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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CHART INDUSTRIES INC

GTLS|16115Q308

85398(+15.0%)

Value:

$12.3B(-13.0%)

Nextracker Inc.

NXT|65290E101

292041(+30.6%)

Value:

$12.3B(+50.7%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

87283(+3.3%)

Value:

$12.3B(+3.0%)

STEEL DYNAMICS INC

STLD|858119100

97843(+11.7%)

Value:

$12.2B(+22.5%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

229115(-0.3%)

Value:

$12.2B(-1.1%)

ChampionX Corp

CHX|15872M104

409975(-47.2%)

Value:

$12.2B(-42.1%)

CIENA CORP

CIEN|171779309

198841(+26.6%)

Value:

$12.0B(-9.8%)

Bath & Body Works, Inc.

BBWI|070830104

394247(+5.1%)

Value:

$12.0B(-17.8%)

PIPER SANDLER COMPANIES

PIPR|724078100

47868(-1.5%)

Value:

$11.9B(-18.6%)

PAYCHEX INC

PAYX|704326107

76418(+8.1%)

Value:

$11.8B(+19.0%)

PACCAR INC

PCAR|693718108

120964(+16.5%)

Value:

$11.8B(+9.0%)

ESTEE LAUDER COMPANIES INC

EL|518439104

177994(+18.5%)

Value:

$11.7B(+4.4%)

FIRST HAWAIIAN, INC.

FHB|32051X108

480482(-2.4%)

Value:

$11.7B(-8.1%)

KBR, INC.

KBR|48242W106

234838(-30.6%)

Value:

$11.7B(-40.3%)

NEW YORK TIMES CO

NYT|650111107

235526(+106.4%)

Value:

$11.7B(+96.7%)

46435G425

ESGU|46435G425

95786(-2.4%)

Value:

$11.7B(-7.7%)

PEGASYSTEMS INC

PEGA|705573103

167762(+5.4%)

Value:

$11.7B(-21.4%)

SEALED AIR CORP/DE

SEE|81211K100

403080(+18.0%)

Value:

$11.6B(+0.8%)

ENERPAC TOOL GROUP CORP

EPAC|292765104

259086(+29.1%)

Value:

$11.6B(+41.0%)

TETRA TECH INC

TTEK|88162G103

394323(-23.9%)

Value:

$11.5B(-44.1%)

