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 50 of 138
PROSPERITY BANCSHARES INC
Shares:128.0K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$74.8B)
KULICKE & SOFFA INDUSTRIES INC
Shares:276.4K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$74.8B)
ABM INDUSTRIES INC /DE/
Shares:191.6K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$74.8B)
ExlService Holdings, Inc.
Shares:191.9K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$74.8B)
25434V674
Shares:174.5K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$74.8B)
British American Tobacco p.l.c.
Shares:216.8K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$74.8B)
342909108
Shares:349.0K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$74.8B)
Genpact LTD
Shares:177.6K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$74.8B)
AGILYSYS INC
Shares:122.1K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$74.8B)
REGENCY CENTERS CORP
Shares:120.0K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$74.8B)
Element Solutions Inc
Shares:389.7K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$74.8B)
COMFORT SYSTEMS USA INC
Shares:27.2K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$74.8B)
MINERALS TECHNOLOGIES INC
Shares:137.8K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$74.8B)
Palomar Holdings, Inc.
Shares:63.7K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$74.8B)
Dun & Bradstreet Holdings, Inc.
Shares:975.4K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$74.8B)
FIRST BANCORP /PR/
Shares:454.6K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$74.8B)
EPR PROPERTIES
Shares:165.4K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$74.8B)
YETI Holdings, Inc.
Shares:262.7K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$74.8B)
VERACYTE, INC.
Shares:292.7K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$74.8B)
KONINKLIJKE PHILIPS NV
Shares:341.6K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$74.8B)