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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HORMEL FOODS CORP /DE/

HRL|440452100

338827(+16.2%)

Value:

$10.5B(+14.6%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

695031(+4.4%)

Value:

$10.4B(-3.7%)

CAMECO CORP

CCJ|13321L108

252196(+1.3%)

Value:

$10.4B(-18.8%)

BROWN FORMAN CORP

BF-B|115637209

303753(+20.1%)

Value:

$10.3B(+7.3%)

Curbline Properties Corp.

CURB|23128Q101

422378(+2.1%)

Value:

$10.2B(+6.3%)

DONALDSON Co INC

DCI|257651109

152007(+17.1%)

Value:

$10.2B(+16.6%)

Liberty Media Corp

LLYVK|531229722

149177(-18.4%)

Value:

$10.2B(-18.4%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

41908(+39.5%)

Value:

$10.2B(+49.6%)

Fidelity National Financial, Inc.

FNF|31620R303

156086(+5.3%)

Value:

$10.2B(+22.1%)

VAIL RESORTS INC

MTN|91879Q109

63331(+5.1%)

Value:

$10.1B(-10.3%)

PVH CORP. /DE/

PVH|693656100

156331(-3.0%)

Value:

$10.1B(-40.7%)

Full Truck Alliance Co. Ltd.

YMM|35969L108

786551(+45.2%)

Value:

$10.0B(+71.4%)

CARMAX INC

KMX|143130102

128288(+13.2%)

Value:

$10.0B(+7.9%)

ADMA BIOLOGICS, INC.

ADMA|000899104

503115(-4.6%)

Value:

$10.0B(+10.4%)

GLAUKOS Corp

GKOS|377322102

101073(+14.0%)

Value:

$10.0B(-25.2%)

G3643J108

44868(-22.9%)

Value:

$9.9B(-33.9%)

INTERPARFUMS INC

IPAR|458334109

86997(+24.0%)

Value:

$9.9B(+7.4%)

Itau Unibanco Holding S.A.

ITUB|465562106

1799765(+10.8%)

Value:

$9.9B(+22.9%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

54399(-45.6%)

Value:

$9.9B(-48.0%)

ICF International, Inc.

ICFI|44925C103

115987(-5.3%)

Value:

$9.9B(-32.5%)

Instrument	Shares		Other Manager	Value
Hormel Foods Corp /De/(HRLcusip440452100)	338.8K	QoQ +16.19% (+47.2K) YoY +60.82% (+128.1K)	All Managers (Combined)	$10.5M	QoQ +14.60% (+$1.3M) YoY +42.63% (+$3.1M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	695.0K	QoQ +4.40% (-29.3K) YoY +16.38% (+97.8K)	All Managers (Combined)	$10.4M	QoQ -3.67% (-$397.7K) YoY +25.23% (+$2.1M)
Cameco Corp(CCJcusip13321L108)	252.2K	QoQ +1.34% (-3.4K) YoY +1253.70% (+233.6K)	All Managers (Combined)	$10.4M	QoQ -18.82% (-$2.4M) YoY +1186.27% (+$9.6M)
Brown Forman Corp(BF-Bcusip115637209)	303.8K	QoQ +20.09% (+50.8K) YoY +46.40% (-96.3K)	All Managers (Combined)	$10.3M	QoQ +7.32% (+$703.3K) YoY -3.74% (-$400.7K)
Curbline Properties Corp.(CURBcusip23128Q101)	422.4K	QoQ +2.08% (+8.6K) YoY NEW(+422.4K)	All Managers (Combined)	$10.2M	QoQ +6.35% (+$610.2K) YoY NEW(+$10.2M)
Donaldson Co Inc(DCIcusip257651109)	152.0K	QoQ +17.08% (+22.2K) YoY -1.77% (-2.7K)	All Managers (Combined)	$10.2M	QoQ +16.58% (+$1.4M) YoY -11.79% (-$1.4M)
Liberty Media Corp(LLYVKcusip531229722)	149.2K	QoQ -18.44% (-33.7K) YoY -24.39% (-48.1K)	All Managers (Combined)	$10.2M	QoQ -18.35% (-$2.3M) YoY +17.56% (-$1.5M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	41.9K	QoQ +39.53% (+11.9K) YoY +115.69% (+22.5K)	All Managers (Combined)	$10.2M	QoQ +49.63% (+$3.4M) YoY +155.35% (+$6.2M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	156.1K	QoQ +5.34% (+7.9K) YoY +1270.01% (+144.7K)	All Managers (Combined)	$10.2M	QoQ +22.12% (+$1.8M) YoY +1579.20% (+$9.6M)
Vail Resorts Inc(MTNcusip91879Q109)	63.3K	QoQ +5.08% (-3.1K) YoY +48.15% (+20.6K)	All Managers (Combined)	$10.1M	QoQ -10.29% (-$1.2M) YoY +6.39% (+$608.8K)
Pvh Corp. /De/(PVHcusip693656100)	156.3K	QoQ -3.00% (-4.8K) YoY +37.66% (-42.8K)	All Managers (Combined)	$10.1M	QoQ -40.71% (-$6.9M) YoY -36.71% (-$5.9M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	786.6K	QoQ +45.24% (+245.0K) YoY +1009.78% (+715.7K)	All Managers (Combined)	$10.0M	QoQ +71.41% (+$4.2M) YoY +1849.37% (+$9.5M)
Carmax Inc(KMXcusip143130102)	128.3K	QoQ +13.23% (+15.0K) YoY +186.93% (+83.6K)	All Managers (Combined)	$10.0M	QoQ +7.91% (+$733.1K) YoY +156.66% (+$6.1M)
Adma Biologics, Inc.(ADMAcusip000899104)	503.1K	QoQ -4.58% (-24.2K) YoY +27.86% (+109.6K)	All Managers (Combined)	$10.0M	QoQ +10.38% (-$939.1K) YoY +284.36% (+$7.4M)
Glaukos Corp(GKOScusip377322102)	101.1K	QoQ +13.96% (-12.4K) YoY +41.13% (+29.5K)	All Managers (Combined)	$10.0M	QoQ -25.17% (-$3.3M) YoY +47.37% (+$3.2M)
(cusipG3643J108)✕	44.9K	QoQ -22.92% (-13.3K) YoY +67.71% (+18.1K)	All Managers (Combined)	$9.9M	QoQ -33.93% (-$5.1M) YoY +88.16% (+$4.7M)
Interparfums Inc(IPARcusip458334109)	87.0K	QoQ +24.02% (+16.9K) YoY +63.62% (+33.8K)	All Managers (Combined)	$9.9M	QoQ +7.38% (+$681.6K) YoY +32.59% (+$2.4M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	1.8M	QoQ +10.80% (+175.5K) YoY -31.24% (-817.9K)	All Managers (Combined)	$9.9M	QoQ +22.86% (+$1.8M) YoY -45.43% (-$8.2M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	54.4K	QoQ -45.60% (-45.6K) YoY -78.28% (-196.2K)	All Managers (Combined)	$9.9M	QoQ -47.97% (-$9.1M) YoY -72.97% (-$26.6M)
Icf International, Inc.(ICFIcusip44925C103)	116.0K	QoQ -5.27% (-6.5K) YoY +67.34% (-46.7K)	All Managers (Combined)	$9.9M	QoQ -32.48% (-$4.7M) YoY -5.60% (-$584.8K)