Sei Investments Co

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

5,028 positions • $74,794,829.82K total value

5,028 positions

Manager:

SEC FilingSEC DataHachi Filing

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INCYTE CORP

INCY|45337C102

225294(+10.9%)

Value:

$13.6B(-2.8%)

APPFOLIO INC

APPF|03783C100

61797(+34.9%)

Value:

$13.6B(+20.2%)

WESBANCO INC

WSBC|950810101

438918(+22.5%)

Value:

$13.6B(+16.6%)

QUANTA SERVICES, INC.

PWR|74762E102

53207(-84.4%)

Value:

$13.5B(-87.4%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

175730(+1.7%)

Value:

$13.5B(-2.6%)

CORNING INC /NY

GLW|219350105

294862(+66.7%)

Value:

$13.5B(+60.6%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

71681(+2.1%)

Value:

$13.5B(+6.9%)

MURPHY OIL CORP

MUR|626717102

473696(+30.0%)

Value:

$13.5B(+22.1%)

Roblox Corp

RBLX|771049103

230137(+4.2%)

Value:

$13.4B(+5.0%)

Viking Holdings Ltd

VIK|G93A5A101

336194(+42.7%)

Value:

$13.4B(+28.7%)

MOHAWK INDUSTRIES INC

MHK|608190104

116981(+27.7%)

Value:

$13.4B(+22.4%)

PERRIGO Co plc

PRGO|G97822103

475185(+29.0%)

Value:

$13.3B(+40.7%)

BELDEN INC.

BDC|077454106

132815(-7.6%)

Value:

$13.3B(-17.8%)

CDW Corp

CDW|12514G108

83051(+86.6%)

Value:

$13.3B(+71.8%)

CARVANA CO.

CVNA|146869102

63507(+145.0%)

Value:

$13.3B(+152.0%)

Lantheus Holdings, Inc.

LNTH|516544103

135690(-9.9%)

Value:

$13.2B(-1.7%)

XPO, Inc.

XPO|983793100

122836(+14.2%)

Value:

$13.2B(-6.3%)

Aptiv PLC

APTV|G3265R107

220888(-19.5%)

Value:

$13.1B(-20.8%)

ING GROEP NV

ING|456837103

669011(+10.0%)

Value:

$13.1B(+37.6%)

AAR CORP

AIR|000361105

233631(-8.3%)

Value:

$13.1B(-16.2%)

