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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ASSURANT, INC.

AIZ|04621X108

41329(+3.7%)

Value:

$8.7B(+2.0%)

TD SYNNEX CORP

SNX|87162W100

82927(+17.2%)

Value:

$8.6B(+3.9%)

FIRST MERCHANTS CORP

FRME|320817109

213036(-15.7%)

Value:

$8.6B(-14.5%)

StoneX Group Inc.

SNEX|861896108

112663(+134.3%)

Value:

$8.6B(+82.7%)

YELP INC

YELP|985817105

232239(+0.4%)

Value:

$8.6B(-3.9%)

AMBEV S.A.

ABEV|02319V103

3660690(-2.0%)

Value:

$8.5B(+23.4%)

ETSY INC

ETSY|29786A106

180641(+26.8%)

Value:

$8.5B(+13.1%)

Veritex Holdings, Inc.

VBTX|923451108

340650(-8.7%)

Value:

$8.5B(-16.1%)

Gildan Activewear Inc.

GIL|375916103

191874(-12.9%)

Value:

$8.5B(-18.2%)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

159763(-10.9%)

Value:

$8.5B(-6.7%)

Lineage, Inc.

LINE|53566V106

143683(-19.2%)

Value:

$8.4B(-19.1%)

Meritage Homes CORP

MTH|59001A102

118557(+148.6%)

Value:

$8.4B(+14.5%)

SharkNinja, Inc.

SN|G8068L108

99967(-4.1%)

Value:

$8.3B(-17.9%)

Hillman Solutions Corp.

HLMN|431636109

947409(+23.9%)

Value:

$8.3B(+11.8%)

Virtu Financial, Inc.

VIRT|928254101

218241(-12.2%)

Value:

$8.3B(-6.2%)

MASTEC INC

MTZ|576323109

71271(-14.2%)

Value:

$8.3B(-26.4%)

Warner Bros. Discovery, Inc.

WBD|934423104

773640(+10.4%)

Value:

$8.3B(+12.0%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

66857(+9.2%)

Value:

$8.3B(+10.1%)

Allegion plc

ALLE|G0176J109

63605(+38.1%)

Value:

$8.3B(+37.8%)

CLEAN HARBORS INC

CLH|184496107

41973(-16.0%)

Value:

$8.3B(-28.0%)

Instrument	Shares		Other Manager	Value
Assurant, Inc.(AIZcusip04621X108)	41.3K	QoQ +3.68% (+1.5K) YoY +70.19% (+17.0K)	All Managers (Combined)	$8.7M	QoQ +1.99% (+$169.8K) YoY +89.64% (+$4.1M)
Td Synnex Corp(SNXcusip87162W100)	82.9K	QoQ +17.21% (+12.2K) YoY +772.18% (+73.4K)	All Managers (Combined)	$8.6M	QoQ +3.91% (+$324.4K) YoY +701.71% (+$7.5M)
First Merchants Corp(FRMEcusip320817109)	213.0K	QoQ -15.70% (-39.7K) YoY +4.71% (+9.6K)	All Managers (Combined)	$8.6M	QoQ -14.54% (-$1.5M) YoY +21.33% (+$1.5M)
Stonex Group Inc.(SNEXcusip861896108)	112.7K	QoQ +134.34% (+64.6K) YoY NEW(+112.7K)	All Managers (Combined)	$8.6M	QoQ +82.70% (+$3.9M) YoY NEW(+$8.6M)
Yelp Inc(YELPcusip985817105)	232.2K	QoQ +0.40% (-941) YoY +18.86% (+36.9K)	All Managers (Combined)	$8.6M	QoQ -3.92% (-$351.6K) YoY +11.71% (+$902.0K)
Ambev S.A.(ABEVcusip02319V103)	3.7M	QoQ -2.05% (-76.6K) YoY -59.74% (-5.4M)	All Managers (Combined)	$8.5M	QoQ +23.36% (-$1.6M) YoY -62.17% (-$14.0M)
Etsy Inc(ETSYcusip29786A106)	180.6K	QoQ +26.77% (+38.2K) YoY +91.01% (+86.1K)	All Managers (Combined)	$8.5M	QoQ +13.09% (+$986.5K) YoY +31.13% (+$2.0M)
Veritex Holdings, Inc.(VBTXcusip923451108)	340.6K	QoQ -8.73% (-32.6K) YoY +71.44% (+142.0K)	All Managers (Combined)	$8.5M	QoQ -16.09% (-$1.6M) YoY +108.91% (+$4.4M)
Gildan Activewear Inc.(GILcusip375916103)	191.9K	QoQ -12.95% (-28.5K) YoY +529.30% (+161.4K)	All Managers (Combined)	$8.5M	QoQ -18.18% (-$1.9M) YoY +649.47% (+$7.4M)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	159.8K	QoQ -10.91% (-19.6K) YoY -11.67% (-21.1K)	All Managers (Combined)	$8.5M	QoQ -6.71% (-$608.5K) YoY +24.93% (-$1.7M)
Lineage, Inc.(LINEcusip53566V106)	143.7K	QoQ -19.21% (-34.2K) YoY NEW(+143.7K)	All Managers (Combined)	$8.4M	QoQ -19.13% (-$2.0M) YoY NEW(+$8.4M)
Meritage Homes Corp(MTHcusip59001A102)	118.6K	QoQ +148.55% (+70.9K) YoY +626.27% (+102.2K)	All Managers (Combined)	$8.4M	QoQ +14.53% (+$1.1M) YoY +193.39% (+$5.5M)
Sharkninja, Inc.(SNcusipG8068L108)	100.0K	QoQ -4.12% (-4.3K) YoY +85.67% (+46.1K)	All Managers (Combined)	$8.3M	QoQ -17.85% (-$1.8M) YoY +148.62% (+$5.0M)
Hillman Solutions Corp.(HLMNcusip431636109)	947.4K	QoQ +23.87% (+182.6K) YoY +4.88% (-44.1K)	All Managers (Combined)	$8.3M	QoQ +11.79% (+$878.7K) YoY -13.35% (-$1.3M)
Virtu Financial, Inc.(VIRTcusip928254101)	218.2K	QoQ -12.23% (-30.4K) YoY +74.68% (+93.3K)	All Managers (Combined)	$8.3M	QoQ -6.23% (-$553.2K) YoY +224.48% (+$5.8M)
Mastec Inc(MTZcusip576323109)	71.3K	QoQ -14.20% (-11.8K) YoY -49.59% (-70.1K)	All Managers (Combined)	$8.3M	QoQ -26.45% (-$3.0M) YoY -36.91% (-$4.9M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	773.6K	QoQ +10.36% (+72.7K) YoY +48.31% (+252.0K)	All Managers (Combined)	$8.3M	QoQ +12.03% (+$891.6K) YoY +82.29% (+$3.7M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	66.9K	QoQ +9.20% (+5.6K) YoY +75.16% (+28.7K)	All Managers (Combined)	$8.3M	QoQ +10.06% (+$758.8K) YoY +80.69% (+$3.7M)
Allegion Plc(ALLEcusipG0176J109)	63.6K	QoQ +38.07% (+17.5K) YoY +123.03% (+35.1K)	All Managers (Combined)	$8.3M	QoQ +37.82% (+$2.3M) YoY +116.00% (+$4.5M)
Clean Harbors Inc(CLHcusip184496107)	42.0K	QoQ -15.98% (-8.0K) YoY -73.84% (-118.5K)	All Managers (Combined)	$8.3M	QoQ -28.03% (-$3.2M) YoY -74.38% (-$24.0M)