Sei Investments Co
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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
- CIK
- 0000350894
- Manager Name
- Sei Investments Co
Data Enrichment
95% identified4,773 identified255 unidentified
Holdings
5,028 positions
Manager:
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Page 101 of 138
78468R853
Shares:
17828(-0.7%)
Value:
$726.7M(-9.9%)
83418M103
Shares:
33047(-6.1%)
Value:
$719.1M(-29.0%)
464288323
Shares:
13560(+1.8%)
Value:
$713.9M(+0.7%)
844741BG2
Shares:
707000(-30.8%)
Value:
$705.8M(-32.8%)
22410JAB2
Shares:
721000(+0.0%)
Value:
$701.2M(+2.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Wk Kellogg Co(KLGcusip92942W107) | 37.0K | All Managers (Combined) | $738.4K | ||
(cusip78468R853)✕ | 17.8K | All Managers (Combined) | $726.7K | ||
Si-Bone, Inc.(SIBNcusip825704109) | 51.7K | All Managers (Combined) | $725.3K | ||
12.7K | All Managers (Combined) | $722.4K | |||
12.0K | QoQ NEW(+12.0K) | All Managers (Combined) | $720.7K | QoQ NEW(+$720.7K) | |
Denny'S Corp(DENNcusip24869P104) | 196.4K | All Managers (Combined) | $720.6K | ||
(cusip83418M103)✕ | 33.0K | All Managers (Combined) | $719.1K | ||
24.5K | All Managers (Combined) | $718.7K | |||
(cusip464288323)✕ | 13.6K | All Managers (Combined) | $713.9K | ||
18.5K | All Managers (Combined) | $708.3K | |||
(cusip844741BG2)✕ | 707.0K | All Managers (Combined) | $705.8K | ||
Dayforce, Inc.(DAYcusip15677J108) | 12.0K | All Managers (Combined) | $702.0K | ||
(cusip22410JAB2)✕ | 721.0K | QoQ 0.00% (+0) | All Managers (Combined) | $701.2K | |
Gamestop Corp.(GMEcusip36467W109) | 31.4K | All Managers (Combined) | $701.0K | ||
162.1K | All Managers (Combined) | $700.3K | |||
8.6K | All Managers (Combined) | $699.1K | |||
85.5K | All Managers (Combined) | $695.6K | |||
23.4K | YoY NEW(+23.4K) | All Managers (Combined) | $692.4K | YoY NEW(+$692.4K) | |
40.5K | QoQ 0.00% (-0) | All Managers (Combined) | $691.4K | ||
38.6K | YoY NEW(+38.6K) | All Managers (Combined) | $690.5K | YoY NEW(+$690.5K) |