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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PROSPERITY BANCSHARES INC

PB|743606105

128025(+10.3%)

Value:

$9.1B(+4.5%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

276432(-0.8%)

Value:

$9.1B(-29.9%)

ABM INDUSTRIES INC /DE/

ABM|000957100

191637(+25.1%)

Value:

$9.1B(+15.8%)

ExlService Holdings, Inc.

EXLS|302081104

191878(+17.0%)

Value:

$9.1B(+24.4%)

25434V674

174506(+22.8%)

Value:

$9.0B(+24.1%)

British American Tobacco p.l.c.

BTI|110448107

216783(+7.9%)

Value:

$9.0B(+22.9%)

342909108

349017

Value:

$9.0B

Genpact LTD

G|G3922B107

177595(+39.4%)

Value:

$8.9B(+63.6%)

AGILYSYS INC

AGYS|00847J105

122069(+165.8%)

Value:

$8.9B(+46.4%)

REGENCY CENTERS CORP

REG|758849103

120019(-41.6%)

Value:

$8.9B(-41.7%)

Element Solutions Inc

ESI|28618M106

389744(+0.5%)

Value:

$8.8B(-10.6%)

COMFORT SYSTEMS USA INC

FIX|199908104

27241(+5.3%)

Value:

$8.8B(-19.9%)

MINERALS TECHNOLOGIES INC

MTX|603158106

137849(+0.6%)

Value:

$8.8B(-16.1%)

Palomar Holdings, Inc.

PLMR|69753M105

63697(-17.7%)

Value:

$8.7B(+6.8%)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

975376(-6.4%)

Value:

$8.7B(-32.9%)

FIRST BANCORP /PR/

FBP|318672706

454566(+3.9%)

Value:

$8.7B(+7.2%)

EPR PROPERTIES

EPR|26884U109

165395(+14.3%)

Value:

$8.7B(+35.9%)

YETI Holdings, Inc.

YETI|98585X104

262717(+19.0%)

Value:

$8.7B(+2.3%)

VERACYTE, INC.

VCYT|92337F107

292714(-18.7%)

Value:

$8.7B(-39.1%)

KONINKLIJKE PHILIPS NV

PHG|500472303

341565(+10.7%)

Value:

$8.7B(+11.0%)

Instrument	Shares		Other Manager	Value
Prosperity Bancshares Inc(PBcusip743606105)	128.0K	QoQ +10.30% (+12.0K) YoY +211.99% (+87.0K)	All Managers (Combined)	$9.1M	QoQ +4.48% (+$391.9K) YoY +238.52% (+$6.4M)
Kulicke & Soffa Industries Inc(KLICcusip501242101)	276.4K	QoQ -0.76% (-2.1K) YoY -3.95% (-11.4K)	All Managers (Combined)	$9.1M	QoQ -29.86% (-$3.9M) YoY -37.03% (-$5.4M)
Abm Industries Inc /De/(ABMcusip000957100)	191.6K	QoQ +25.09% (+38.4K) YoY +388.24% (+152.4K)	All Managers (Combined)	$9.1M	QoQ +15.75% (+$1.2M) YoY +418.25% (+$7.3M)
Exlservice Holdings, Inc.(EXLScusip302081104)	191.9K	QoQ +16.99% (+27.9K) YoY +202.82% (+128.5K)	All Managers (Combined)	$9.1M	QoQ +24.45% (+$1.8M) YoY +349.45% (+$7.0M)
(cusip25434V674)✕	174.5K	QoQ +22.76% (+32.4K) YoY +257.50% (+125.7K)	All Managers (Combined)	$9.0M	QoQ +24.11% (+$1.7M) YoY +255.56% (+$6.5M)
British American Tobacco P.L.C.(BTIcusip110448107)	216.8K	QoQ +7.86% (+15.8K) YoY +22.90% (+40.4K)	All Managers (Combined)	$9.0M	QoQ +22.86% (+$1.7M) YoY +66.68% (+$3.6M)
(cusip342909108)✕	349.0K	QoQ NEW(+349.0K) YoY NEW(+349.0K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
Genpact Ltd(GcusipG3922B107)	177.6K	QoQ +39.44% (+50.2K) YoY +255.01% (+127.6K)	All Managers (Combined)	$8.9M	QoQ +63.56% (+$3.5M) YoY +442.79% (+$7.3M)
Agilysys Inc(AGYScusip00847J105)	122.1K	QoQ +165.75% (+76.1K) YoY +194.58% (+80.6K)	All Managers (Combined)	$8.9M	QoQ +46.36% (+$2.8M) YoY +153.60% (+$5.4M)
Regency Centers Corp(REGcusip758849103)	120.0K	QoQ -41.56% (-85.4K) YoY -80.17% (-485.5K)	All Managers (Combined)	$8.9M	QoQ -41.69% (-$6.3M) YoY -75.85% (-$27.8M)
Element Solutions Inc(ESIcusip28618M106)	389.7K	QoQ +0.50% (-1.9K) YoY +9.31% (-33.2K)	All Managers (Combined)	$8.8M	QoQ -10.64% (-$1.0M) YoY -1.04% (-$93.0K)
Comfort Systems Usa Inc(FIXcusip199908104)	27.2K	QoQ +5.34% (-1.4K) YoY +2.50% (+665)	All Managers (Combined)	$8.8M	QoQ -19.93% (-$2.2M) YoY +3.98% (+$336.6K)
Minerals Technologies Inc(MTXcusip603158106)	137.8K	QoQ +0.63% (-866) YoY -14.03% (-22.5K)	All Managers (Combined)	$8.8M	QoQ -16.05% (-$1.7M) YoY -27.40% (-$3.3M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	63.7K	QoQ -17.72% (-13.7K) YoY -13.33% (-9.8K)	All Managers (Combined)	$8.7M	QoQ +6.81% (-$557.4K) YoY +41.70% (-$2.6M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	975.4K	QoQ -6.41% (-66.9K) YoY +102.58% (+493.9K)	All Managers (Combined)	$8.7M	QoQ -32.85% (-$4.3M) YoY +80.40% (+$3.9M)
First Bancorp /Pr/(FBPcusip318672706)	454.6K	QoQ +3.91% (+17.1K) YoY -13.09% (-68.5K)	All Managers (Combined)	$8.7M	QoQ +7.15% (+$582.1K) YoY -5.02% (-$461.0K)
Epr Properties(EPRcusip26884U109)	165.4K	QoQ +14.34% (+20.8K) YoY +1646.33% (+155.9K)	All Managers (Combined)	$8.7M	QoQ +35.85% (+$2.3M) YoY +2064.32% (+$8.3M)
Yeti Holdings, Inc.(YETIcusip98585X104)	262.7K	QoQ +19.04% (+42.0K) YoY +89.66% (+124.2K)	All Managers (Combined)	$8.7M	QoQ +2.31% (+$196.9K) YoY +62.84% (+$3.4M)
Veracyte, Inc.(VCYTcusip92337F107)	292.7K	QoQ -18.71% (-67.4K) YoY +105.26% (+150.1K)	All Managers (Combined)	$8.7M	QoQ -39.13% (-$5.6M) YoY +174.64% (+$5.5M)
Koninklijke Philips Nv(PHGcusip500472303)	341.6K	QoQ +10.65% (+32.9K) YoY -5.16% (-18.6K)	All Managers (Combined)	$8.7M	QoQ +11.00% (+$860.0K) YoY +20.44% (-$1.5M)