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
Search and click to pin securities to the top
Page 102 of 138
Ubiquiti Inc.
UI|90353W103
Shares:
2213(-57.7%)
Value:
$686.3M(-60.5%)
EXPRO GROUP HOLDINGS N.V.
XPRO|N3144W105
Shares:
68758(+35.0%)
Value:
$684.0M(+7.7%)
Bancorp, Inc.
TBBK|05969A105
Shares:
12939(+6.2%)
Value:
$683.7M(+6.7%)
MEDICAL PROPERTIES TRUST INC
MPW|58463J304
Shares:
113198(+188.4%)
Value:
$682.6M(+340.1%)
Light & Wonder, Inc.
LNW|80874P109
Shares:
7843(+37.2%)
Value:
$679.3M(+37.5%)
Akero Therapeutics, Inc.
AKRO|00973Y108
Shares:
16779(+54.1%)
Value:
$679.3M(+124.3%)
WPP plc
WPP|92937A102
Shares:
17892(-12.6%)
Value:
$679.2M(-35.5%)
SENSIENT TECHNOLOGIES CORP
SXT|81725T100
Shares:
9118(+113.0%)
Value:
$678.6M(+122.3%)
PERPETUA RESOURCES CORP.
PPTA|714266103
Shares:
63434(-32.5%)
Value:
$678.1M(-32.4%)
TERADATA CORP /DE/
TDC|88076W103
Shares:
30028(-83.9%)
Value:
$674.2M(-88.4%)
QCR HOLDINGS INC
QCRH|74727A104
Shares:
9437(+37.8%)
Value:
$673.1M(+21.9%)
ANI PHARMACEUTICALS INC
ANIP|00182C103
Shares:
10041(-55.9%)
Value:
$672.2M(-46.6%)
Eastern Bankshares, Inc.
EBC|27627N105
Shares:
40849(+1.5%)
Value:
$669.9M(-3.5%)
Adecoagro S.A.
AGRO|L00849106
Shares:
59615(+0.0%)
Value:
$665.9M(+18.4%)
Dave & Buster's Entertainment, Inc.
PLAY|238337109
Shares:
37871(-67.5%)
Value:
$665.4M(-80.4%)
46429B614
46429B614
Shares:
9728(+64.1%)
Value:
$662.5M(+46.1%)
Noble Corp plc
NE|G65431127
Shares:
27898(-6.5%)
Value:
$661.2M(-29.4%)
485924104
485924104
Shares:
19766
Value:
$660.6M
MGM Resorts International
MGM|552953101
Shares:
22276(+24.3%)
Value:
$660.4M(+6.3%)
Innovex International, Inc.
INVX|457651107
Shares:
36685(+25.2%)
Value:
$658.9M(+61.0%)