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 106 of 138
AST SpaceMobile, Inc.
ASTS|00217D100
Shares:
24399(+33.3%)
Value:
$554.8M(+43.7%)
EAGLE BANCORP INC
EGBN|268948106
Shares:
26198(+28.7%)
Value:
$550.2M(+3.8%)
88162GAB9
88162GAB9
Shares:
533000(+12.0%)
Value:
$549.1M(-1.6%)
Corsair Gaming, Inc.
CRSR|22041X102
Shares:
61852(+0.0%)
Value:
$548.0M(+34.0%)
Vital Energy, Inc.
VTLE|516806205
Shares:
25772(-72.8%)
Value:
$546.9M(-81.3%)
CAMDEN NATIONAL CORP
CAC|133034108
Shares:
13421(+8.2%)
Value:
$543.4M(+2.5%)
TRINITY INDUSTRIES INC
TRN|896522109
Shares:
19360(+19.9%)
Value:
$543.3M(-4.1%)
Kosmos Energy Ltd.
KOS|500688106
Shares:
238106(+64.0%)
Value:
$542.9M(+9.3%)
AMERICAN SUPERCONDUCTOR CORP /DE/
AMSC|030111207
Shares:
29856(-42.7%)
Value:
$542.0M(-57.8%)
Jamf Holding Corp.
JAMF|47074L105
Shares:
44589(-59.3%)
Value:
$541.8M(-64.8%)
MIZUHO FINANCIAL GROUP INC
MFG|60687Y109
Shares:
97941(+13.0%)
Value:
$539.7M(+27.3%)
NCR Atleos Corp
NATL|63001N106
Shares:
20420(-23.0%)
Value:
$538.6M(-40.1%)
78464A508
SPYV|78464A508
Shares:
10543(+16.8%)
Value:
$538.4M(+16.6%)
GLOBALFOUNDRIES Inc.
GFS|G39387108
Shares:
14570(+53.4%)
Value:
$537.9M(+32.0%)
TELEPHONE & DATA SYSTEMS INC /DE/
TDS|879433829
Shares:
13853(-0.3%)
Value:
$536.6M(+13.2%)
78464A409
SPYG|78464A409
Shares:
6671(-6.1%)
Value:
$536.1M(-14.1%)
Xeris Biopharma Holdings, Inc.
XERS|98422E103
Shares:
97491
Value:
$535.2M
MARTEN TRANSPORT LTD
MRTN|573075108
Shares:
38952(-30.5%)
Value:
$534.4M(-38.9%)
CATHAY GENERAL BANCORP
CATY|149150104
Shares:
12308(-16.1%)
Value:
$529.6M(-24.2%)
Shutterstock, Inc.
SSTK|825690100
Shares:
28393(-51.9%)
Value:
$528.9M(-70.5%)