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 6 of 138
46429B697
USMV|46429B697
Shares:
1466061(-0.9%)
Value:
$137.3B(+4.5%)
Archrock, Inc.
AROC|03957W106
Shares:
5209032(-2.4%)
Value:
$136.7B(+2.9%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
563178(-8.5%)
Value:
$136.4B(+10.2%)
Public Storage
PSA|74460D109
Shares:
454211(+6.9%)
Value:
$135.9B(+6.8%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
878899(+17.0%)
Value:
$135.0B(+17.0%)
78464A284
78464A284
Shares:
5330610(-3.8%)
Value:
$134.4B(-5.1%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
1031569(+10.6%)
Value:
$133.8B(+31.2%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
387334(-47.9%)
Value:
$133.7B(-36.6%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
1382024(+0.3%)
Value:
$132.9B(+4.5%)
STRYKER CORP
SYK|863667101
Shares:
355965(-1.6%)
Value:
$132.5B(+1.7%)
DoorDash, Inc.
DASH|25809K105
Shares:
724724(+147.7%)
Value:
$132.5B(+169.9%)
REALTY INCOME CORP
O|756109104
Shares:
2246920(-6.6%)
Value:
$130.3B(+1.4%)
MOOG INC.
MOG-A|615394202
Shares:
748470(+0.5%)
Value:
$129.7B(-11.5%)
FAIR ISAAC CORP
FICO|303250104
Shares:
69968(+54.9%)
Value:
$129.0B(+43.5%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
258437(+2.5%)
Value:
$128.6B(-1.9%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
1626212(+29.6%)
Value:
$127.3B(+37.1%)
Parker-Hannifin Corp
PH|701094104
Shares:
209034(+0.9%)
Value:
$127.1B(-3.6%)
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
913939(+0.4%)
Value:
$127.0B(-10.2%)
LOWES COMPANIES INC
LOW|548661107
Shares:
539413(+3.9%)
Value:
$125.8B(-1.8%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
2998850(+6.4%)
Value:
$125.1B(+1.1%)