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 56 of 138
NV5 Global, Inc.
Shares:356.5K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$74.8B)
Vaxcyte, Inc.
Shares:181.9K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$74.8B)
UBS Group AG
Shares:224.0K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$74.8B)
Hewlett Packard Enterprise Co
Shares:442.3K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$74.8B)
Avery Dennison Corp
Shares:38.2K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$74.8B)
G0896C103
Shares:254.8K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$74.8B)
Science Applications International Corp
Shares:60.4K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$74.8B)
COGNEX CORP
Shares:227.1K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$74.8B)
WNS (HOLDINGS) LTD
Shares:109.9K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$74.8B)
GENERAC HOLDINGS INC.
Shares:53.2K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$74.8B)
CNO Financial Group, Inc.
Shares:161.6K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$74.8B)
Alkermes plc.
Shares:212.0K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$74.8B)
MOSAIC CO
Shares:246.1K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$74.8B)
Bunge Global SA
Shares:86.7K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$74.8B)
HSBC HOLDINGS PLC
Shares:115.2K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$74.8B)
464287465
Shares:80.2K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$74.8B)
MUELLER INDUSTRIES INC
Shares:86.0K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$74.8B)
Embecta Corp.
Shares:511.5K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$74.8B)
46436E742
Shares:170.4K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$74.8B)
Elastic N.V.
Shares:72.8K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$74.8B)