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 104 of 138
Alphatec Holdings, Inc.
Shares:61.6K
Value:$625.0K
% of Portfolio:0.0% ($625.0K/$74.8B)
PITNEY BOWES INC /DE/
Shares:68.9K
Value:$623.8K
% of Portfolio:0.0% ($623.8K/$74.8B)
NCR Voyix Corp
Shares:63.4K
Value:$618.7K
% of Portfolio:0.0% ($618.7K/$74.8B)
NextDecade Corp.
Shares:79.5K
Value:$618.3K
% of Portfolio:0.0% ($618.3K/$74.8B)
OneMain Holdings, Inc.
Shares:12.6K
Value:$615.6K
% of Portfolio:0.0% ($615.6K/$74.8B)
Arcutis Biotherapeutics, Inc.
Shares:39.4K
Value:$615.4K
% of Portfolio:0.0% ($615.4K/$74.8B)
NEW YORK MORTGAGE TRUST, INC.
Shares:94.6K
Value:$614.0K
% of Portfolio:0.0% ($614.0K/$74.8B)
516544AB9
Shares:433.0K
Value:$610.5K
% of Portfolio:0.0% ($610.5K/$74.8B)
Mayville Engineering Company, Inc.
Shares:45.4K
Value:$609.5K
% of Portfolio:0.0% ($609.5K/$74.8B)
TENARIS SA
Shares:15.6K
Value:$608.7K
% of Portfolio:0.0% ($608.7K/$74.8B)
Dole plc
Shares:42.0K
Value:$606.9K
% of Portfolio:0.0% ($606.9K/$74.8B)
Axogen, Inc.
Shares:32.7K
Value:$605.4K
% of Portfolio:0.0% ($605.4K/$74.8B)
Cinemark Holdings, Inc.
Shares:24.1K
Value:$600.7K
% of Portfolio:0.0% ($600.7K/$74.8B)
OOMA INC
Shares:45.8K
Value:$599.9K
% of Portfolio:0.0% ($599.9K/$74.8B)
Empire State Realty Trust, Inc.
Shares:76.4K
Value:$597.1K
% of Portfolio:0.0% ($597.1K/$74.8B)
Otter Tail Corp
Shares:7.4K
Value:$595.1K
% of Portfolio:0.0% ($595.1K/$74.8B)
United Parks & Resorts Inc.
Shares:13.1K
Value:$595.0K
% of Portfolio:0.0% ($595.0K/$74.8B)
COMSTOCK RESOURCES INC
Shares:29.1K
Value:$591.9K
% of Portfolio:0.0% ($591.9K/$74.8B)
U-Haul Holding Co /NV/
Shares:10.0K
Value:$590.2K
% of Portfolio:0.0% ($590.2K/$74.8B)
Hilltop Holdings Inc.
Shares:19.3K
Value:$587.1K
% of Portfolio:0.0% ($587.1K/$74.8B)