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 60 of 138
Elanco Animal Health Inc
ELAN|28414H103
Shares:
536534(+8.5%)
Value:
$5.6B(-5.9%)
SCOTTS MIRACLE-GRO CO
SMG|810186106
Shares:
102617(-5.0%)
Value:
$5.6B(-21.4%)
STANDEX INTERNATIONAL CORP/DE/
SXI|854231107
Shares:
34842(+16.9%)
Value:
$5.6B(+0.9%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
79566(+12.1%)
Value:
$5.6B(+20.5%)
ILLUMINA, INC.
ILMN|452327109
Shares:
70688(-47.6%)
Value:
$5.6B(-68.9%)
Evercore Inc.
EVR|29977A105
Shares:
28052(-13.8%)
Value:
$5.6B(-37.9%)
Ingram Micro Holding Corp
INGM|457152106
Shares:
313913(+22.2%)
Value:
$5.6B(+11.8%)
U S PHYSICAL THERAPY INC /NV
USPH|90337L108
Shares:
76958(+10.4%)
Value:
$5.6B(-9.9%)
Chewy, Inc.
CHWY|16679L109
Shares:
171057(+126.2%)
Value:
$5.6B(+119.5%)
IMPINJ INC
PI|453204109
Shares:
61304(+13.8%)
Value:
$5.6B(-28.9%)
Triumph Financial, Inc.
TFIN|89679E300
Shares:
96194(+9.8%)
Value:
$5.6B(-30.1%)
APARTMENT INVESTMENT & MANAGEMENT CO
AIV|03748R747
Shares:
630146
Value:
$5.5B
JD.com, Inc.
JD|47215P106
Shares:
133507(+49.4%)
Value:
$5.5B(+77.2%)
Knife River Corp
KNF|498894104
Shares:
60818(+4.7%)
Value:
$5.5B(-7.1%)
PATTERSON UTI ENERGY INC
PTEN|703481101
Shares:
666911(+3.8%)
Value:
$5.5B(+3.2%)
TEXTRON INC
TXT|883203101
Shares:
75641(+8.0%)
Value:
$5.5B(+2.0%)
Acadia Healthcare Company, Inc.
ACHC|00404A109
Shares:
179663(-0.5%)
Value:
$5.4B(-23.9%)
Royalty Pharma plc
RPRX|G7709Q104
Shares:
174901(+59.6%)
Value:
$5.4B(+94.8%)
Hayward Holdings, Inc.
HAYW|421298100
Shares:
390921(+1.0%)
Value:
$5.4B(-8.1%)
78470E106
78470E106
Shares:
126645(-0.6%)
Value:
$5.4B(+7.3%)