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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46137V357
Shares:937.9K
Value:$162.5M
% of Portfolio:0.2% ($162.5M/$74.8B)
HDFC BANK LTD
Shares:2.4M
Value:$161.9M
% of Portfolio:0.2% ($161.9M/$74.8B)
EXXON MOBIL CORP
Shares:1.4M
Value:$161.1M
% of Portfolio:0.2% ($161.1M/$74.8B)
INTUIT INC.
Shares:256.2K
Value:$157.3M
% of Portfolio:0.2% ($157.3M/$74.8B)
Merck & Co., Inc.
Shares:1.7M
Value:$153.7M
% of Portfolio:0.2% ($153.7M/$74.8B)
COSTCO WHOLESALE CORP /NEW
Shares:162.1K
Value:$153.4M
% of Portfolio:0.2% ($153.4M/$74.8B)
ANSYS INC
Shares:469.3K
Value:$148.6M
% of Portfolio:0.2% ($148.6M/$74.8B)
CROWN CASTLE INC.
Shares:1.4M
Value:$148.2M
% of Portfolio:0.2% ($148.2M/$74.8B)
REINSURANCE GROUP OF AMERICA INC
Shares:751.4K
Value:$147.9M
% of Portfolio:0.2% ($147.9M/$74.8B)
COCA COLA CO
Shares:2.1M
Value:$147.6M
% of Portfolio:0.2% ($147.6M/$74.8B)
ADOBE INC.
Shares:384.0K
Value:$147.3M
% of Portfolio:0.2% ($147.3M/$74.8B)
82889N525
Shares:2.9M
Value:$146.1M
% of Portfolio:0.2% ($146.1M/$74.8B)
Philip Morris International Inc.
Shares:910.7K
Value:$144.6M
% of Portfolio:0.2% ($144.6M/$74.8B)
Xylem Inc.
Shares:1.2M
Value:$142.0M
% of Portfolio:0.2% ($142.0M/$74.8B)
37960A438
Shares:1.4M
Value:$141.9M
% of Portfolio:0.2% ($141.9M/$74.8B)
PROGRESSIVE CORP/OH/
Shares:498.4K
Value:$141.1M
% of Portfolio:0.2% ($141.1M/$74.8B)
GATX CORP
Shares:904.5K
Value:$140.4M
% of Portfolio:0.2% ($140.4M/$74.8B)
SYNOPSYS INC
Shares:325.5K
Value:$139.6M
% of Portfolio:0.2% ($139.6M/$74.8B)
Baker Hughes Co
Shares:3.1M
Value:$137.6M
% of Portfolio:0.2% ($137.6M/$74.8B)
VERTEX PHARMACEUTICALS INC / MA
Shares:283.8K
Value:$137.6M
% of Portfolio:0.2% ($137.6M/$74.8B)