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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92333F101
Shares:432.3K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$74.8B)
Urban Edge Properties
Shares:233.6K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$74.8B)
LEAR CORP
Shares:50.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$74.8B)
JOYY Inc.
Shares:105.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$74.8B)
TAPESTRY, INC.
Shares:62.6K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$74.8B)
WILLIAMS SONOMA INC
Shares:27.8K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$74.8B)
CAL-MAINE FOODS INC
Shares:48.2K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$74.8B)
ICU MEDICAL INC/DE
Shares:31.5K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$74.8B)
N97284108
Shares:206.5K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$74.8B)
AFFILIATED MANAGERS GROUP, INC.
Shares:25.9K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$74.8B)
Banco Santander, S.A.
Shares:646.1K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$74.8B)
ASE Technology Holding Co., Ltd.
Shares:493.4K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$74.8B)
EDISON INTERNATIONAL
Shares:73.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$74.8B)
AUTOLIV INC
Shares:48.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$74.8B)
AVISTA CORP
Shares:103.0K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$74.8B)
JANUS HENDERSON GROUP PLC
Shares:119.1K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$74.8B)
AMERICAN EAGLE OUTFITTERS INC
Shares:369.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$74.8B)
A-Mark Precious Metals, Inc.
Shares:168.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$74.8B)
DT Midstream, Inc.
Shares:44.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$74.8B)
Shares:18.1K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$74.8B)