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 104 of 138
Alphatec Holdings, Inc.
ATEC|02081G201
Shares:
61633(-42.6%)
Value:
$625.0M(-36.6%)
PITNEY BOWES INC /DE/
PBI|724479100
Shares:
68934(+185.2%)
Value:
$623.8M(+256.6%)
NCR Voyix Corp
VYX|62886E108
Shares:
63448(+9.3%)
Value:
$618.7M(-22.9%)
NextDecade Corp.
NEXT|65342K105
Shares:
79474(+2.6%)
Value:
$618.3M(+3.6%)
OneMain Holdings, Inc.
OMF|68268W103
Shares:
12595(+13.0%)
Value:
$615.6M(+5.9%)
Arcutis Biotherapeutics, Inc.
ARQT|03969K108
Shares:
39350
Value:
$615.4M
NEW YORK MORTGAGE TRUST, INC.
NYMT|649604840
Shares:
94606(-5.5%)
Value:
$614.0M(+1.2%)
516544AB9
516544AB9
Shares:
433000(+0.0%)
Value:
$610.5M(+5.9%)
Mayville Engineering Company, Inc.
MEC|578605107
Shares:
45387(-6.5%)
Value:
$609.5M(-20.2%)
TENARIS SA
TS|88031M109
Shares:
15563(+15.4%)
Value:
$608.7M(+19.4%)
Dole plc
DOLE|G27907107
Shares:
41998(-55.2%)
Value:
$606.9M(-52.2%)
Axogen, Inc.
AXGN|05463X106
Shares:
32721(+187.4%)
Value:
$605.4M(+222.8%)
Cinemark Holdings, Inc.
CNK|17243V102
Shares:
24132(-68.8%)
Value:
$600.7M(-74.9%)
OOMA INC
OOMA|683416101
Shares:
45832(+26.0%)
Value:
$599.9M(+17.3%)
Empire State Realty Trust, Inc.
ESRT|292104106
Shares:
76367(+10.6%)
Value:
$597.1M(-16.2%)
Otter Tail Corp
OTTR|689648103
Shares:
7405(-3.9%)
Value:
$595.1M(+4.5%)
United Parks & Resorts Inc.
PRKS|81282V100
Shares:
13089(-49.5%)
Value:
$595.0M(-59.1%)
COMSTOCK RESOURCES INC
CRK|205768302
Shares:
29102
Value:
$591.9M
U-Haul Holding Co /NV/
UHAL-B|023586506
Shares:
9973(+23.6%)
Value:
$590.2M(+14.2%)
Hilltop Holdings Inc.
HTH|432748101
Shares:
19282(+23.8%)
Value:
$587.1M(+31.6%)