Sei-Investments-Co

Filing Details

13F-HR/A2025-03-31
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
Manager Name
Sei-Investments-Co
Data Enrichment
95% identified
4,773 identified255 unidentified

Holdings

5,028 positions • $74.8B total value
Manager:
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Page 60 of 138
Elanco Animal Health Inc
Shares:536.5K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$74.8B)
SCOTTS MIRACLE-GRO CO
Shares:102.6K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$74.8B)
STANDEX INTERNATIONAL CORP/DE/
Shares:34.8K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$74.8B)
BIOMARIN PHARMACEUTICAL INC
Shares:79.6K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$74.8B)
ILLUMINA, INC.
Shares:70.7K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$74.8B)
Evercore Inc.
Shares:28.1K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$74.8B)
Ingram Micro Holding Corp
Shares:313.9K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$74.8B)
U S PHYSICAL THERAPY INC /NV
Shares:77.0K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$74.8B)
Chewy, Inc.
Shares:171.1K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$74.8B)
IMPINJ INC
Shares:61.3K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$74.8B)
Triumph Financial, Inc.
Shares:96.2K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$74.8B)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:630.1K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$74.8B)
JD.com, Inc.
Shares:133.5K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$74.8B)
Knife River Corp
Shares:60.8K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$74.8B)
PATTERSON UTI ENERGY INC
Shares:666.9K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$74.8B)
TEXTRON INC
Shares:75.6K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$74.8B)
Acadia Healthcare Company, Inc.
Shares:179.7K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$74.8B)
Royalty Pharma plc
Shares:174.9K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$74.8B)
Hayward Holdings, Inc.
Shares:390.9K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$74.8B)
78470E106
Shares:126.6K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$74.8B)