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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46434G863

371316(+0.9%)

Value:

$13.0B(+5.6%)

NXP Semiconductors N.V.

NXPI|N6596X109

68002(-15.4%)

Value:

$12.9B(-22.7%)

SUNCOR ENERGY INC

SU|867224107

331499(-25.4%)

Value:

$12.8B(-19.0%)

nVent Electric plc

NVT|G6700G107

244485(+43.0%)

Value:

$12.8B(+10.0%)

RadNet, Inc.

RDNT|750491102

257747(+0.3%)

Value:

$12.8B(-28.6%)

Privia Health Group, Inc.

PRVA|74276R102

569427(-0.7%)

Value:

$12.8B(+14.0%)

UNITED BANKSHARES INC/WV

UBSI|909907107

368175(+25.4%)

Value:

$12.8B(+15.8%)

YUM BRANDS INC

YUM|988498101

80915(-33.6%)

Value:

$12.7B(-22.1%)

DOVER Corp

DOV|260003108

71934(-6.7%)

Value:

$12.6B(-12.6%)

Schneider National, Inc.

SNDR|80689H102

551657(+11.2%)

Value:

$12.6B(-13.2%)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

230822(-6.9%)

Value:

$12.6B(-18.6%)

AFLAC INC

AFL|001055102

112962(+3.4%)

Value:

$12.6B(+11.1%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

288063(-21.1%)

Value:

$12.5B(-35.3%)

Synchrony Financial

SYF|87165B103

235967(+8.5%)

Value:

$12.5B(-11.6%)

TELEFLEX INC

TFX|879369106

90091(-12.2%)

Value:

$12.4B(-31.8%)

Gen Digital Inc.

GEN|668771108

467789(+8.9%)

Value:

$12.4B(+5.6%)

Apollo Global Management, Inc.

APO|03769M106

90479(+20.9%)

Value:

$12.4B(+0.2%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

133816(+36.3%)

Value:

$12.4B(+29.2%)

Twist Bioscience Corp

TWST|90184D100

315151(+6.3%)

Value:

$12.4B(-10.2%)

Blue Bird Corp

BLBD|095306106

381032(+120.6%)

Value:

$12.3B(+84.9%)

Instrument	Shares		Other Manager	Value
(cusip46434G863)✕	371.3K	QoQ +0.93% (+3.4K) YoY +8.51% (+29.1K)	All Managers (Combined)	$13.0M	QoQ +5.64% (+$693.7K) YoY +17.67% (+$1.9M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	68.0K	QoQ -15.44% (-12.4K) YoY +14.27% (-8.5K)	All Managers (Combined)	$12.9M	QoQ -22.68% (-$3.8M) YoY -12.34% (-$1.8M)
Suncor Energy Inc(SUcusip867224107)	331.5K	QoQ -25.37% (-112.7K) YoY +110.20% (+173.8K)	All Managers (Combined)	$12.8M	QoQ -19.01% (-$3.0M) YoY +120.51% (+$7.0M)
Nvent Electric Plc(NVTcusipG6700G107)	244.5K	QoQ +43.05% (+73.6K) YoY +107.45% (+126.6K)	All Managers (Combined)	$12.8M	QoQ +10.01% (+$1.2M) YoY +44.22% (+$3.9M)
Radnet, Inc.(RDNTcusip750491102)	257.7K	QoQ +0.32% (-841) YoY +291.12% (+191.8K)	All Managers (Combined)	$12.8M	QoQ -28.57% (-$5.1M) YoY +299.64% (+$9.6M)
Privia Health Group, Inc.(PRVAcusip74276R102)	569.4K	QoQ -0.73% (-4.2K) YoY +24.36% (+111.5K)	All Managers (Combined)	$12.8M	QoQ +13.99% (-$1.6M) YoY +42.51% (+$3.8M)
United Bankshares Inc/Wv(UBSIcusip909907107)	368.2K	QoQ +25.39% (+74.6K) YoY +26.42% (+76.9K)	All Managers (Combined)	$12.8M	QoQ +15.77% (+$1.7M) YoY +22.46% (+$2.3M)
Yum Brands Inc(YUMcusip988498101)	80.9K	QoQ -33.59% (-40.9K) YoY -13.94% (-13.1K)	All Managers (Combined)	$12.7M	QoQ -22.11% (-$3.6M) YoY -2.32% (-$303.7K)
Dover Corp(DOVcusip260003108)	71.9K	QoQ -6.69% (-5.2K) YoY +27.83% (+15.7K)	All Managers (Combined)	$12.6M	QoQ -12.62% (-$1.8M) YoY +26.74% (+$2.7M)
Schneider National, Inc.(SNDRcusip80689H102)	551.7K	QoQ +11.17% (-55.5K) YoY +22.83% (+102.6K)	All Managers (Combined)	$12.6M	QoQ -13.23% (-$1.9M) YoY +23.97% (+$2.4M)
Grupo Financiero Galicia Sa(GGALcusip399909100)	230.8K	QoQ -6.87% (-17.0K) YoY NEW(+230.8K)	All Managers (Combined)	$12.6M	QoQ -18.60% (-$2.9M) YoY NEW(+$12.6M)
Aflac Inc(AFLcusip001055102)	113.0K	QoQ +3.36% (+3.7K) YoY -51.54% (-120.2K)	All Managers (Combined)	$12.6M	QoQ +11.12% (+$1.3M) YoY -37.24% (-$7.5M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	288.1K	QoQ -21.08% (-77.0K) YoY -1.89% (-5.6K)	All Managers (Combined)	$12.5M	QoQ -35.29% (-$6.8M) YoY -22.45% (-$3.6M)
Synchrony Financial(SYFcusip87165B103)	236.0K	QoQ +8.51% (-18.5K) YoY +121.79% (+129.6K)	All Managers (Combined)	$12.5M	QoQ -11.64% (-$1.6M) YoY +172.36% (+$7.9M)
Teleflex Inc(TFXcusip879369106)	90.1K	QoQ -12.20% (-12.5K) YoY +291.49% (+67.1K)	All Managers (Combined)	$12.4M	QoQ -31.83% (-$5.8M) YoY +139.20% (+$7.2M)
Gen Digital Inc.(GENcusip668771108)	467.8K	QoQ +8.90% (+38.2K) YoY +368.17% (+367.9K)	All Managers (Combined)	$12.4M	QoQ +5.56% (+$654.8K) YoY +454.64% (+$10.2M)
Apollo Global Management, Inc.(APOcusip03769M106)	90.5K	QoQ +20.85% (+15.6K) YoY -5.00% (-4.8K)	All Managers (Combined)	$12.4M	QoQ +0.20% (+$25.4K) YoY +15.68% (-$1.7M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	133.8K	QoQ +36.26% (+35.6K) YoY +890.20% (+120.3K)	All Managers (Combined)	$12.4M	QoQ +29.22% (+$2.8M) YoY +610.64% (+$10.6M)
Twist Bioscience Corp(TWSTcusip90184D100)	315.2K	QoQ +6.32% (-18.7K) YoY +40.97% (+91.6K)	All Managers (Combined)	$12.4M	QoQ -10.17% (-$1.4M) YoY +61.31% (+$4.7M)
Blue Bird Corp(BLBDcusip095306106)	381.0K	QoQ +120.63% (+208.3K) YoY +584.65% (+325.4K)	All Managers (Combined)	$12.3M	QoQ +84.88% (+$5.7M) YoY +478.04% (+$10.2M)