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 • $74.8B total value
Manager:
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46434G863
Shares:371.3K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$74.8B)
NXP Semiconductors N.V.
Shares:68.0K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$74.8B)
SUNCOR ENERGY INC
Shares:331.5K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$74.8B)
nVent Electric plc
Shares:244.5K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$74.8B)
RadNet, Inc.
Shares:257.7K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$74.8B)
Privia Health Group, Inc.
Shares:569.4K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$74.8B)
UNITED BANKSHARES INC/WV
Shares:368.2K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$74.8B)
YUM BRANDS INC
Shares:80.9K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$74.8B)
DOVER Corp
Shares:71.9K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$74.8B)
Schneider National, Inc.
Shares:551.7K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$74.8B)
GRUPO FINANCIERO GALICIA SA
Shares:230.8K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$74.8B)
AFLAC INC
Shares:113.0K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$74.8B)
Knight-Swift Transportation Holdings Inc.
Shares:288.1K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$74.8B)
Synchrony Financial
Shares:236.0K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$74.8B)
TELEFLEX INC
Shares:90.1K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$74.8B)
Gen Digital Inc.
Shares:467.8K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$74.8B)
Apollo Global Management, Inc.
Shares:90.5K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$74.8B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:133.8K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$74.8B)
Twist Bioscience Corp
Shares:315.2K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$74.8B)
Blue Bird Corp
Shares:381.0K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$74.8B)