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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AECOM

ACM|00766T100

102484(+13.0%)

Value:

$9.5B(-1.9%)

RANGE RESOURCES CORP

RRC|75281A109

237435(+23.2%)

Value:

$9.5B(+36.7%)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

150255(+113.3%)

Value:

$9.5B(+113.0%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

67623(-2.3%)

Value:

$9.4B(-6.8%)

MARKEL GROUP INC.

MKL|570535104

5034(-16.9%)

Value:

$9.4B(-10.1%)

Autohome Inc.

ATHM|05278C107

338323(+0.2%)

Value:

$9.4B(+7.0%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

83910(+1.8%)

Value:

$9.4B(-4.1%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

33133(-27.0%)

Value:

$9.4B(-46.6%)

Travel & Leisure Co.

TNL|894164102

202247(+14.8%)

Value:

$9.4B(+5.3%)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

152693(-6.5%)

Value:

$9.4B(-25.6%)

BOISE CASCADE Co

BCC|09739D100

95052(-21.7%)

Value:

$9.3B(-35.4%)

Vale S.A.

VALE|91912E105

931992(-1.8%)

Value:

$9.3B(+10.5%)

Ingevity Corp

NGVT|45688C107

234262(-0.7%)

Value:

$9.3B(-3.5%)

MANHATTAN ASSOCIATES INC

MANH|562750109

53572(-9.1%)

Value:

$9.3B(-41.8%)

OCEANEERING INTERNATIONAL INC

OII|675232102

425030(+10.0%)

Value:

$9.3B(-8.0%)

NetApp, Inc.

NTAP|64110D104

105527(-41.9%)

Value:

$9.3B(-56.0%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

145219(-7.9%)

Value:

$9.3B(+22.9%)

PATRICK INDUSTRIES INC

PATK|703343103

109400(+13.7%)

Value:

$9.3B(+15.7%)

Global-E Online Ltd.

GLBE|M5216V106

258539(-37.6%)

Value:

$9.2B(-59.2%)

Jackson Financial Inc.

JXN|46817M107

109611(+44.6%)

Value:

$9.2B(+39.1%)

Instrument	Shares		Other Manager	Value
Aecom(ACMcusip00766T100)	102.5K	QoQ +12.98% (-11.8K) YoY -28.70% (-41.3K)	All Managers (Combined)	$9.5M	QoQ -1.92% (-$186.1K) YoY -32.59% (-$4.6M)
Range Resources Corp(RRCcusip75281A109)	237.4K	QoQ +23.20% (+44.7K) YoY -21.99% (-66.9K)	All Managers (Combined)	$9.5M	QoQ +36.73% (+$2.5M) YoY -9.53% (-$998.8K)
International Bancshares Corp(IBOCcusip459044103)	150.3K	QoQ +113.33% (+79.8K) YoY NEW(+150.3K)	All Managers (Combined)	$9.5M	QoQ +113.00% (+$5.0M) YoY NEW(+$9.5M)
Universal Display Corp \Pa\(OLEDcusip91347P105)	67.6K	QoQ -2.33% (-1.6K) YoY -5.67% (-4.1K)	All Managers (Combined)	$9.4M	QoQ -6.79% (-$688.0K) YoY -21.87% (-$2.6M)
Markel Group Inc.(MKLcusip570535104)	5.0K	QoQ -16.95% (-1.0K) YoY +52.86% (+1.7K)	All Managers (Combined)	$9.4M	QoQ -10.05% (-$1.1M) YoY +87.86% (+$4.4M)
Autohome Inc.(ATHMcusip05278C107)	338.3K	QoQ +0.17% (+577) YoY +10.65% (+32.6K)	All Managers (Combined)	$9.4M	QoQ +7.00% (+$613.9K) YoY +16.99% (+$1.4M)
Prudential Financial Inc(PRUcusip744320102)	83.9K	QoQ +1.75% (-1.4K) YoY +45.04% (+26.1K)	All Managers (Combined)	$9.4M	QoQ -4.09% (-$399.8K) YoY +38.02% (+$2.6M)
Zebra Technologies Corp(ZBRAcusip989207105)	33.1K	QoQ -26.97% (-12.2K) YoY -14.41% (-5.6K)	All Managers (Combined)	$9.4M	QoQ -46.57% (-$8.2M) YoY -19.77% (-$2.3M)
Travel & Leisure Co.(TNLcusip894164102)	202.2K	QoQ +14.80% (+26.1K) YoY +73.34% (+85.6K)	All Managers (Combined)	$9.4M	QoQ +5.33% (+$474.4K) YoY +63.88% (+$3.6M)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	152.7K	QoQ -6.54% (-10.7K) YoY +65.20% (+60.3K)	All Managers (Combined)	$9.4M	QoQ -25.65% (-$3.2M) YoY +55.04% (+$3.3M)
Boise Cascade Co(BCCcusip09739D100)	95.1K	QoQ -21.70% (-26.3K) YoY -9.96% (-10.5K)	All Managers (Combined)	$9.3M	QoQ -35.38% (-$5.1M) YoY -42.41% (-$6.9M)
Vale S.A.(VALEcusip91912E105)	932.0K	QoQ -1.76% (-16.7K) YoY -33.71% (-474.1K)	All Managers (Combined)	$9.3M	QoQ +10.53% (-$886.2K) YoY -45.73% (-$7.8M)
Ingevity Corp(NGVTcusip45688C107)	234.3K	QoQ -0.67% (-1.6K) YoY +78.52% (+103.0K)	All Managers (Combined)	$9.3M	QoQ -3.50% (-$336.6K) YoY +48.17% (+$3.0M)
Manhattan Associates Inc(MANHcusip562750109)	53.6K	QoQ -9.09% (-5.4K) YoY -27.38% (-20.2K)	All Managers (Combined)	$9.3M	QoQ -41.78% (-$6.7M) YoY -49.78% (-$9.2M)
Oceaneering International Inc(OIIcusip675232102)	425.0K	QoQ +10.03% (-38.8K) YoY -2.97% (-13.1K)	All Managers (Combined)	$9.3M	QoQ -7.97% (-$803.9K) YoY -9.57% (-$981.2K)
Netapp, Inc.(NTAPcusip64110D104)	105.5K	QoQ -41.92% (-76.2K) YoY -45.57% (-88.4K)	All Managers (Combined)	$9.3M	QoQ -56.05% (-$11.8M) YoY -54.44% (-$11.1M)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	145.2K	QoQ -7.92% (-12.5K) YoY -55.87% (-183.9K)	All Managers (Combined)	$9.3M	QoQ +22.89% (-$1.7M) YoY -30.78% (-$4.1M)
Patrick Industries Inc(PATKcusip703343103)	109.4K	QoQ +13.66% (+13.2K) YoY +527.58% (+92.0K)	All Managers (Combined)	$9.3M	QoQ +15.70% (+$1.3M) YoY +344.20% (+$7.2M)
Global-E Online Ltd.(GLBEcusipM5216V106)	258.5K	QoQ -37.63% (-156.0K) YoY -1.54% (-4.1K)	All Managers (Combined)	$9.2M	QoQ -59.22% (-$13.4M) YoY -3.44% (-$328.7K)
Jackson Financial Inc.(JXNcusip46817M107)	109.6K	QoQ +44.58% (+33.8K) YoY +72.84% (+46.2K)	All Managers (Combined)	$9.2M	QoQ +39.10% (+$2.6M) YoY +118.94% (+$5.0M)