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 105 of 138
629377CG5
629377CG5
Shares:
252000(+0.0%)
Value:
$586.6M(+6.1%)
SIGNET JEWELERS LTD
SIG|G81276100
Shares:
10059(+74.9%)
Value:
$584.0M(+25.8%)
WORTHINGTON ENTERPRISES, INC.
WOR|981811102
Shares:
11606
Value:
$581.3M
Travere Therapeutics, Inc.
TVTX|89422G107
Shares:
32412(+5.2%)
Value:
$580.9M(+8.3%)
Viking Therapeutics, Inc.
VKTX|92686J106
Shares:
24024(+12.0%)
Value:
$580.2M(-32.8%)
POWELL INDUSTRIES INC
POWL|739128106
Shares:
3390(+19.0%)
Value:
$577.4M(-8.6%)
Evolus, Inc.
EOLS|30052C107
Shares:
47895(-1.7%)
Value:
$576.2M(+7.1%)
MGE ENERGY INC
MGEE|55277P104
Shares:
6195(-44.9%)
Value:
$575.9M(-45.5%)
PTC THERAPEUTICS, INC.
PTCT|69366J200
Shares:
11264(+113.6%)
Value:
$574.0M(+141.1%)
ZIFF DAVIS, INC.
ZD|48123V102
Shares:
15245(-30.4%)
Value:
$572.9M(-51.8%)
36118L106
36118L106
Shares:
5587(-89.2%)
Value:
$571.8M(-86.2%)
INTEGRA LIFESCIENCES HOLDINGS CORP
IART|457985208
Shares:
25997(+37.2%)
Value:
$571.8M(+33.0%)
American Assets Trust, Inc.
AAT|024013104
Shares:
28284(+97.4%)
Value:
$569.6M(+51.4%)
GEO GROUP INC
GEO|36162J106
Shares:
19429(+114.9%)
Value:
$567.5M(+124.3%)
BrightSpring Health Services, Inc.
BTSG|10950A106
Shares:
31170
Value:
$563.9M
RING ENERGY, INC.
REI|76680V108
Shares:
489332(+5.0%)
Value:
$562.7M(-11.2%)
Pacira BioSciences, Inc.
PCRX|695127100
Shares:
22585(+51.3%)
Value:
$561.3M(+99.6%)
Ladder Capital Corp
LADR|505743104
Shares:
49084(+29.4%)
Value:
$560.0M(+31.9%)
INDIVIOR PLC
INDV.L|G4766E116
Shares:
58672
Value:
$559.1M
703395103
703395103
Shares:
17844(-91.8%)
Value:
$557.4M(-91.7%)