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 103 of 138
Warby Parker Inc.
WRBY|93403J106
Shares:
36133(+18.1%)
Value:
$658.7M(-11.1%)
Enact Holdings, Inc.
ACT|29249E109
Shares:
18919(+7.9%)
Value:
$657.4M(+15.8%)
Capitol Federal Financial, Inc.
CFFN|14057J101
Shares:
117338(-30.5%)
Value:
$657.1M(-34.1%)
12685JAG0
12685JAG0
Shares:
825000(+0.0%)
Value:
$654.9M(-3.5%)
LifeStance Health Group, Inc.
LFST|53228F101
Shares:
98247(+0.9%)
Value:
$654.3M(-8.8%)
Abacus Global Management, Inc.
ABL|00258Y104
Shares:
87240(+7.0%)
Value:
$653.4M(+2.4%)
LOUISIANA-PACIFIC CORP
LPX|546347105
Shares:
7101(-14.7%)
Value:
$653.2M(-24.3%)
G III APPAREL GROUP LTD /DE/
GIII|36237H101
Shares:
23721(-17.6%)
Value:
$648.7M(-30.9%)
AMERICAN STATES WATER CO
AWR|029899101
Shares:
8187(+28.6%)
Value:
$644.1M(+30.2%)
MESA LABORATORIES INC /CO/
MLAB|59064R109
Shares:
5416(+0.1%)
Value:
$642.8M(-9.9%)
GRANITE CONSTRUCTION INC
GVA|387328107
Shares:
8487(+19.6%)
Value:
$639.9M(+2.8%)
Rapid7, Inc.
RPD|753422104
Shares:
24136(-32.8%)
Value:
$639.9M(-55.6%)
HNI CORP
HNI|404251100
Shares:
14366
Value:
$637.0M
Sprout Social, Inc.
SPT|85209W109
Shares:
28939(-19.4%)
Value:
$636.4M(-42.3%)
Ivanhoe Electric Inc.
IE|46578C108
Shares:
109406(+29.7%)
Value:
$635.6M(-0.2%)
Mobileye Global Inc.
MBLY|60741F104
Shares:
43990(+1.2%)
Value:
$633.3M(-26.9%)
WINMARK CORP
WINA|974250102
Shares:
1986(+8.3%)
Value:
$632.9M(-12.2%)
NORDSTROM INC
JWN|655664100
Shares:
25660(-50.8%)
Value:
$627.4M(-50.2%)
Mirum Pharmaceuticals, Inc.
MIRM|604749101
Shares:
13911(+14.8%)
Value:
$626.7M(+25.1%)
Alight, Inc. / Delaware
ALIT|01626W101
Shares:
105421(-62.9%)
Value:
$625.1M(-68.2%)