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 57 of 138
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
3497(+15.4%)
Value:
$6.5B(+1.2%)
ALKAMI TECHNOLOGY, INC.
ALKT|01644J108
Shares:
246946(-7.6%)
Value:
$6.5B(-33.9%)
DTE ENERGY CO
DTE|233331107
Shares:
46664(+23.6%)
Value:
$6.5B(+41.5%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
77066(+0.5%)
Value:
$6.4B(+10.8%)
Weatherford International plc
WFRD|G48833118
Shares:
120183(+25.7%)
Value:
$6.4B(-6.0%)
Criteo S.A.
CRTO|226718104
Shares:
181533(+11.7%)
Value:
$6.4B(-0.0%)
FORD MOTOR CO
F|345370860
Shares:
639149(-0.9%)
Value:
$6.4B(+0.3%)
MERCURY GENERAL CORP
MCY|589400100
Shares:
114492(+1795.2%)
Value:
$6.4B(+1493.6%)
Cellebrite DI Ltd.
CLBT|M2197Q107
Shares:
328993(-19.4%)
Value:
$6.4B(-28.9%)
Zurn Elkay Water Solutions Corp
ZWS|98983L108
Shares:
193482(-0.3%)
Value:
$6.4B(-11.8%)
Match Group, Inc.
MTCH|57667L107
Shares:
204460(+66.1%)
Value:
$6.4B(+58.5%)
NVR INC
NVR|62944T105
Shares:
880(-10.2%)
Value:
$6.4B(-20.5%)
FIRST INDUSTRIAL REALTY TRUST INC
FR|32054K103
Shares:
118082(+5.8%)
Value:
$6.4B(+13.9%)
Atmus Filtration Technologies Inc.
ATMU|04956D107
Shares:
173303(-32.8%)
Value:
$6.4B(-37.0%)
464287598
IWD|464287598
Shares:
33770(-17.3%)
Value:
$6.4B(-15.9%)
GENWORTH FINANCIAL INC
GNW|37247D106
Shares:
892740(-9.8%)
Value:
$6.3B(-8.5%)
Stride, Inc.
LRN|86333M108
Shares:
49747(+19.3%)
Value:
$6.3B(+45.3%)
OGE ENERGY CORP.
OGE|670837103
Shares:
136830(-27.0%)
Value:
$6.3B(-18.6%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
46620(+0.9%)
Value:
$6.3B(-5.5%)
SOUTHEAST AIRPORT GROUP
ASR|40051E202
Shares:
22963(-3.3%)
Value:
$6.3B(+2.8%)