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 8 of 138
Accenture plc
ACN|G1151C101
Shares:
356079(-3.2%)
Value:
$111.1B(-14.2%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
10838295(-20.4%)
Value:
$111.0B(-21.3%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
2367600(-3.3%)
Value:
$107.4B(+9.7%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
516800(+0.5%)
Value:
$107.4B(+11.8%)
CHEVRON CORP
CVX|166764100
Shares:
635096(+3.1%)
Value:
$106.2B(+19.1%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
1210764(-1.9%)
Value:
$105.3B(+17.1%)
WEBSTER FINANCIAL CORP
WBS|947890109
Shares:
2037357(+3.1%)
Value:
$105.0B(-3.7%)
AMGEN INC
AMGN|031162100
Shares:
334861(+0.5%)
Value:
$104.3B(+20.1%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
470299(-7.1%)
Value:
$103.5B(+0.3%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
1714663(+70.0%)
Value:
$102.5B(+87.7%)
Medtronic plc
MDT|G5960L103
Shares:
1137863(+3.2%)
Value:
$102.3B(+16.1%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
938352(+6.4%)
Value:
$102.3B(+23.3%)
Cigna Group
CI|125523100
Shares:
309743(+3.0%)
Value:
$101.9B(+22.8%)
Snowflake Inc.
SNOW|833445109
Shares:
695497(+71.4%)
Value:
$101.7B(+62.2%)
MIDDLEBY Corp
MIDD|596278101
Shares:
664352(+1.5%)
Value:
$101.0B(+13.9%)
SUN COMMUNITIES INC
SUI|866674104
Shares:
782514(-4.5%)
Value:
$100.7B(-0.1%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
668178(-0.8%)
Value:
$100.6B(-19.1%)
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
604380(-18.0%)
Value:
$97.6B(-23.7%)
BOX INC
BOX|10316T104
Shares:
3148756(-4.2%)
Value:
$97.2B(-6.4%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
430554(-15.6%)
Value:
$96.4B(-42.3%)