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
Search and click to pin securities to the top
Page 7 of 138
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
379061(+227.5%)
Value:
$124.0B(+228.2%)
KKR & Co. Inc.
KKR|48251W104
Shares:
1069466(+10.7%)
Value:
$123.6B(-13.5%)
AppLovin Corp
APP|03831W108
Shares:
465563(+45.1%)
Value:
$123.3B(+18.7%)
Snap-on Inc
SNA|833034101
Shares:
361786(+1.8%)
Value:
$121.9B(+1.1%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
84510(-21.3%)
Value:
$121.1B(-4.9%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
672550(-4.4%)
Value:
$120.9B(-8.4%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
896621(+5.0%)
Value:
$118.9B(+23.2%)
Invitation Homes Inc.
INVH|46187W107
Shares:
3383260(+14.5%)
Value:
$117.9B(+24.8%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
1907187(+9.1%)
Value:
$117.7B(+13.8%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
653216(-3.4%)
Value:
$117.1B(-2.8%)
Walmart Inc.
WMT|931142103
Shares:
1332548(+7.1%)
Value:
$117.0B(+4.1%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
200444(+1.0%)
Value:
$116.3B(-1.0%)
Woodward, Inc.
WWD|980745103
Shares:
635175(-2.3%)
Value:
$115.9B(+7.2%)
922908769
VTI|922908769
Shares:
416422
Value:
$114.4B
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
235953(-3.8%)
Value:
$114.2B(-12.5%)
RYDER SYSTEM INC
R|783549108
Shares:
791305(-3.4%)
Value:
$113.8B(-11.5%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
758892(+82.9%)
Value:
$112.7B(+81.6%)
AbbVie Inc.
ABBV|00287Y109
Shares:
536298(+36.8%)
Value:
$112.4B(+61.3%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
1436292(-1.7%)
Value:
$112.2B(-9.9%)
464288620
464288620
Shares:
2193479(-0.2%)
Value:
$112.0B(+1.4%)