Sei Investments Co

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

5,028 positions • $74,794,829.82K total value

5,028 positions

Manager:

SEC FilingSEC DataHachi Filing

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CITIGROUP INC

C|172967424

1356540(+4.9%)

Value:

$96.3B(+5.8%)

CINTAS CORP

CTAS|172908105

466654(+213.2%)

Value:

$95.9B(+252.3%)

WELLS FARGO & COMPANY/MN

WFC|949746101

1334578(+1.0%)

Value:

$95.8B(+3.2%)

MSCI Inc.

MSCI|55354G100

168976(-0.3%)

Value:

$95.6B(-6.0%)

Atlassian Corp

TEAM|049468101

449624(-17.2%)

Value:

$95.4B(-27.8%)

US BANCORP \DE\

USB|902973304

2251787(-2.5%)

Value:

$95.1B(-13.9%)

SMITH A O CORP

AOS|831865209

1444718(+3.5%)

Value:

$94.4B(-0.9%)

HOLOGIC INC

HOLX|436440101

1527825(+2.0%)

Value:

$94.4B(-12.6%)

WEYERHAEUSER CO

WY|962166104

3221294(+2.3%)

Value:

$94.3B(+6.3%)

ADVANCED MICRO DEVICES INC

AMD|007903107

912371(-40.5%)

Value:

$93.7B(-49.4%)

Corteva, Inc.

CTVA|22052L104

1461205(-2.1%)

Value:

$92.0B(+8.1%)

78463X889

SPDW|78463X889

2522749(-6.0%)

Value:

$91.9B(+0.3%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

299363(+16.0%)

Value:

$91.8B(+24.6%)

Trane Technologies plc

TT|G8994E103

271716(-9.7%)

Value:

$91.5B(-17.6%)

GE Vernova Inc.

GEV|36828A101

299742(+59.2%)

Value:

$91.5B(+47.8%)

RTX Corp

RTX|75513E101

684146(+4.4%)

Value:

$90.6B(+19.5%)

Eaton Corp plc

ETN|G29183103

332316(-45.0%)

Value:

$90.3B(-55.0%)

CENTENE CORP

CNC|15135B101

1487817(-1.5%)

Value:

$90.3B(-1.3%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

437585(-1.9%)

Value:

$89.3B(+6.0%)

ATMOS ENERGY CORP

ATO|049560105

576827(-0.6%)

Value:

$89.2B(+10.4%)

