Sei Investments Co
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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
- CIK
- 0000350894
- Manager Name
- Sei Investments Co
Data Enrichment
95% identified4,773 identified255 unidentified
Holdings
5,028 positions
Manager:
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Page 105 of 138
629377CG5
Shares:
252000(+0.0%)
Value:
$586.6M(+6.1%)
36118L106
Shares:
5587(-89.2%)
Value:
$571.8M(-86.2%)
703395103
Shares:
17844(-91.8%)
Value:
$557.4M(-91.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip629377CG5)✕ | 252.0K | All Managers (Combined) | $586.6K | ||
10.1K | All Managers (Combined) | $584.0K | |||
11.6K | QoQ NEW(+11.6K) | All Managers (Combined) | $581.3K | QoQ NEW(+$581.3K) | |
32.4K | YoY NEW(+32.4K) | All Managers (Combined) | $580.9K | YoY NEW(+$580.9K) | |
24.0K | All Managers (Combined) | $580.2K | |||
3.4K | All Managers (Combined) | $577.4K | |||
Evolus, Inc.(EOLScusip30052C107) | 47.9K | All Managers (Combined) | $576.2K | ||
Mge Energy Inc(MGEEcusip55277P104) | 6.2K | All Managers (Combined) | $575.9K | ||
11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $574.0K | YoY NEW(+$574.0K) | |
Ziff Davis, Inc.(ZDcusip48123V102) | 15.2K | All Managers (Combined) | $572.9K | ||
(cusip36118L106)✕ | 5.6K | All Managers (Combined) | $571.8K | ||
26.0K | All Managers (Combined) | $571.8K | |||
28.3K | All Managers (Combined) | $569.6K | |||
Geo Group Inc(GEOcusip36162J106) | 19.4K | All Managers (Combined) | $567.5K | ||
31.2K | QoQ NEW(+31.2K) YoY NEW(+31.2K) | All Managers (Combined) | $563.9K | QoQ NEW(+$563.9K) YoY NEW(+$563.9K) | |
489.3K | All Managers (Combined) | $562.7K | |||
22.6K | All Managers (Combined) | $561.3K | |||
49.1K | All Managers (Combined) | $560.0K | |||
Indivior Plc(INDV.LcusipG4766E116) | 58.7K | QoQ NEW(+58.7K) YoY NEW(+58.7K) | All Managers (Combined) | $559.1K | QoQ NEW(+$559.1K) YoY NEW(+$559.1K) |
(cusip703395103)✕ | 17.8K | All Managers (Combined) | $557.4K |