Instrument	Shares		Other Manager	Value
Chart Industries Inc(GTLScusip16115Q308)	85.4K	QoQ +15.01% (-11.1K) YoY +162.54% (+52.9K)	All Managers (Combined)	$12.3M	QoQ -13.00% (-$1.8M) YoY +130.10% (+$7.0M)
Nextracker Inc.(NXTcusip65290E101)	292.0K	QoQ +30.62% (+68.5K) YoY +20.33% (-49.4K)	All Managers (Combined)	$12.3M	QoQ +50.68% (+$4.1M) YoY -9.88% (-$1.3M)
Armstrong World Industries Inc(AWIcusip04247X102)	87.3K	QoQ +3.33% (+2.8K) YoY +67.07% (+35.0K)	All Managers (Combined)	$12.3M	QoQ +3.00% (+$358.8K) YoY +89.48% (+$5.8M)
Steel Dynamics Inc(STLDcusip858119100)	97.8K	QoQ +11.66% (+10.2K) YoY -1.44% (-1.4K)	All Managers (Combined)	$12.2M	QoQ +22.50% (+$2.2M) YoY -16.80% (-$2.5M)
International Paper Co /New/(IPcusip460146103)	229.1K	QoQ -0.28% (-655) YoY +12.84% (+26.1K)	All Managers (Combined)	$12.2M	QoQ -1.15% (-$142.9K) YoY +54.27% (+$4.3M)
Championx Corp(CHXcusip15872M104)	410.0K	QoQ -47.20% (-366.6K) YoY -48.68% (-389.0K)	All Managers (Combined)	$12.2M	QoQ -42.13% (-$8.9M) YoY -57.39% (-$16.5M)
Ciena Corp(CIENcusip171779309)	198.8K	QoQ +26.63% (-41.8K) YoY +18.27% (+30.7K)	All Managers (Combined)	$12.0M	QoQ -9.76% (-$1.3M) YoY +44.53% (+$3.7M)
Bath & Body Works, Inc.(BBWIcusip070830104)	394.2K	QoQ +5.11% (-19.2K) YoY -25.85% (-137.4K)	All Managers (Combined)	$12.0M	QoQ -17.80% (-$2.6M) YoY -55.05% (-$14.6M)
Piper Sandler Companies(PIPRcusip724078100)	47.9K	QoQ -1.48% (-720) YoY +115.58% (+25.7K)	All Managers (Combined)	$11.9M	QoQ -18.65% (-$2.7M) YoY +168.95% (+$7.4M)
Paychex Inc(PAYXcusip704326107)	76.4K	QoQ +8.11% (+5.7K) YoY +9.91% (+6.9K)	All Managers (Combined)	$11.8M	QoQ +18.97% (+$1.9M) YoY +38.09% (+$3.3M)
Paccar Inc(PCARcusip693718108)	121.0K	QoQ +16.48% (+17.1K) YoY +8.77% (-9.8K)	All Managers (Combined)	$11.8M	QoQ +9.03% (+$976.5K) YoY -14.50% (-$2.0M)
Estee Lauder Companies Inc(ELcusip518439104)	178.0K	QoQ +18.53% (+27.8K) YoY +95.74% (-87.1K)	All Managers (Combined)	$11.7M	QoQ +4.37% (+$491.9K) YoY -16.18% (-$2.3M)
First Hawaiian, Inc.(FHBcusip32051X108)	480.5K	QoQ -2.43% (-12.0K) YoY -12.04% (-65.8K)	All Managers (Combined)	$11.7M	QoQ -8.11% (-$1.0M) YoY -2.10% (-$253.1K)
Kbr, Inc.(KBRcusip48242W106)	234.8K	QoQ -30.59% (-103.5K) YoY -7.67% (-19.5K)	All Managers (Combined)	$11.7M	QoQ -40.32% (-$7.9M) YoY -27.75% (-$4.5M)
New York Times Co(NYTcusip650111107)	235.5K	QoQ +106.40% (+121.4K) YoY -59.62% (-347.9K)	All Managers (Combined)	$11.7M	QoQ +96.71% (+$5.7M) YoY -53.66% (-$13.5M)
(ESGUcusip46435G425)	95.8K	QoQ -2.44% (-2.4K) YoY -19.31% (-22.9K)	All Managers (Combined)	$11.7M	QoQ -7.67% (-$971.2K) YoY -14.43% (-$2.0M)
Pegasystems Inc(PEGAcusip705573103)	167.8K	QoQ +5.39% (-8.6K) YoY +51.22% (+56.8K)	All Managers (Combined)	$11.7M	QoQ -21.37% (-$3.2M) YoY +62.66% (+$4.5M)
Sealed Air Corp/De(SEEcusip81211K100)	403.1K	QoQ +17.98% (+61.4K) YoY +62.60% (+155.2K)	All Managers (Combined)	$11.6M	QoQ +0.78% (+$90.7K) YoY +26.32% (+$2.4M)
Enerpac Tool Group Corp(EPACcusip292765104)	259.1K	QoQ +29.12% (+58.4K) YoY +242.51% (+183.4K)	All Managers (Combined)	$11.6M	QoQ +40.96% (+$3.4M) YoY +330.88% (+$8.9M)
Tetra Tech Inc(TTEKcusip88162G103)	394.3K	QoQ -23.88% (-123.8K) YoY +303.42% (-296.6K)	All Managers (Combined)	$11.5M	QoQ -44.12% (-$9.1M) YoY -36.11% (-$6.5M)