Sei Investments Co

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

5,028 positions • $74,794,829.82K total value

5,028 positions

Manager:

SEC FilingSEC DataHachi Filing

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Hamilton Insurance Group, Ltd.

HG|G42706104

287665(+0.9%)

Value:

$6.0B(+9.9%)

Nutrien Ltd.

NTR|67077M108

119921(+41.3%)

Value:

$6.0B(+56.8%)

PTC INC.

PTC|69370C100

38422(-14.1%)

Value:

$6.0B(-27.6%)

TOYOTA MOTOR CORP/

TM|892331307

33678(+14.7%)

Value:

$5.9B(+4.0%)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

185111(-1.1%)

Value:

$5.9B(-28.9%)

WESTAMERICA BANCORPORATION

WABC|957090103

116486(-1.4%)

Value:

$5.9B(-4.9%)

FIRST BUSEY CORP /NV/

BUSE|319383204

272797(-6.6%)

Value:

$5.9B(-14.4%)

FOOT LOCKER, INC.

FL|344849104

417351(+1.1%)

Value:

$5.9B(-34.5%)

Maplebear Inc.

CART|565394103

146828(+4.6%)

Value:

$5.9B(+0.7%)

KB HOME

KBH|48666K109

100746(-9.5%)

Value:

$5.9B(-20.0%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

28698(-14.2%)

Value:

$5.9B(-13.9%)

ASHLAND INC.

ASH|044186104

98099(+33.6%)

Value:

$5.8B(+10.9%)

Owens Corning

OC|690742101

40648(-9.0%)

Value:

$5.8B(-23.6%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

115619(+1.5%)

Value:

$5.8B(-16.7%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

146207(+62.0%)

Value:

$5.7B(+75.5%)

Waystar Holding Corp.

WAY|946784105

153126(+82.2%)

Value:

$5.7B(+85.4%)

H World Group Ltd

HTHT|44332N106

153407(+9.6%)

Value:

$5.7B(+22.8%)

Crane NXT, Co.

CXT|224441105

110382(-4.2%)

Value:

$5.7B(-15.4%)

OneStream, Inc.

OS|68278B107

265137(+75.3%)

Value:

$5.7B(+31.2%)

CINCINNATI FINANCIAL CORP

CINF|172062101

38275(+6.9%)

Value:

$5.7B(+9.9%)

