Sei Investments Co

Filing Details

13F-HR/A • 2025-03-31
SEC
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
CIK
0000350894
Manager Name
Sei Investments Co
Data Enrichment
95% identified
4,773 identified255 unidentified

Holdings

5,028 positions
Manager:
SEC
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Page 41 of 138
STMicroelectronics N.V.
STM|861012102
Shares:
637740(+143.3%)
Value:
$14.0B(+114.0%)
ROYAL GOLD INC
RGLD|780287108
Shares:
85581(-2.1%)
Value:
$14.0B(+21.4%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
82682(+214.8%)
Value:
$14.0B(+127.4%)
WORKIVA INC
WK|98139A105
Shares:
183749(-10.8%)
Value:
$13.9B(-38.1%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
173563(-10.1%)
Value:
$13.9B(-20.4%)
Burlington Stores, Inc.
BURL|122017106
Shares:
58107(-12.8%)
Value:
$13.8B(-27.1%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
127402(+223.0%)
Value:
$13.8B(+203.6%)
CORCEPT THERAPEUTICS INC
CORT|218352102
Shares:
121075(+91.1%)
Value:
$13.8B(+333.3%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
200126(+20.9%)
Value:
$13.8B(-14.0%)
Integer Holdings Corp
ITGR|45826H109
Shares:
116988(-8.0%)
Value:
$13.8B(-18.1%)
073685109
073685109
Shares:
111571(-64.7%)
Value:
$13.8B(-57.0%)
78468R739
78468R739
Shares:
289896(-17.8%)
Value:
$13.8B(-17.4%)
Q2 Holdings, Inc.
QTWO|74736L109
Shares:
172245(-8.9%)
Value:
$13.8B(-27.6%)
464288356
464288356
Shares:
244837(+4.0%)
Value:
$13.8B(+2.2%)
KORN FERRY
KFY|500643200
Shares:
202867(+11.9%)
Value:
$13.8B(+12.6%)
BP PLC
BP|055622104
Shares:
406956(-12.6%)
Value:
$13.8B(-0.0%)
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
439758(+19.1%)
Value:
$13.7B(+10.4%)
FIVE BELOW, INC
FIVE|33829M101
Shares:
182481(+1.0%)
Value:
$13.7B(-27.9%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
94590(-36.3%)
Value:
$13.7B(-37.1%)
CELESTICA INC
CLS|15101Q207
Shares:
173320(-43.0%)
Value:
$13.7B(-51.3%)