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
Manager:
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Page 100 of 138
EGAIN Corp
Shares:
163132(+0.0%)
Value:
$791.2M(-22.1%)
Polaris Inc.
Shares:
19258(+40.7%)
Value:
$788.4M(-0.1%)
Varex Imaging Corp
Shares:
67836(+13.6%)
Value:
$786.9M(-9.7%)
464286509
Shares:
19233(+9.1%)
Value:
$783.7M(+10.3%)
78468R747
Shares:
6764(+6.5%)
Value:
$772.0M(+4.9%)
Scorpio Tankers Inc.
Shares:
20488(-17.2%)
Value:
$770.8M(-37.4%)
Seagate Technology Holdings plc
Shares:
9041(+76.4%)
Value:
$767.8M(+73.6%)
Kodiak Gas Services, Inc.
Shares:
20500(-46.8%)
Value:
$764.6M(-51.4%)
ONESPAWORLD HOLDINGS Ltd
Shares:
45099(+11.9%)
Value:
$757.2M(-5.6%)
OLIN Corp
Shares:
31167(+161.3%)
Value:
$755.5M(+87.4%)
MP Materials Corp. / DE
Shares:
30876(+207.8%)
Value:
$753.7M(+381.7%)
Wave Life Sciences Ltd.
Shares:
92611(+19.3%)
Value:
$748.3M(-22.1%)
HERITAGE COMMERCE CORP
Shares:
78401(+23.3%)
Value:
$746.4M(+25.2%)
KB Financial Group Inc.
Shares:
13770(+17.9%)
Value:
$745.0M(+12.1%)
Adeia Inc.
Shares:
56296(+4.2%)
Value:
$744.2M(-1.4%)
ACCO BRANDS Corp
Shares:
177306(-14.5%)
Value:
$742.9M(-31.7%)
37960A669
Shares:
35316(+12.7%)
Value:
$740.6M(+14.6%)
Surgery Partners, Inc.
Shares:
31164(-28.6%)
Value:
$740.1M(-19.9%)
EnerSys
Shares:
8079(+34.6%)
Value:
$739.8M(+33.4%)
Super Group (SGHC) Ltd
Shares:
114830(+49.3%)
Value:
$739.5M(+54.3%)