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

Search and click to pin securities to the top

Page 48 of 138

Sort by:

Ingredion Inc

INGR|457187102

72734(+7.8%)

Value:

$9.8B(+6.0%)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

707029(+13.3%)

Value:

$9.8B(-29.0%)

URBAN OUTFITTERS INC

URBN|917047102

187643(+73.2%)

Value:

$9.8B(+65.4%)

LANDSTAR SYSTEM INC

LSTR|515098101

65301(+11.8%)

Value:

$9.8B(-2.3%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

214106(-14.4%)

Value:

$9.8B(-32.1%)

165167735

87276(+8.6%)

Value:

$9.7B(+21.5%)

Corebridge Financial, Inc.

CRBG|21871X109

307737(+3.0%)

Value:

$9.7B(+8.7%)

FLOWSERVE CORP

FLS|34354P105

198736(+27.7%)

Value:

$9.7B(+8.4%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

31413(-6.4%)

Value:

$9.7B(-18.2%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

330995(+17.6%)

Value:

$9.7B(+28.2%)

International General Insurance Holdings Ltd.

IGIC|G4809J106

366975(-15.8%)

Value:

$9.7B(-6.7%)

EXACT SCIENCES CORP

EXAS|30063P105

222407(-8.9%)

Value:

$9.6B(-29.8%)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

382662(+2.5%)

Value:

$9.6B(+17.8%)

78468R622

100382(-77.2%)

Value:

$9.6B(-77.2%)

AngloGold Ashanti PLC

AU|G0378L100

257462(+239.6%)

Value:

$9.6B(+446.1%)

PACKAGING CORP OF AMERICA

PKG|695156109

48135(+5.0%)

Value:

$9.5B(-7.6%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

350839(-22.7%)

Value:

$9.5B(-25.1%)

Voya Financial, Inc.

VOYA|929089100

140419(+5.0%)

Value:

$9.5B(+3.4%)

TRIMBLE INC.

TRMB|896239100

144918(+3.7%)

Value:

$9.5B(-3.6%)

GENTEX CORP

GNTX|371901109

408027(+31.2%)

Value:

$9.5B(+6.4%)

Instrument	Shares		Other Manager	Value
Ingredion Inc(INGRcusip457187102)	72.7K	QoQ +7.84% (+5.3K) YoY +13.47% (+8.6K)	All Managers (Combined)	$9.8M	QoQ +6.00% (+$557.6K) YoY +31.36% (+$2.3M)
Wolverine World Wide Inc /De/(WWWcusip978097103)	707.0K	QoQ +13.34% (-83.2K) YoY +2.68% (+18.5K)	All Managers (Combined)	$9.8M	QoQ -28.98% (-$4.0M) YoY +27.41% (+$2.1M)
Urban Outfitters Inc(URBNcusip917047102)	187.6K	QoQ +73.22% (+79.3K) YoY +18.02% (+28.7K)	All Managers (Combined)	$9.8M	QoQ +65.40% (+$3.9M) YoY +42.44% (+$2.9M)
Landstar System Inc(LSTRcusip515098101)	65.3K	QoQ +11.75% (-6.9K) YoY -1.26% (-834)	All Managers (Combined)	$9.8M	QoQ -2.34% (-$235.9K) YoY -23.07% (-$2.9M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	214.1K	QoQ -14.38% (-36.0K) YoY +63.78% (+83.4K)	All Managers (Combined)	$9.8M	QoQ -32.12% (-$4.6M) YoY +10.60% (+$936.1K)
(cusip165167735)✕	87.3K	QoQ +8.62% (+6.9K) YoY +287.84% (+64.8K)	All Managers (Combined)	$9.7M	QoQ +21.46% (+$1.7M) YoY +386.05% (+$7.7M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	307.7K	QoQ +3.04% (+9.1K) YoY +24.78% (+61.1K)	All Managers (Combined)	$9.7M	QoQ +8.66% (+$775.0K) YoY +37.12% (+$2.6M)
Flowserve Corp(FLScusip34354P105)	198.7K	QoQ +27.72% (+43.1K) YoY +31.01% (+47.0K)	All Managers (Combined)	$9.7M	QoQ +8.44% (+$755.9K) YoY +40.07% (+$2.8M)
United Therapeutics Corp(UTHRcusip91307C102)	31.4K	QoQ -6.42% (-2.2K) YoY -9.45% (-3.3K)	All Managers (Combined)	$9.7M	QoQ -18.24% (-$2.2M) YoY +21.45% (-$1.7M)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	331.0K	QoQ +17.60% (+49.6K) YoY -3.08% (-10.5K)	All Managers (Combined)	$9.7M	QoQ +28.17% (+$2.1M) YoY -0.21% (-$21.0K)
International General Insurance Holdings Ltd.(IGICcusipG4809J106)	367.0K	QoQ -15.78% (-68.8K) YoY +205.00% (+246.7K)	All Managers (Combined)	$9.7M	QoQ -6.74% (-$698.1K) YoY +492.65% (+$8.0M)
Exact Sciences Corp(EXAScusip30063P105)	222.4K	QoQ -8.90% (-21.8K) YoY -41.43% (-157.3K)	All Managers (Combined)	$9.6M	QoQ -29.81% (-$4.1M) YoY -63.28% (-$16.6M)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	382.7K	QoQ +2.48% (+9.3K) YoY +137.95% (+221.8K)	All Managers (Combined)	$9.6M	QoQ +17.81% (+$1.5M) YoY +121.80% (+$5.3M)
(cusip78468R622)✕	100.4K	QoQ -77.17% (-339.4K) YoY +213.69% (+68.4K)	All Managers (Combined)	$9.6M	QoQ -77.21% (-$32.4M) YoY +214.02% (+$6.5M)
Anglogold Ashanti Plc(AUcusipG0378L100)	257.5K	QoQ +239.57% (+181.6K) YoY +301.11% (+193.3K)	All Managers (Combined)	$9.6M	QoQ +446.14% (+$7.8M) YoY +570.68% (+$8.1M)
Packaging Corp Of America(PKGcusip695156109)	48.1K	QoQ +5.01% (-2.3K) YoY -63.06% (-82.2K)	All Managers (Combined)	$9.5M	QoQ -7.64% (-$789.3K) YoY -61.45% (-$15.2M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	350.8K	QoQ -22.73% (-103.2K) YoY -48.61% (-331.9K)	All Managers (Combined)	$9.5M	QoQ -25.10% (-$3.2M) YoY -57.22% (-$12.7M)
Voya Financial, Inc.(VOYAcusip929089100)	140.4K	QoQ +4.99% (+6.7K) YoY -8.76% (-13.5K)	All Managers (Combined)	$9.5M	QoQ +3.36% (+$310.0K) YoY -16.36% (-$1.9M)
Trimble Inc.(TRMBcusip896239100)	144.9K	QoQ +3.74% (-5.2K) YoY +35.79% (+38.2K)	All Managers (Combined)	$9.5M	QoQ -3.60% (-$356.1K) YoY +38.51% (+$2.6M)
Gentex Corp(GNTXcusip371901109)	408.0K	QoQ +31.22% (+97.1K) YoY +210.08% (+276.4K)	All Managers (Combined)	$9.5M	QoQ +6.43% (+$574.5K) YoY +100.03% (+$4.8M)