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

Search and click to pin securities to the top

Page 100 of 138

Sort by:

EGAIN Corp

EGAN|28225C806

163132(+0.0%)

Value:

$791.2M(-22.1%)

Polaris Inc.

PII|731068102

19258(+40.7%)

Value:

$788.4M(-0.1%)

Varex Imaging Corp

VREX|92214X106

67836(+13.6%)

Value:

$786.9M(-9.7%)

464286509

19233(+9.1%)

Value:

$783.7M(+10.3%)

78468R747

6764(+6.5%)

Value:

$772.0M(+4.9%)

Scorpio Tankers Inc.

STNG|Y7542C130

20488(-17.2%)

Value:

$770.8M(-37.4%)

Seagate Technology Holdings plc

STX|G7997R103

9041(+76.4%)

Value:

$767.8M(+73.6%)

Kodiak Gas Services, Inc.

KGS|50012A108

20500(-46.8%)

Value:

$764.6M(-51.4%)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

45099(+11.9%)

Value:

$757.2M(-5.6%)

OLIN Corp

OLN|680665205

31167(+161.3%)

Value:

$755.5M(+87.4%)

MP Materials Corp. / DE

MP|553368101

30876(+207.8%)

Value:

$753.7M(+381.7%)

Wave Life Sciences Ltd.

WVE|Y95308105

92611(+19.3%)

Value:

$748.3M(-22.1%)

HERITAGE COMMERCE CORP

HTBK|426927109

78401(+23.3%)

Value:

$746.4M(+25.2%)

KB Financial Group Inc.

KB|48241A105

13770(+17.9%)

Value:

$745.0M(+12.1%)

Adeia Inc.

ADEA|00676P107

56296(+4.2%)

Value:

$744.2M(-1.4%)

ACCO BRANDS Corp

ACCO|00081T108

177306(-14.5%)

Value:

$742.9M(-31.7%)

37960A669

35316(+12.7%)

Value:

$740.6M(+14.6%)

Surgery Partners, Inc.

SGRY|86881A100

31164(-28.6%)

Value:

$740.1M(-19.9%)

EnerSys

ENS|29275Y102

8079(+34.6%)

Value:

$739.8M(+33.4%)

Super Group (SGHC) Ltd

SGHC|G8588X103

114830(+49.3%)

Value:

$739.5M(+54.3%)

Instrument	Shares		Other Manager	Value
Egain Corp(EGANcusip28225C806)	163.1K	QoQ 0.00% (-0) YoY +2.11% (-3.4K)	All Managers (Combined)	$791.2K	QoQ -22.15% (-$225.1K) YoY -23.21% (-$239.2K)
Polaris Inc.(PIIcusip731068102)	19.3K	QoQ +40.67% (-5.6K) YoY +600.80% (+16.5K)	All Managers (Combined)	$788.4K	QoQ -0.05% (-$423) YoY +186.58% (+$513.3K)
Varex Imaging Corp(VREXcusip92214X106)	67.8K	QoQ +13.62% (-8.1K) YoY +59.53% (+25.3K)	All Managers (Combined)	$786.9K	QoQ -9.66% (-$84.1K) YoY +2.24% (+$17.3K)
(cusip464286509)✕	19.2K	QoQ +9.09% (+1.6K) YoY -40.66% (-13.2K)	All Managers (Combined)	$783.7K	QoQ +10.31% (+$73.3K) YoY -36.83% (-$457.1K)
(cusip78468R747)✕	6.8K	QoQ +6.46% (+411) YoY +17.81% (+1.0K)	All Managers (Combined)	$772.0K	QoQ +4.93% (+$36.3K) YoY +27.02% (+$164.3K)
Scorpio Tankers Inc.(STNGcusipY7542C130)	20.5K	QoQ -17.23% (-4.3K) YoY -56.27% (-26.4K)	All Managers (Combined)	$770.8K	QoQ -37.42% (-$461.1K) YoY -77.00% (-$2.6M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	9.0K	QoQ +76.44% (+3.9K) YoY -16.57% (-1.8K)	All Managers (Combined)	$767.8K	QoQ +73.61% (+$325.6K) YoY -23.85% (-$240.5K)
Kodiak Gas Services, Inc.(KGScusip50012A108)	20.5K	QoQ -46.84% (-18.1K) YoY -7.24% (-1.6K)	All Managers (Combined)	$764.6K	QoQ -51.44% (-$810.0K) YoY +26.54% (-$160.4K)
Onespaworld Holdings Ltd(OSWcusipP73684113)	45.1K	QoQ +11.92% (-4.8K) YoY NEW(+45.1K)	All Managers (Combined)	$757.2K	QoQ -5.56% (-$44.6K) YoY NEW(+$757.2K)
Olin Corp(OLNcusip680665205)	31.2K	QoQ +161.27% (+19.2K) YoY +170.52% (+19.6K)	All Managers (Combined)	$755.5K	QoQ +87.36% (+$352.3K) YoY +11.51% (+$78.0K)
Mp Materials Corp. / De(MPcusip553368101)	30.9K	QoQ +207.83% (+20.8K) YoY +183.94% (+20.0K)	All Managers (Combined)	$753.7K	QoQ +381.66% (+$597.2K) YoY +384.60% (+$598.2K)
Wave Life Sciences Ltd.(WVEcusipY95308105)	92.6K	QoQ +19.32% (-15.0K) YoY NEW(+92.6K)	All Managers (Combined)	$748.3K	QoQ -22.05% (-$211.7K) YoY NEW(+$748.3K)
Heritage Commerce Corp(HTBKcusip426927109)	78.4K	QoQ +23.33% (+14.8K) YoY +182.18% (+50.6K)	All Managers (Combined)	$746.4K	QoQ +25.18% (+$150.1K) YoY +213.10% (+$508.0K)
Kb Financial Group Inc.(KBcusip48241A105)	13.8K	QoQ +17.92% (+2.1K) YoY -80.56% (-57.1K)	All Managers (Combined)	$745.0K	QoQ +12.12% (+$80.6K) YoY -79.80% (-$2.9M)
Adeia Inc.(ADEAcusip00676P107)	56.3K	QoQ +4.23% (-2.3K) YoY +162.69% (+34.9K)	All Managers (Combined)	$744.2K	QoQ -1.43% (-$10.8K) YoY +218.03% (+$510.2K)
Acco Brands Corp(ACCOcusip00081T108)	177.3K	QoQ -14.47% (-30.0K) YoY +54.23% (+62.3K)	All Managers (Combined)	$742.9K	QoQ -31.74% (-$345.5K) YoY +15.20% (+$98.0K)
(cusip37960A669)✕	35.3K	QoQ +12.70% (+4.0K) YoY NEW(+35.3K)	All Managers (Combined)	$740.6K	QoQ +14.61% (+$94.4K) YoY NEW(+$740.6K)
Surgery Partners, Inc.(SGRYcusip86881A100)	31.2K	QoQ -28.63% (-12.5K) YoY NEW(+31.2K)	All Managers (Combined)	$740.1K	QoQ -19.93% (-$184.3K) YoY NEW(+$740.1K)
Enersys(ENScusip29275Y102)	8.1K	QoQ +34.60% (+2.1K) YoY -27.47% (-3.1K)	All Managers (Combined)	$739.8K	QoQ +33.41% (+$185.3K) YoY -29.69% (-$312.5K)
Super Group (Sghc) Ltd(SGHCcusipG8588X103)	114.8K	QoQ +49.26% (+37.9K) YoY NEW(+114.8K)	All Managers (Combined)	$739.5K	QoQ +54.29% (+$260.2K) YoY NEW(+$739.5K)