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 56 of 138
NV5 Global, Inc.
NVEE|62945V109
Shares:
356495(+21.6%)
Value:
$6.9B(+24.4%)
Vaxcyte, Inc.
PCVX|92243G108
Shares:
181903(+12.5%)
Value:
$6.9B(-48.1%)
UBS Group AG
UBS|H42097107
Shares:
223976(+13.6%)
Value:
$6.9B(+14.8%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
442308(-3.5%)
Value:
$6.8B(-30.3%)
Avery Dennison Corp
AVY|053611109
Shares:
38227(+24.3%)
Value:
$6.8B(+18.3%)
G0896C103
G0896C103
Shares:
254802(+0.3%)
Value:
$6.8B(-5.4%)
Science Applications International Corp
SAIC|808625107
Shares:
60417(+21.0%)
Value:
$6.8B(+21.5%)
COGNEX CORP
CGNX|192422103
Shares:
227088(-1.1%)
Value:
$6.8B(-17.7%)
WNS (HOLDINGS) LTD
WNS|G98196101
Shares:
109910(-1.5%)
Value:
$6.8B(+27.8%)
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
53224(+7.3%)
Value:
$6.7B(-12.4%)
CNO Financial Group, Inc.
CNO|12621E103
Shares:
161620(+8.4%)
Value:
$6.7B(+21.3%)
Alkermes plc.
ALKS|G01767105
Shares:
211997(+181.2%)
Value:
$6.7B(+209.3%)
MOSAIC CO
MOS|61945C103
Shares:
246117(+71.1%)
Value:
$6.6B(+88.0%)
Bunge Global SA
BG|H11356104
Shares:
86659(+2.9%)
Value:
$6.6B(+1.1%)
HSBC HOLDINGS PLC
HSBC|404280406
Shares:
115202(+8.1%)
Value:
$6.6B(+25.6%)
464287465
EFA|464287465
Shares:
80219(+10.3%)
Value:
$6.6B(+19.2%)
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
85969(-11.2%)
Value:
$6.5B(-14.8%)
Embecta Corp.
EMBC|29082K105
Shares:
511460(+25.9%)
Value:
$6.5B(-22.3%)
46436E742
46436E742
Shares:
170404(+17.7%)
Value:
$6.5B(+20.8%)
Elastic N.V.
ESTC|N14506104
Shares:
72808(+23.1%)
Value:
$6.5B(+10.7%)