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 55 of 138
Viatris Inc
Shares:833.3K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$74.8B)
Matador Resources Co
Shares:141.7K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$74.8B)
Acushnet Holdings Corp.
Shares:105.1K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$74.8B)
Haleon plc
Shares:700.9K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$74.8B)
CMS ENERGY CORP
Shares:95.7K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$74.8B)
08579W103
Shares:102.6K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$74.8B)
Crane Co
Shares:46.7K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$74.8B)
CSG SYSTEMS INTERNATIONAL INC
Shares:118.2K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$74.8B)
KIRBY CORP
Shares:70.5K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$74.8B)
PACIFIC PREMIER BANCORP INC
Shares:333.7K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$74.8B)
BANNER CORP
Shares:111.5K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$74.8B)
DOLLAR GENERAL CORP
Shares:80.7K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$74.8B)
Essential Utilities, Inc.
Shares:179.4K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$74.8B)
CORVEL CORP
Shares:63.3K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$74.8B)
Lumentum Holdings Inc.
Shares:113.4K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$74.8B)
CVB FINANCIAL CORP
Shares:379.7K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$74.8B)
Verona Pharma plc
Shares:109.8K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$74.8B)
CHESAPEAKE UTILITIES CORP
Shares:54.1K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$74.8B)
Hyatt Hotels Corp
Shares:56.5K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$74.8B)
Warner Music Group Corp.
Shares:219.9K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$74.8B)