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 64 of 138
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:104.3K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$74.8B)
Celsius Holdings, Inc.
Shares:130.3K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$74.8B)
464287655
Shares:23.2K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$74.8B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:32.1K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$74.8B)
INNOSPEC INC.
Shares:48.6K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$74.8B)
VSE CORP
Shares:38.3K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$74.8B)
SLR Investment Corp.
Shares:272.4K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$74.8B)
NUCOR CORP
Shares:38.0K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$74.8B)
ArcelorMittal
Shares:158.5K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$74.8B)
SYNOVUS FINANCIAL CORP
Shares:97.7K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$74.8B)
FLUOR CORP
Shares:127.4K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$74.8B)
Life Time Group Holdings, Inc.
Shares:150.6K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$74.8B)
AES CORP
Shares:365.0K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$74.8B)
VIAVI SOLUTIONS INC.
Shares:405.0K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$74.8B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:332.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$74.8B)
CNX Resources Corp
Shares:143.2K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$74.8B)
Stevanato Group S.p.A.
Shares:220.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$74.8B)
INSIGHT ENTERPRISES INC
Shares:29.9K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$74.8B)
Core & Main, Inc.
Shares:92.6K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$74.8B)
NETSCOUT SYSTEMS INC
Shares:212.3K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$74.8B)