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 9 of 138
CITIGROUP INC
Shares:1.4M
Value:$96.3M
% of Portfolio:0.1% ($96.3M/$74.8B)
CINTAS CORP
Shares:466.7K
Value:$95.9M
% of Portfolio:0.1% ($95.9M/$74.8B)
WELLS FARGO & COMPANY/MN
Shares:1.3M
Value:$95.8M
% of Portfolio:0.1% ($95.8M/$74.8B)
MSCI Inc.
Shares:169.0K
Value:$95.6M
% of Portfolio:0.1% ($95.6M/$74.8B)
Atlassian Corp
Shares:449.6K
Value:$95.4M
% of Portfolio:0.1% ($95.4M/$74.8B)
US BANCORP \DE\
Shares:2.3M
Value:$95.1M
% of Portfolio:0.1% ($95.1M/$74.8B)
SMITH A O CORP
Shares:1.4M
Value:$94.4M
% of Portfolio:0.1% ($94.4M/$74.8B)
HOLOGIC INC
Shares:1.5M
Value:$94.4M
% of Portfolio:0.1% ($94.4M/$74.8B)
WEYERHAEUSER CO
Shares:3.2M
Value:$94.3M
% of Portfolio:0.1% ($94.3M/$74.8B)
ADVANCED MICRO DEVICES INC
Shares:912.4K
Value:$93.7M
% of Portfolio:0.1% ($93.7M/$74.8B)
Corteva, Inc.
Shares:1.5M
Value:$92.0M
% of Portfolio:0.1% ($92.0M/$74.8B)
78463X889
Shares:2.5M
Value:$91.9M
% of Portfolio:0.1% ($91.9M/$74.8B)
ESSEX PROPERTY TRUST, INC.
Shares:299.4K
Value:$91.8M
% of Portfolio:0.1% ($91.8M/$74.8B)
Trane Technologies plc
Shares:271.7K
Value:$91.5M
% of Portfolio:0.1% ($91.5M/$74.8B)
GE Vernova Inc.
Shares:299.7K
Value:$91.5M
% of Portfolio:0.1% ($91.5M/$74.8B)
RTX Corp
Shares:684.1K
Value:$90.6M
% of Portfolio:0.1% ($90.6M/$74.8B)
Eaton Corp plc
Shares:332.3K
Value:$90.3M
% of Portfolio:0.1% ($90.3M/$74.8B)
CENTENE CORP
Shares:1.5M
Value:$90.3M
% of Portfolio:0.1% ($90.3M/$74.8B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:437.6K
Value:$89.3M
% of Portfolio:0.1% ($89.3M/$74.8B)
ATMOS ENERGY CORP
Shares:576.8K
Value:$89.2M
% of Portfolio:0.1% ($89.2M/$74.8B)