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 101 of 138
WK Kellogg Co
KLG|92942W107
Shares:
37037(+20.9%)
Value:
$738.4M(+34.0%)
78468R853
78468R853
Shares:
17828(-0.7%)
Value:
$726.7M(-9.9%)
SI-BONE, Inc.
SIBN|825704109
Shares:
51697(-11.1%)
Value:
$725.3M(-11.0%)
COMMUNITY FINANCIAL SYSTEM, INC.
CBU|203607106
Shares:
12705(-61.8%)
Value:
$722.4M(-64.8%)
TORONTO DOMINION BANK
TD|891160509
Shares:
12014
Value:
$720.7M
DENNY'S Corp
DENN|24869P104
Shares:
196359(+7.2%)
Value:
$720.6M(-35.0%)
83418M103
83418M103
Shares:
33047(-6.1%)
Value:
$719.1M(-29.0%)
InvenTrust Properties Corp.
IVT|46124J201
Shares:
24471(-37.5%)
Value:
$718.7M(-39.0%)
464288323
464288323
Shares:
13560(+1.8%)
Value:
$713.9M(+0.7%)
ALLIANCEBERNSTEIN HOLDING L.P.
AB|01881G106
Shares:
18488(-88.2%)
Value:
$708.3M(-87.8%)
844741BG2
844741BG2
Shares:
707000(-30.8%)
Value:
$705.8M(-32.8%)
Dayforce, Inc.
DAY|15677J108
Shares:
12036(-58.6%)
Value:
$702.0M(-66.8%)
22410JAB2
22410JAB2
Shares:
721000(+0.0%)
Value:
$701.2M(+2.9%)
GameStop Corp.
GME|36467W109
Shares:
31407(+33.9%)
Value:
$701.0M(-4.6%)
Organogenesis Holdings Inc.
ORGO|68621F102
Shares:
162106(-14.4%)
Value:
$700.3M(+15.5%)
Liberty Media Corp
FWONA|531229771
Shares:
8580(+21.0%)
Value:
$699.1M(+17.3%)
Townsquare Media, Inc.
TSQ|892231101
Shares:
85458(+18.0%)
Value:
$695.6M(+5.7%)
MidWestOne Financial Group, Inc.
MOFG|598511103
Shares:
23383(+18.9%)
Value:
$692.4M(+20.9%)
Immunovant, Inc.
IMVT|45258J102
Shares:
40456(+0.0%)
Value:
$691.4M(-31.0%)
Rocket Lab USA, Inc.
RKLB|773122106
Shares:
38620(-27.9%)
Value:
$690.5M(-49.4%)