Sei Investments Co
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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
- CIK
- 0000350894
- Manager Name
- Sei Investments Co
Data Enrichment
95% identified4,773 identified255 unidentified
Holdings
5,028 positions
Manager:
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Page 46 of 138
05589G102
Shares:
241252(-27.3%)
Value:
$10.8B(-16.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Dutch Bros Inc.(BROScusip26701L100) | 176.6K | All Managers (Combined) | $10.9M | ||
136.9K | All Managers (Combined) | $10.8M | |||
194.8K | All Managers (Combined) | $10.8M | |||
282.9K | All Managers (Combined) | $10.8M | |||
71.0K | All Managers (Combined) | $10.8M | |||
221.7K | All Managers (Combined) | $10.8M | |||
(cusip05589G102)✕ | 241.3K | All Managers (Combined) | $10.8M | ||
383.1K | All Managers (Combined) | $10.8M | |||
Exponent Inc(EXPOcusip30214U102) | 132.7K | All Managers (Combined) | $10.8M | ||
Hershey Co(HSYcusip427866108) | 62.9K | All Managers (Combined) | $10.8M | ||
133.8K | All Managers (Combined) | $10.7M | |||
Kraft Heinz Co(KHCcusip500754106) | 352.3K | All Managers (Combined) | $10.7M | ||
399.2K | All Managers (Combined) | $10.7M | |||
292.5K | All Managers (Combined) | $10.7M | |||
342.0K | All Managers (Combined) | $10.6M | |||
371.9K | All Managers (Combined) | $10.6M | |||
Cemex Sab De Cv(CXcusip151290889) | 1.9M | All Managers (Combined) | $10.6M | ||
693.2K | All Managers (Combined) | $10.6M | |||
110.2K | All Managers (Combined) | $10.5M | |||
42.4K | All Managers (Combined) | $10.5M |