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 102 of 138
46429B614
Shares:
9728(+64.1%)
Value:
$662.5M(+46.1%)
485924104
Shares:
19766
Value:
$660.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ubiquiti Inc.(UIcusip90353W103) | 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $686.3K | YoY NEW(+$686.3K) |
68.8K | All Managers (Combined) | $684.0K | |||
Bancorp, Inc.(TBBKcusip05969A105) | 12.9K | QoQ +6.24% (+761)YoY NEW(+12.9K) | All Managers (Combined) | $683.7K | YoY NEW(+$683.7K) |
113.2K | All Managers (Combined) | $682.6K | |||
7.8K | All Managers (Combined) | $679.3K | |||
16.8K | YoY NEW(+16.8K) | All Managers (Combined) | $679.3K | YoY NEW(+$679.3K) | |
17.9K | All Managers (Combined) | $679.2K | |||
9.1K | YoY NEW(+9.1K) | All Managers (Combined) | $678.6K | YoY NEW(+$678.6K) | |
63.4K | All Managers (Combined) | $678.1K | |||
30.0K | All Managers (Combined) | $674.2K | |||
9.4K | YoY NEW(+9.4K) | All Managers (Combined) | $673.1K | YoY NEW(+$673.1K) | |
10.0K | All Managers (Combined) | $672.2K | |||
40.8K | QoQ +1.52% (-612)YoY -1.16% (-481) | All Managers (Combined) | $669.9K | ||
Adecoagro S.A.(AGROcusipL00849106) | 59.6K | QoQ 0.00% (+0) | All Managers (Combined) | $665.9K | |
37.9K | All Managers (Combined) | $665.4K | |||
(cusip46429B614)✕ | 9.7K | All Managers (Combined) | $662.5K | ||
Noble Corp Plc(NEcusipG65431127) | 27.9K | All Managers (Combined) | $661.2K | ||
(cusip485924104)✕ | 19.8K | QoQ NEW(+19.8K) YoY NEW(+19.8K) | All Managers (Combined) | $660.6K | QoQ NEW(+$660.6K) YoY NEW(+$660.6K) |
22.3K | All Managers (Combined) | $660.4K | |||
36.7K | YoY NEW(+36.7K) | All Managers (Combined) | $658.9K | YoY NEW(+$658.9K) |