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 103 of 138
Warby Parker Inc.
Shares:36.1K
Value:$658.7K
% of Portfolio:0.0% ($658.7K/$74.8B)
Enact Holdings, Inc.
Shares:18.9K
Value:$657.4K
% of Portfolio:0.0% ($657.4K/$74.8B)
Capitol Federal Financial, Inc.
Shares:117.3K
Value:$657.1K
% of Portfolio:0.0% ($657.1K/$74.8B)
12685JAG0
Shares:825.0K
Value:$654.9K
% of Portfolio:0.0% ($654.9K/$74.8B)
LifeStance Health Group, Inc.
Shares:98.2K
Value:$654.3K
% of Portfolio:0.0% ($654.3K/$74.8B)
Abacus Global Management, Inc.
Shares:87.2K
Value:$653.4K
% of Portfolio:0.0% ($653.4K/$74.8B)
LOUISIANA-PACIFIC CORP
Shares:7.1K
Value:$653.2K
% of Portfolio:0.0% ($653.2K/$74.8B)
G III APPAREL GROUP LTD /DE/
Shares:23.7K
Value:$648.7K
% of Portfolio:0.0% ($648.7K/$74.8B)
AMERICAN STATES WATER CO
Shares:8.2K
Value:$644.1K
% of Portfolio:0.0% ($644.1K/$74.8B)
MESA LABORATORIES INC /CO/
Shares:5.4K
Value:$642.8K
% of Portfolio:0.0% ($642.8K/$74.8B)
GRANITE CONSTRUCTION INC
Shares:8.5K
Value:$639.9K
% of Portfolio:0.0% ($639.9K/$74.8B)
Rapid7, Inc.
Shares:24.1K
Value:$639.9K
% of Portfolio:0.0% ($639.9K/$74.8B)
HNI CORP
Shares:14.4K
Value:$637.0K
% of Portfolio:0.0% ($637.0K/$74.8B)
Sprout Social, Inc.
Shares:28.9K
Value:$636.4K
% of Portfolio:0.0% ($636.4K/$74.8B)
Ivanhoe Electric Inc.
Shares:109.4K
Value:$635.6K
% of Portfolio:0.0% ($635.6K/$74.8B)
Mobileye Global Inc.
Shares:44.0K
Value:$633.3K
% of Portfolio:0.0% ($633.3K/$74.8B)
WINMARK CORP
Shares:2.0K
Value:$632.9K
% of Portfolio:0.0% ($632.9K/$74.8B)
NORDSTROM INC
Shares:25.7K
Value:$627.4K
% of Portfolio:0.0% ($627.4K/$74.8B)
Mirum Pharmaceuticals, Inc.
Shares:13.9K
Value:$626.7K
% of Portfolio:0.0% ($626.7K/$74.8B)
Alight, Inc. / Delaware
Shares:105.4K
Value:$625.1K
% of Portfolio:0.0% ($625.1K/$74.8B)