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 47 of 138
HORMEL FOODS CORP /DE/
Shares:338.8K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$74.8B)
HUNTINGTON BANCSHARES INC /MD/
Shares:695.0K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$74.8B)
CAMECO CORP
Shares:252.2K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$74.8B)
BROWN FORMAN CORP
Shares:303.8K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$74.8B)
Curbline Properties Corp.
Shares:422.4K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$74.8B)
DONALDSON Co INC
Shares:152.0K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$74.8B)
Liberty Media Corp
Shares:149.2K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$74.8B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:41.9K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$74.8B)
Fidelity National Financial, Inc.
Shares:156.1K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$74.8B)
VAIL RESORTS INC
Shares:63.3K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$74.8B)
PVH CORP. /DE/
Shares:156.3K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$74.8B)
Full Truck Alliance Co. Ltd.
Shares:786.6K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$74.8B)
CARMAX INC
Shares:128.3K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$74.8B)
ADMA BIOLOGICS, INC.
Shares:503.1K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$74.8B)
GLAUKOS Corp
Shares:101.1K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$74.8B)
G3643J108
Shares:44.9K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$74.8B)
INTERPARFUMS INC
Shares:87.0K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$74.8B)
Itau Unibanco Holding S.A.
Shares:1.8M
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$74.8B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:54.4K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$74.8B)
ICF International, Inc.
Shares:116.0K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$74.8B)