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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Page 46 of 138
Dutch Bros Inc.
Shares:176.6K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$74.8B)
NATIONAL FUEL GAS CO
Shares:136.9K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$74.8B)
Alarm.com Holdings, Inc.
Shares:194.8K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$74.8B)
National Bank Holdings Corp
Shares:282.9K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$74.8B)
DYCOM INDUSTRIES INC
Shares:71.0K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$74.8B)
CHEESECAKE FACTORY INC
Shares:221.7K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$74.8B)
05589G102
Shares:241.3K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$74.8B)
UNITED COMMUNITY BANKS INC
Shares:383.1K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$74.8B)
EXPONENT INC
Shares:132.7K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$74.8B)
HERSHEY CO
Shares:62.9K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$74.8B)
SERVICE CORP INTERNATIONAL
Shares:133.8K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$74.8B)
Kraft Heinz Co
Shares:352.3K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$74.8B)
ALAMOS GOLD INC
Shares:399.2K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$74.8B)
Phillips Edison & Company, Inc.
Shares:292.5K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$74.8B)
Atlantic Union Bankshares Corp
Shares:342.0K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$74.8B)
CareTrust REIT, Inc.
Shares:371.9K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$74.8B)
CEMEX SAB DE CV
Shares:1.9M
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$74.8B)
NOV Inc.
Shares:693.2K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$74.8B)
Allison Transmission Holdings Inc
Shares:110.2K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$74.8B)
JONES LANG LASALLE INC
Shares:42.4K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$74.8B)