Sei Investments Co

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
5,028
Total Value
74794829820
Accession Number
0001041062-25-000106
Form Type
13F-HR/A
Manager Name
Sei Investments Co
Data Enrichment
95% identified
4,773 identified255 unidentified

Holdings

5,028 positions
Manager:
Search and click to pin securities to the top
Page 40 of 138
JABIL INC
Shares:
107417(+42.9%)
Value:
$14.6B(+35.1%)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:
950217(+92.9%)
Value:
$14.6B(+34.5%)
COHEN & STEERS, INC.
Shares:
181163(+15.1%)
Value:
$14.5B(+0.0%)
48581R205
Shares:
156338(+5.7%)
Value:
$14.5B(+3.6%)
Booz Allen Hamilton Holding Corp
Shares:
138418(+6.1%)
Value:
$14.5B(-13.8%)
Unum Group
Shares:
177495(-6.6%)
Value:
$14.5B(+4.2%)
PARSONS CORP
Shares:
244018(-1.1%)
Value:
$14.4B(-36.5%)
SM Energy Co
Shares:
478579(+24.6%)
Value:
$14.3B(-3.7%)
ALIGN TECHNOLOGY INC
Shares:
90101(+6.2%)
Value:
$14.3B(-19.1%)
DIAGEO PLC
Shares:
136565(+0.8%)
Value:
$14.3B(-16.9%)
MODINE MANUFACTURING CO
Shares:
185883(-2.1%)
Value:
$14.3B(-35.2%)
VISTEON CORP
Shares:
183369(+24.2%)
Value:
$14.2B(+8.7%)
Smurfit Westrock plc
Shares:
315500(-11.7%)
Value:
$14.2B(-26.1%)
GENUINE PARTS CO
Shares:
119243(+9.7%)
Value:
$14.2B(+11.9%)
ServisFirst Bancshares, Inc.
Shares:
171957(+92.7%)
Value:
$14.2B(+87.8%)
ONE Gas, Inc.
Shares:
187514(-0.6%)
Value:
$14.2B(+8.5%)
Discover Financial Services
Shares:
82998(+12.6%)
Value:
$14.2B(+10.9%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:
181735(+4.0%)
Value:
$14.1B(-4.5%)
RLI CORP
Shares:
175282(+131.1%)
Value:
$14.1B(+12.6%)
SILGAN HOLDINGS INC
Shares:
274444(+14.6%)
Value:
$14.0B(+12.6%)