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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46137V357

RSP|46137V357

937944(-0.6%)

Value:

$162.5B(-1.8%)

HDFC BANK LTD

HDB|40415F101

2437518(+24.1%)

Value:

$161.9B(+29.1%)

EXXON MOBIL CORP

XOM|30231G102

1354811(+9.5%)

Value:

$161.1B(+21.1%)

INTUIT INC.

INTU|461202103

256189(-22.2%)

Value:

$157.3B(-24.0%)

Merck & Co., Inc.

MRK|58933Y105

1712343(+5.5%)

Value:

$153.7B(-4.8%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

162140(+5.5%)

Value:

$153.4B(+8.9%)

ANSYS INC

ANSS|03662Q105

469277(-1.0%)

Value:

$148.6B(-7.1%)

CROWN CASTLE INC.

CCI|22822V101

1421617(+18.2%)

Value:

$148.2B(+35.8%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

751367(+5.6%)

Value:

$147.9B(-2.7%)

COCA COLA CO

KO|191216100

2061040(+5.1%)

Value:

$147.6B(+20.9%)

ADOBE INC.

ADBE|00724F101

384023(-4.7%)

Value:

$147.3B(-17.8%)

82889N525

2914552(-0.2%)

Value:

$146.1B(+0.7%)

Philip Morris International Inc.

PM|718172109

910695(+24.9%)

Value:

$144.6B(+64.8%)

Xylem Inc.

XYL|98419M100

1188382(+2.6%)

Value:

$142.0B(+5.6%)

37960A438

1412589(-1.3%)

Value:

$141.9B(-1.0%)

PROGRESSIVE CORP/OH/

PGR|743315103

498445(+1.6%)

Value:

$141.1B(+19.9%)

GATX CORP

GATX|361448103

904491(+0.2%)

Value:

$140.4B(+0.4%)

SYNOPSYS INC

SNPS|871607107

325511(+6.9%)

Value:

$139.6B(-5.5%)

Baker Hughes Co

BKR|05722G100

3131580(+247.5%)

Value:

$137.6B(+272.3%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

283773(+6.9%)

Value:

$137.6B(+28.6%)

Instrument	Shares		Other Manager	Value
(RSPcusip46137V357)	937.9K	QoQ -0.63% (-6.0K) YoY -4.97% (-49.1K)	All Managers (Combined)	$162.5M	QoQ -1.77% (-$2.9M) YoY -2.80% (-$4.7M)
Hdfc Bank Ltd(HDBcusip40415F101)	2.4M	QoQ +24.05% (+472.7K) YoY +55.39% (+868.9K)	All Managers (Combined)	$161.9M	QoQ +29.07% (+$36.5M) YoY +84.45% (+$74.2M)
Exxon Mobil Corp(XOMcusip30231G102)	1.4M	QoQ +9.50% (+117.6K) YoY +33.55% (+340.4K)	All Managers (Combined)	$161.1M	QoQ +21.06% (+$28.0M) YoY +36.65% (+$43.2M)
Intuit Inc.(INTUcusip461202103)	256.2K	QoQ -22.21% (-73.2K) YoY -55.10% (-314.5K)	All Managers (Combined)	$157.3M	QoQ -24.01% (-$49.7M) YoY -57.59% (-$213.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	1.7M	QoQ +5.51% (-89.5K) YoY +16.71% (-245.2K)	All Managers (Combined)	$153.7M	QoQ -4.79% (-$7.7M) YoY -20.60% (-$39.9M)
Costco Wholesale Corp /New(COSTcusip22160K105)	162.1K	QoQ +5.52% (+8.5K) YoY -23.89% (-50.9K)	All Managers (Combined)	$153.4M	QoQ +8.92% (+$12.6M) YoY -1.75% (-$2.7M)
Ansys Inc(ANSScusip03662Q105)	469.3K	QoQ -0.96% (-4.6K) YoY +12.52% (+52.3K)	All Managers (Combined)	$148.6M	QoQ -7.06% (-$11.3M) YoY +2.61% (+$3.8M)
Crown Castle Inc.(CCIcusip22822V101)	1.4M	QoQ +18.20% (+219.0K) YoY +29.23% (+321.6K)	All Managers (Combined)	$148.2M	QoQ +35.75% (+$39.0M) YoY +27.28% (+$31.8M)
Reinsurance Group Of America Inc(RGAcusip759351604)	751.4K	QoQ +5.57% (-39.6K) YoY -1.41% (-10.7K)	All Managers (Combined)	$147.9M	QoQ -2.69% (-$4.1M) YoY +0.64% (-$947.5K)
Coca Cola Co(KOcusip191216100)	2.1M	QoQ +5.13% (+100.6K) YoY +27.13% (+439.9K)	All Managers (Combined)	$147.6M	QoQ +20.93% (+$25.6M) YoY +48.83% (+$48.4M)
Adobe Inc.(ADBEcusip00724F101)	384.0K	QoQ -4.73% (-19.1K) YoY -42.76% (-287.0K)	All Managers (Combined)	$147.3M	QoQ -17.83% (-$32.0M) YoY -56.50% (-$191.3M)
(cusip82889N525)✕	2.9M	QoQ -0.23% (-6.8K) YoY NEW(+2.9M)	All Managers (Combined)	$146.1M	QoQ +0.65% (-$955.1K) YoY NEW(+$146.1M)
Philip Morris International Inc.(PMcusip718172109)	910.7K	QoQ +24.91% (+181.6K) YoY +61.94% (+348.3K)	All Managers (Combined)	$144.6M	QoQ +64.75% (+$56.8M) YoY +180.55% (+$93.0M)
Xylem Inc.(XYLcusip98419M100)	1.2M	QoQ +2.57% (+29.8K) YoY +17.27% (+175.1K)	All Managers (Combined)	$142.0M	QoQ +5.61% (+$7.6M) YoY +8.40% (+$11.0M)
(cusip37960A438)✕	1.4M	QoQ -1.34% (-19.3K) YoY NEW(+1.4M)	All Managers (Combined)	$141.9M	QoQ -1.01% (-$1.5M) YoY NEW(+$141.9M)
Progressive Corp/Oh/(PGRcusip743315103)	498.4K	QoQ +1.55% (+7.6K) YoY +12.99% (+57.3K)	All Managers (Combined)	$141.1M	QoQ +19.95% (+$23.5M) YoY +54.62% (+$49.8M)
Gatx Corp(GATXcusip361448103)	904.5K	QoQ +0.19% (+1.8K) YoY +9.14% (+75.8K)	All Managers (Combined)	$140.4M	QoQ +0.39% (+$559.5K) YoY +26.43% (+$29.4M)
Synopsys Inc(SNPScusip871607107)	325.5K	QoQ +6.92% (-21.1K) YoY +61.90% (+124.5K)	All Managers (Combined)	$139.6M	QoQ -5.52% (-$8.2M) YoY +21.49% (+$24.7M)
Baker Hughes Co(BKRcusip05722G100)	3.1M	QoQ +247.48% (+2.2M) YoY +172.17% (+2.0M)	All Managers (Combined)	$137.6M	QoQ +272.30% (+$100.7M) YoY +257.08% (+$99.1M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	283.8K	QoQ +6.86% (+18.2K) YoY +41.37% (+83.1K)	All Managers (Combined)	$137.6M	QoQ +28.65% (+$30.6M) YoY +63.96% (+$53.7M)