Sei Investments Co

Filing Details

13F-HR/A • 2025-03-31
SEC
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

5,028 positions
Manager:
SEC
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Page 55 of 138
Viatris Inc
VTRS|92556V106
Shares:
833290(+10.3%)
Value:
$7.3B(-22.8%)
Matador Resources Co
MTDR|576485205
Shares:
141684(+8.0%)
Value:
$7.2B(-1.9%)
Acushnet Holdings Corp.
GOLF|005098108
Shares:
105128(+2.9%)
Value:
$7.2B(-0.6%)
Haleon plc
HLN|405552100
Shares:
700931(-7.9%)
Value:
$7.2B(-0.6%)
CMS ENERGY CORP
CMS|125896100
Shares:
95691(+0.1%)
Value:
$7.2B(+12.9%)
08579W103
08579W103
Shares:
102609(-18.6%)
Value:
$7.2B(-12.2%)
Crane Co
CR|224408104
Shares:
46724(+4.1%)
Value:
$7.2B(+5.1%)
CSG SYSTEMS INTERNATIONAL INC
CSGS|126349109
Shares:
118241(+12.5%)
Value:
$7.2B(+33.1%)
KIRBY CORP
KEX|497266106
Shares:
70508(-9.5%)
Value:
$7.1B(-13.6%)
PACIFIC PREMIER BANCORP INC
PPBI|69478X105
Shares:
333654(-20.5%)
Value:
$7.1B(-31.9%)
BANNER CORP
BANR|06652V208
Shares:
111499(-6.1%)
Value:
$7.1B(-10.3%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
80748(+57.8%)
Value:
$7.1B(+83.0%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
179438(+4.2%)
Value:
$7.1B(+13.4%)
CORVEL CORP
CRVL|221006109
Shares:
63268(+5.2%)
Value:
$7.1B(+5.8%)
Lumentum Holdings Inc.
LITE|55024U109
Shares:
113438(+22.8%)
Value:
$7.1B(-8.8%)
CVB FINANCIAL CORP
CVBF|126600105
Shares:
379658(-24.9%)
Value:
$7.0B(-35.3%)
Verona Pharma plc
VRNA|925050106
Shares:
109833(+50.9%)
Value:
$7.0B(+106.3%)
CHESAPEAKE UTILITIES CORP
CPK|165303108
Shares:
54107(+6.0%)
Value:
$6.9B(+12.2%)
Hyatt Hotels Corp
H|448579102
Shares:
56524(+35.0%)
Value:
$6.9B(+5.3%)
Warner Music Group Corp.
WMG|934550203
Shares:
219908(-2.5%)
Value:
$6.9B(-1.4%)