Instrument	Shares		Other Manager	Value
Citigroup Inc(Ccusip172967424)	1.4M	QoQ +4.88% (+63.2K) YoY +36.46% (+362.5K)	All Managers (Combined)	$96.3M	QoQ +5.77% (+$5.3M) YoY +53.18% (+$33.4M)
Cintas Corp(CTAScusip172908105)	466.7K	QoQ +213.16% (+317.6K) YoY +2569.18% (+449.2K)	All Managers (Combined)	$95.9M	QoQ +252.32% (+$68.7M) YoY +698.45% (+$83.9M)
Wells Fargo & Company/Mn(WFCcusip949746101)	1.3M	QoQ +0.98% (+13.0K) YoY -24.95% (-443.8K)	All Managers (Combined)	$95.8M	QoQ +3.21% (+$3.0M) YoY -7.04% (-$7.3M)
Msci Inc.(MSCIcusip55354G100)	169.0K	QoQ -0.25% (-434) YoY -3.06% (-5.3K)	All Managers (Combined)	$95.6M	QoQ -5.99% (-$6.1M) YoY -2.18% (-$2.1M)
Atlassian Corp(TEAMcusip049468101)	449.6K	QoQ -17.23% (-93.7K) YoY -63.54% (-783.7K)	All Managers (Combined)	$95.4M	QoQ -27.83% (-$36.8M) YoY -60.34% (-$145.2M)
Us Bancorp \De\(USBcusip902973304)	2.3M	QoQ -2.45% (-56.6K) YoY +27.82% (+490.2K)	All Managers (Combined)	$95.1M	QoQ -13.89% (-$15.3M) YoY +20.73% (+$16.3M)
Smith A O Corp(AOScusip831865209)	1.4M	QoQ +3.45% (-48.2K) YoY +8.98% (-119.1K)	All Managers (Combined)	$94.4M	QoQ -0.86% (-$827.5K) YoY -20.37% (-$24.2M)
Hologic Inc(HOLXcusip436440101)	1.5M	QoQ +2.04% (-30.6K) YoY +11.12% (-153.0K)	All Managers (Combined)	$94.4M	QoQ -12.56% (-$13.6M) YoY -11.95% (-$12.8M)
Weyerhaeuser Co(WYcusip962166104)	3.2M	QoQ +2.25% (+71.1K) YoY +101.22% (+1.6M)	All Managers (Combined)	$94.3M	QoQ +6.35% (+$5.6M) YoY +64.07% (+$36.8M)
Advanced Micro Devices Inc(AMDcusip007903107)	912.4K	QoQ -40.46% (-620.2K) YoY -53.12% (-1.0M)	All Managers (Combined)	$93.7M	QoQ -49.36% (-$91.4M) YoY -73.31% (-$257.5M)
Corteva, Inc.(CTVAcusip22052L104)	1.5M	QoQ -2.12% (-31.7K) YoY +18.61% (+229.3K)	All Managers (Combined)	$92.0M	QoQ +8.13% (-$6.9M) YoY +29.43% (+$20.9M)
(SPDWcusip78463X889)	2.5M	QoQ -6.02% (-161.7K) YoY +67.06% (+1.0M)	All Managers (Combined)	$91.9M	QoQ +0.25% (-$232.8K) YoY +69.72% (+$37.7M)
Essex Property Trust, Inc.(ESScusip297178105)	299.4K	QoQ +15.97% (+41.2K) YoY -3.95% (-12.3K)	All Managers (Combined)	$91.8M	QoQ +24.55% (+$18.1M) YoY +20.26% (-$15.5M)
Trane Technologies Plc(TTcusipG8994E103)	271.7K	QoQ -9.66% (-29.1K) YoY -11.25% (-34.4K)	All Managers (Combined)	$91.5M	QoQ -17.60% (-$19.6M) YoY -0.39% (-$363.9K)
Ge Vernova Inc.(GEVcusip36828A101)	299.7K	QoQ +59.19% (+111.5K) YoY NEW(+299.7K)	All Managers (Combined)	$91.5M	QoQ +47.75% (+$29.6M) YoY NEW(+$91.5M)
Rtx Corp(RTXcusip75513E101)	684.1K	QoQ +4.43% (+29.1K) YoY +9.15% (+57.4K)	All Managers (Combined)	$90.6M	QoQ +19.54% (+$14.8M) YoY +48.23% (+$29.5M)
Eaton Corp Plc(ETNcusipG29183103)	332.3K	QoQ -45.02% (-272.1K) YoY +17.11% (+48.6K)	All Managers (Combined)	$90.3M	QoQ -54.96% (-$110.3M) YoY +1.81% (+$1.6M)
Centene Corp(CNCcusip15135B101)	1.5M	QoQ -1.49% (-22.6K) YoY +49.93% (+495.5K)	All Managers (Combined)	$90.3M	QoQ -1.28% (-$1.2M) YoY +15.98% (+$12.4M)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	437.6K	QoQ -1.87% (-8.3K) YoY +33.92% (-110.8K)	All Managers (Combined)	$89.3M	QoQ +5.95% (-$5.0M) YoY -6.24% (-$5.9M)
Atmos Energy Corp(ATOcusip049560105)	576.8K	QoQ -0.56% (-3.3K) YoY +2.53% (+14.3K)	All Managers (Combined)	$89.2M	QoQ +10.36% (-$8.4M) YoY +33.34% (+$22.3M)