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 • $74.8B total value
Manager:
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Page 102 of 138
Ubiquiti Inc.
Shares:2.2K
Value:$686.3K
% of Portfolio:0.0% ($686.3K/$74.8B)
EXPRO GROUP HOLDINGS N.V.
Shares:68.8K
Value:$684.0K
% of Portfolio:0.0% ($684.0K/$74.8B)
Bancorp, Inc.
Shares:12.9K
Value:$683.7K
% of Portfolio:0.0% ($683.7K/$74.8B)
MEDICAL PROPERTIES TRUST INC
Shares:113.2K
Value:$682.6K
% of Portfolio:0.0% ($682.6K/$74.8B)
Light & Wonder, Inc.
Shares:7.8K
Value:$679.3K
% of Portfolio:0.0% ($679.3K/$74.8B)
Akero Therapeutics, Inc.
Shares:16.8K
Value:$679.3K
% of Portfolio:0.0% ($679.3K/$74.8B)
WPP plc
Shares:17.9K
Value:$679.2K
% of Portfolio:0.0% ($679.2K/$74.8B)
SENSIENT TECHNOLOGIES CORP
Shares:9.1K
Value:$678.6K
% of Portfolio:0.0% ($678.6K/$74.8B)
PERPETUA RESOURCES CORP.
Shares:63.4K
Value:$678.1K
% of Portfolio:0.0% ($678.1K/$74.8B)
TERADATA CORP /DE/
Shares:30.0K
Value:$674.2K
% of Portfolio:0.0% ($674.2K/$74.8B)
QCR HOLDINGS INC
Shares:9.4K
Value:$673.1K
% of Portfolio:0.0% ($673.1K/$74.8B)
ANI PHARMACEUTICALS INC
Shares:10.0K
Value:$672.2K
% of Portfolio:0.0% ($672.2K/$74.8B)
Eastern Bankshares, Inc.
Shares:40.8K
Value:$669.9K
% of Portfolio:0.0% ($669.9K/$74.8B)
Adecoagro S.A.
Shares:59.6K
Value:$665.9K
% of Portfolio:0.0% ($665.9K/$74.8B)
Dave & Buster's Entertainment, Inc.
Shares:37.9K
Value:$665.4K
% of Portfolio:0.0% ($665.4K/$74.8B)
46429B614
Shares:9.7K
Value:$662.5K
% of Portfolio:0.0% ($662.5K/$74.8B)
Noble Corp plc
Shares:27.9K
Value:$661.2K
% of Portfolio:0.0% ($661.2K/$74.8B)
485924104
Shares:19.8K
Value:$660.6K
% of Portfolio:0.0% ($660.6K/$74.8B)
MGM Resorts International
Shares:22.3K
Value:$660.4K
% of Portfolio:0.0% ($660.4K/$74.8B)
Innovex International, Inc.
Shares:36.7K
Value:$658.9K
% of Portfolio:0.0% ($658.9K/$74.8B)