Sei Investments Co

Filing Details

13F-HR/A • 2025-03-31
SEC
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

5,028 positions
Manager:
SEC
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Page 46 of 138
Dutch Bros Inc.
BROS|26701L100
Shares:
176561(-52.7%)
Value:
$10.9B(-44.3%)
NATIONAL FUEL GAS CO
NFG|636180101
Shares:
136919(+11.7%)
Value:
$10.8B(+45.8%)
Alarm.com Holdings, Inc.
ALRM|011642105
Shares:
194762(-5.2%)
Value:
$10.8B(-13.2%)
National Bank Holdings Corp
NBHC|633707104
Shares:
282893(+7.3%)
Value:
$10.8B(-4.7%)
DYCOM INDUSTRIES INC
DY|267475101
Shares:
70956(-3.1%)
Value:
$10.8B(-15.2%)
CHEESECAKE FACTORY INC
CAKE|163072101
Shares:
221683(+799.9%)
Value:
$10.8B(+823.1%)
05589G102
05589G102
Shares:
241252(-27.3%)
Value:
$10.8B(-16.2%)
UNITED COMMUNITY BANKS INC
UCB|90984P303
Shares:
383104(+4.2%)
Value:
$10.8B(-9.3%)
EXPONENT INC
EXPO|30214U102
Shares:
132702(+4.3%)
Value:
$10.8B(-5.1%)
HERSHEY CO
HSY|427866108
Shares:
62884(-2.9%)
Value:
$10.8B(-1.9%)
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
133842(+9.9%)
Value:
$10.7B(+10.4%)
Kraft Heinz Co
KHC|500754106
Shares:
352348(+14.8%)
Value:
$10.7B(+13.8%)
ALAMOS GOLD INC
AGI.TO|011532108
Shares:
399186(+5.8%)
Value:
$10.7B(+53.5%)
Phillips Edison & Company, Inc.
PECO|71844V201
Shares:
292498(+17.9%)
Value:
$10.7B(+14.8%)
Atlantic Union Bankshares Corp
AUB|04911A107
Shares:
341982(-44.5%)
Value:
$10.6B(-54.4%)
CareTrust REIT, Inc.
CTRE|14174T107
Shares:
371869(-3.0%)
Value:
$10.6B(+2.5%)
CEMEX SAB DE CV
CX|151290889
Shares:
1889397(-12.1%)
Value:
$10.6B(-12.6%)
NOV Inc.
NOV|62955J103
Shares:
693227(+33.1%)
Value:
$10.6B(+38.7%)
Allison Transmission Holdings Inc
ALSN|01973R101
Shares:
110216(-9.1%)
Value:
$10.5B(-19.5%)
JONES LANG LASALLE INC
JLL|48020Q107
Shares:
42433(+37.3%)
Value:
$10.5B(+34.5%)