Sei Investments Co
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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
- CIK
- 0000350894
- Manager Name
- Sei Investments Co
Data Enrichment
95% identified4,773 identified255 unidentified
Holdings
5,028 positions
Manager:
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Page 56 of 138
G0896C103
Shares:
254802(+0.3%)
Value:
$6.8B(-5.4%)
46436E742
Shares:
170404(+17.7%)
Value:
$6.5B(+20.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
356.5K | All Managers (Combined) | $6.9M | |||
Vaxcyte, Inc.(PCVXcusip92243G108) | 181.9K | All Managers (Combined) | $6.9M | ||
Ubs Group Ag(UBScusipH42097107) | 224.0K | All Managers (Combined) | $6.9M | ||
442.3K | All Managers (Combined) | $6.8M | |||
38.2K | All Managers (Combined) | $6.8M | |||
(cusipG0896C103)✕ | 254.8K | All Managers (Combined) | $6.8M | ||
60.4K | All Managers (Combined) | $6.8M | |||
Cognex Corp(CGNXcusip192422103) | 227.1K | All Managers (Combined) | $6.8M | ||
109.9K | All Managers (Combined) | $6.8M | |||
53.2K | All Managers (Combined) | $6.7M | |||
161.6K | All Managers (Combined) | $6.7M | |||
Alkermes Plc.(ALKScusipG01767105) | 212.0K | All Managers (Combined) | $6.7M | ||
246.1K | All Managers (Combined) | $6.6M | |||
Bunge Global Sa(BGcusipH11356104) | 86.7K | All Managers (Combined) | $6.6M | ||
115.2K | All Managers (Combined) | $6.6M | |||
80.2K | All Managers (Combined) | $6.6M | |||
86.0K | All Managers (Combined) | $6.5M | |||
Embecta Corp.(EMBCcusip29082K105) | 511.5K | All Managers (Combined) | $6.5M | ||
(cusip46436E742)✕ | 170.4K | All Managers (Combined) | $6.5M | ||
Elastic N.V.(ESTCcusipN14506104) | 72.8K | All Managers (Combined) | $6.5M |