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 61 of 138
AMKOR TECHNOLOGY, INC.
AMKR|031652100
Shares:
300887(-33.8%)
Value:
$5.4B(-53.5%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
52753(+14.9%)
Value:
$5.4B(+13.8%)
HASBRO, INC.
HAS|418056107
Shares:
87778(+14.5%)
Value:
$5.4B(+25.9%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
433378(+42.4%)
Value:
$5.4B(+33.3%)
UNITIL CORP
UTL|913259107
Shares:
92915(-9.7%)
Value:
$5.4B(-3.9%)
KinderCare Learning Companies, Inc.
KLC|49456W105
Shares:
461705(+8.3%)
Value:
$5.4B(-29.5%)
HANCOCK WHITNEY CORP
HWC|410120109
Shares:
102014(-16.2%)
Value:
$5.4B(-19.7%)
WEIBO Corp
WB|948596101
Shares:
563656(-16.8%)
Value:
$5.3B(-17.4%)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
TLK|715684106
Shares:
359582(-1.4%)
Value:
$5.3B(-11.5%)
MADRIGAL PHARMACEUTICALS, INC.
MDGL|558868105
Shares:
15995(+94.4%)
Value:
$5.3B(+108.6%)
LENNAR CORP /NEW/
LEN-B|526057302
Shares:
48404(-1.1%)
Value:
$5.3B(-18.3%)
WYNDHAM HOTELS & RESORTS, INC.
WH|98311A105
Shares:
58205(+21.6%)
Value:
$5.3B(+9.2%)
Titan America SA
TTAM|B9151N105
Shares:
387576
Value:
$5.2B
Pebblebrook Hotel Trust
PEB|70509V100
Shares:
516913(+30.1%)
Value:
$5.2B(-2.7%)
Phreesia, Inc.
PHR|71944F106
Shares:
204655(+4.0%)
Value:
$5.2B(+5.6%)
RUSH ENTERPRISES INC \TX\
RUSHA|781846209
Shares:
97672(-16.7%)
Value:
$5.2B(-18.8%)
ESCO TECHNOLOGIES INC
ESE|296315104
Shares:
32611(+29.2%)
Value:
$5.2B(+54.3%)
W. P. Carey Inc.
WPC|92936U109
Shares:
82216(+46.6%)
Value:
$5.2B(+69.8%)
H&R BLOCK INC
HRB|093671105
Shares:
94502(-7.4%)
Value:
$5.2B(-3.8%)
Chefs' Warehouse, Inc.
CHEF|163086101
Shares:
95198(+7.3%)
Value:
$5.2B(+18.5%)