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
Manager:
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Page 44 of 138
CHART INDUSTRIES INC
Shares:
85398(+15.0%)
Value:
$12.3B(-13.0%)
Nextracker Inc.
Shares:
292041(+30.6%)
Value:
$12.3B(+50.7%)
ARMSTRONG WORLD INDUSTRIES INC
Shares:
87283(+3.3%)
Value:
$12.3B(+3.0%)
STEEL DYNAMICS INC
Shares:
97843(+11.7%)
Value:
$12.2B(+22.5%)
INTERNATIONAL PAPER CO /NEW/
Shares:
229115(-0.3%)
Value:
$12.2B(-1.1%)
ChampionX Corp
Shares:
409975(-47.2%)
Value:
$12.2B(-42.1%)
CIENA CORP
Shares:
198841(+26.6%)
Value:
$12.0B(-9.8%)
Bath & Body Works, Inc.
Shares:
394247(+5.1%)
Value:
$12.0B(-17.8%)
PIPER SANDLER COMPANIES
Shares:
47868(-1.5%)
Value:
$11.9B(-18.6%)
PAYCHEX INC
Shares:
76418(+8.1%)
Value:
$11.8B(+19.0%)
PACCAR INC
Shares:
120964(+16.5%)
Value:
$11.8B(+9.0%)
ESTEE LAUDER COMPANIES INC
Shares:
177994(+18.5%)
Value:
$11.7B(+4.4%)
FIRST HAWAIIAN, INC.
Shares:
480482(-2.4%)
Value:
$11.7B(-8.1%)
KBR, INC.
Shares:
234838(-30.6%)
Value:
$11.7B(-40.3%)
NEW YORK TIMES CO
Shares:
235526(+106.4%)
Value:
$11.7B(+96.7%)
46435G425
Shares:
95786(-2.4%)
Value:
$11.7B(-7.7%)
PEGASYSTEMS INC
Shares:
167762(+5.4%)
Value:
$11.7B(-21.4%)
SEALED AIR CORP/DE
Shares:
403080(+18.0%)
Value:
$11.6B(+0.8%)
ENERPAC TOOL GROUP CORP
Shares:
259086(+29.1%)
Value:
$11.6B(+41.0%)
TETRA TECH INC
Shares:
394323(-23.9%)
Value:
$11.5B(-44.1%)