Instrument	Shares		Other Manager	Value
Hamilton Insurance Group, Ltd.(HGcusipG42706104)	287.7K	QoQ +0.91% (+2.6K) YoY +40.88% (+83.5K)	All Managers (Combined)	$6.0M	QoQ +9.93% (+$538.7K) YoY +109.65% (+$3.1M)
Nutrien Ltd.(NTRcusip67077M108)	119.9K	QoQ +41.27% (+35.0K) YoY -31.74% (-55.8K)	All Managers (Combined)	$6.0M	QoQ +56.80% (+$2.2M) YoY -37.57% (-$3.6M)
Ptc Inc.(PTCcusip69370C100)	38.4K	QoQ -14.12% (-6.3K) YoY -4.28% (-1.7K)	All Managers (Combined)	$6.0M	QoQ -27.63% (-$2.3M) YoY -21.50% (-$1.6M)
Toyota Motor Corp/(TMcusip892331307)	33.7K	QoQ +14.66% (+4.3K) YoY +44.24% (+10.3K)	All Managers (Combined)	$5.9M	QoQ +4.02% (+$230.1K) YoY +1.17% (+$69.1K)
Helios Technologies, Inc.(HLIOcusip42328H109)	185.1K	QoQ -1.10% (-2.1K) YoY +58.17% (+68.1K)	All Managers (Combined)	$5.9M	QoQ -28.90% (-$2.4M) YoY +13.57% (+$710.0K)
Westamerica Bancorporation(WABCcusip957090103)	116.5K	QoQ -1.44% (-1.7K) YoY -4.07% (-5.0K)	All Managers (Combined)	$5.9M	QoQ -4.87% (-$302.6K) YoY -0.63% (-$37.7K)
First Busey Corp /Nv/(BUSEcusip319383204)	272.8K	QoQ -6.59% (-19.3K) YoY +192.33% (+179.5K)	All Managers (Combined)	$5.9M	QoQ -14.39% (-$991.1K) YoY +162.53% (+$3.6M)
Foot Locker, Inc.(FLcusip344849104)	417.4K	QoQ +1.05% (-4.4K) YoY +245.77% (+296.7K)	All Managers (Combined)	$5.9M	QoQ -34.51% (-$3.1M) YoY +71.03% (+$2.4M)
Maplebear Inc.(CARTcusip565394103)	146.8K	QoQ +4.56% (+6.4K) YoY NEW(+146.8K)	All Managers (Combined)	$5.9M	QoQ +0.69% (+$40.7K) YoY NEW(+$5.9M)
Kb Home(KBHcusip48666K109)	100.7K	QoQ -9.49% (-10.6K) YoY -40.92% (-69.8K)	All Managers (Combined)	$5.9M	QoQ -19.96% (-$1.5M) YoY -51.55% (-$6.2M)
Watts Water Technologies Inc(WTScusip942749102)	28.7K	QoQ -14.19% (-4.7K) YoY -8.95% (-2.8K)	All Managers (Combined)	$5.9M	QoQ -13.92% (-$947.1K) YoY -12.64% (-$847.3K)
Ashland Inc.(ASHcusip044186104)	98.1K	QoQ +33.64% (+24.7K) YoY +17.60% (-14.7K)	All Managers (Combined)	$5.8M	QoQ +10.88% (+$570.8K) YoY -28.38% (-$2.3M)
Owens Corning(OCcusip690742101)	40.6K	QoQ -8.97% (-4.0K) YoY -7.91% (-3.5K)	All Managers (Combined)	$5.8M	QoQ -23.64% (-$1.8M) YoY -21.14% (-$1.6M)
Bread Financial Holdings, Inc.(BFHcusip018581108)	115.6K	QoQ +1.54% (-1.8K) YoY +108.06% (+60.0K)	All Managers (Combined)	$5.8M	QoQ -16.72% (-$1.2M) YoY +179.76% (+$3.7M)
Old Republic International Corp(ORIcusip680223104)	146.2K	QoQ +61.96% (+55.9K) YoY +99.37% (+72.9K)	All Managers (Combined)	$5.7M	QoQ +75.52% (+$2.5M) YoY +154.52% (+$3.5M)
Waystar Holding Corp.(WAYcusip946784105)	153.1K	QoQ +82.16% (+69.1K) YoY NEW(+153.1K)	All Managers (Combined)	$5.7M	QoQ +85.44% (+$2.6M) YoY NEW(+$5.7M)
H World Group Ltd(HTHTcusip44332N106)	153.4K	QoQ +9.63% (+13.5K) YoY +564.61% (+130.3K)	All Managers (Combined)	$5.7M	QoQ +22.84% (+$1.1M) YoY +535.61% (+$4.8M)
Crane Nxt, Co.(CXTcusip224441105)	110.4K	QoQ -4.19% (-4.8K) YoY +22.66% (+20.4K)	All Managers (Combined)	$5.7M	QoQ -15.41% (-$1.0M) YoY +1.85% (+$103.1K)
Onestream, Inc.(OScusip68278B107)	265.1K	QoQ +75.32% (+113.9K) YoY NEW(+265.1K)	All Managers (Combined)	$5.7M	QoQ +31.18% (+$1.3M) YoY NEW(+$5.7M)
Cincinnati Financial Corp(CINFcusip172062101)	38.3K	QoQ +6.93% (+2.5K) YoY +0.61% (+233)	All Managers (Combined)	$5.7M	QoQ +9.93% (+$510.8K) YoY +19.69% (+$930.4K)