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 106 of 138
AST SpaceMobile, Inc.
Shares:24.4K
Value:$554.8K
% of Portfolio:0.0% ($554.8K/$74.8B)
EAGLE BANCORP INC
Shares:26.2K
Value:$550.2K
% of Portfolio:0.0% ($550.2K/$74.8B)
88162GAB9
Shares:533.0K
Value:$549.1K
% of Portfolio:0.0% ($549.1K/$74.8B)
Corsair Gaming, Inc.
Shares:61.9K
Value:$548.0K
% of Portfolio:0.0% ($548.0K/$74.8B)
Vital Energy, Inc.
Shares:25.8K
Value:$546.9K
% of Portfolio:0.0% ($546.9K/$74.8B)
CAMDEN NATIONAL CORP
Shares:13.4K
Value:$543.4K
% of Portfolio:0.0% ($543.4K/$74.8B)
TRINITY INDUSTRIES INC
Shares:19.4K
Value:$543.3K
% of Portfolio:0.0% ($543.3K/$74.8B)
Kosmos Energy Ltd.
Shares:238.1K
Value:$542.9K
% of Portfolio:0.0% ($542.9K/$74.8B)
AMERICAN SUPERCONDUCTOR CORP /DE/
Shares:29.9K
Value:$542.0K
% of Portfolio:0.0% ($542.0K/$74.8B)
Jamf Holding Corp.
Shares:44.6K
Value:$541.8K
% of Portfolio:0.0% ($541.8K/$74.8B)
MIZUHO FINANCIAL GROUP INC
Shares:97.9K
Value:$539.7K
% of Portfolio:0.0% ($539.7K/$74.8B)
NCR Atleos Corp
Shares:20.4K
Value:$538.6K
% of Portfolio:0.0% ($538.6K/$74.8B)
78464A508
Shares:10.5K
Value:$538.4K
% of Portfolio:0.0% ($538.4K/$74.8B)
GLOBALFOUNDRIES Inc.
Shares:14.6K
Value:$537.9K
% of Portfolio:0.0% ($537.9K/$74.8B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:13.9K
Value:$536.6K
% of Portfolio:0.0% ($536.6K/$74.8B)
78464A409
Shares:6.7K
Value:$536.1K
% of Portfolio:0.0% ($536.1K/$74.8B)
Xeris Biopharma Holdings, Inc.
Shares:97.5K
Value:$535.2K
% of Portfolio:0.0% ($535.2K/$74.8B)
MARTEN TRANSPORT LTD
Shares:39.0K
Value:$534.4K
% of Portfolio:0.0% ($534.4K/$74.8B)
CATHAY GENERAL BANCORP
Shares:12.3K
Value:$529.6K
% of Portfolio:0.0% ($529.6K/$74.8B)
Shutterstock, Inc.
Shares:28.4K
Value:$528.9K
% of Portfolio:0.0% ($528.9K/$74.8B)