Instrument	Shares		Other Manager	Value
Incyte Corp(INCYcusip45337C102)	225.3K	QoQ +10.88% (-22.1K) YoY +9.83% (+20.2K)	All Managers (Combined)	$13.6M	QoQ -2.80% (-$393.2K) YoY +16.72% (+$2.0M)
Appfolio Inc(APPFcusip03783C100)	61.8K	QoQ +34.85% (+16.0K) YoY +64.70% (+24.3K)	All Managers (Combined)	$13.6M	QoQ +20.19% (+$2.3M) YoY +46.79% (+$4.3M)
Wesbanco Inc(WSBCcusip950810101)	438.9K	QoQ +22.51% (+80.7K) YoY +109.99% (+229.9K)	All Managers (Combined)	$13.6M	QoQ +16.56% (+$1.9M) YoY +118.09% (+$7.4M)
Quanta Services, Inc.(PWRcusip74762E102)	53.2K	QoQ -84.37% (-287.3K) YoY -86.14% (-330.8K)	All Managers (Combined)	$13.5M	QoQ -87.43% (-$94.1M) YoY -86.44% (-$86.2M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	175.7K	QoQ +1.71% (-3.0K) YoY +27.91% (+38.3K)	All Managers (Combined)	$13.5M	QoQ -2.60% (-$361.5K) YoY +0.41% (+$56.0K)
Corning Inc /Ny(GLWcusip219350105)	294.9K	QoQ +66.70% (+118.0K) YoY +26.60% (+62.0K)	All Managers (Combined)	$13.5M	QoQ +60.59% (+$5.1M) YoY +75.83% (+$5.8M)
Universal Health Services Inc(UHScusip913903100)	71.7K	QoQ +2.09% (+1.5K) YoY -31.04% (-32.3K)	All Managers (Combined)	$13.5M	QoQ +6.89% (+$868.8K) YoY -28.98% (-$5.5M)
Murphy Oil Corp(MURcusip626717102)	473.7K	QoQ +30.04% (+109.4K) YoY +23.60% (-90.5K)	All Managers (Combined)	$13.5M	QoQ +22.05% (+$2.4M) YoY -23.18% (-$4.1M)
Roblox Corp(RBLXcusip771049103)	230.1K	QoQ +4.20% (+9.3K) YoY -15.07% (-40.8K)	All Managers (Combined)	$13.4M	QoQ +4.97% (+$636.0K) YoY +29.65% (-$3.1M)
Viking Holdings Ltd(VIKcusipG93A5A101)	336.2K	QoQ +42.66% (+100.5K) YoY NEW(+336.2K)	All Managers (Combined)	$13.4M	QoQ +28.71% (+$3.0M) YoY NEW(+$13.4M)
Mohawk Industries Inc(MHKcusip608190104)	117.0K	QoQ +27.72% (+25.4K) YoY +86.51% (+54.3K)	All Managers (Combined)	$13.4M	QoQ +22.42% (+$2.4M) YoY +62.70% (+$5.1M)
Perrigo Co Plc(PRGOcusipG97822103)	475.2K	QoQ +29.02% (+106.9K) YoY +87.01% (+221.1K)	All Managers (Combined)	$13.3M	QoQ +40.71% (+$3.9M) YoY +62.90% (+$5.1M)
Belden Inc.(BDCcusip077454106)	132.8K	QoQ -7.63% (-11.0K) YoY -43.69% (-103.1K)	All Managers (Combined)	$13.3M	QoQ -17.77% (-$2.9M) YoY -39.05% (-$8.5M)
Cdw Corp(CDWcusip12514G108)	83.1K	QoQ +86.59% (+38.5K) YoY +206.91% (+56.0K)	All Managers (Combined)	$13.3M	QoQ +71.82% (+$5.6M) YoY +92.29% (+$6.4M)
Carvana Co.(CVNAcusip146869102)	63.5K	QoQ +145.03% (+37.6K) YoY +1369.38% (+59.2K)	All Managers (Combined)	$13.3M	QoQ +151.99% (+$8.0M) YoY +3395.25% (+$12.9M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	135.7K	QoQ -9.90% (-14.9K) YoY -5.30% (-7.6K)	All Managers (Combined)	$13.2M	QoQ -1.71% (-$231.2K) YoY +48.49% (-$4.3M)
Xpo, Inc.(XPOcusip983793100)	122.8K	QoQ +14.18% (-15.3K) YoY +38.03% (+33.8K)	All Managers (Combined)	$13.2M	QoQ -6.33% (-$893.6K) YoY +21.68% (+$2.4M)
Aptiv Plc(APTVcusipG3265R107)	220.9K	QoQ -19.47% (-53.4K) YoY NEW(+220.9K)	All Managers (Combined)	$13.1M	QoQ -20.75% (-$3.4M) YoY NEW(+$13.1M)
Ing Groep Nv(INGcusip456837103)	669.0K	QoQ +10.03% (+61.0K) YoY +2.11% (+13.9K)	All Managers (Combined)	$13.1M	QoQ +37.56% (+$3.6M) YoY +21.30% (+$2.3M)
Aar Corp(AIRcusip000361105)	233.6K	QoQ -8.25% (-21.0K) YoY +139.49% (+136.1K)	All Managers (Combined)	$13.1M	QoQ -16.17% (-$2.5M) YoY +123.97% (+$7.2M)