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 107 of 138
Hilton Grand Vacations Inc.
Shares:14.1K
Value:$527.6K
% of Portfolio:0.0% ($527.6K/$74.8B)
HAWKINS INC
Shares:5.0K
Value:$525.9K
% of Portfolio:0.0% ($525.9K/$74.8B)
MILLERKNOLL, INC.
Shares:27.4K
Value:$524.0K
% of Portfolio:0.0% ($524.0K/$74.8B)
MasterBrand, Inc.
Shares:40.0K
Value:$522.3K
% of Portfolio:0.0% ($522.3K/$74.8B)
NIO Inc.
Shares:137.0K
Value:$522.0K
% of Portfolio:0.0% ($522.0K/$74.8B)
ACADIA REALTY TRUST
Shares:24.9K
Value:$520.9K
% of Portfolio:0.0% ($520.9K/$74.8B)
IDT CORP
Shares:10.1K
Value:$517.8K
% of Portfolio:0.0% ($517.8K/$74.8B)
UNITED STATES CELLULAR CORP
Shares:7.5K
Value:$515.3K
% of Portfolio:0.0% ($515.3K/$74.8B)
Custom Truck One Source, Inc.
Shares:122.1K
Value:$515.3K
% of Portfolio:0.0% ($515.3K/$74.8B)
Zeta Global Holdings Corp.
Shares:37.8K
Value:$512.8K
% of Portfolio:0.0% ($512.8K/$74.8B)
NAVIENT CORP
Shares:40.6K
Value:$512.8K
% of Portfolio:0.0% ($512.8K/$74.8B)
PROG Holdings, Inc.
Shares:19.2K
Value:$512.0K
% of Portfolio:0.0% ($512.0K/$74.8B)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:19.9K
Value:$511.6K
% of Portfolio:0.0% ($511.6K/$74.8B)
737446AT1
Shares:428.0K
Value:$510.2K
% of Portfolio:0.0% ($510.2K/$74.8B)
Four Corners Property Trust, Inc.
Shares:17.8K
Value:$509.8K
% of Portfolio:0.0% ($509.8K/$74.8B)
PBF Energy Inc.
Shares:26.5K
Value:$506.8K
% of Portfolio:0.0% ($506.8K/$74.8B)
HELEN OF TROY LTD
Shares:9.5K
Value:$505.5K
% of Portfolio:0.0% ($505.5K/$74.8B)
JACK IN THE BOX INC
Shares:18.4K
Value:$500.8K
% of Portfolio:0.0% ($500.8K/$74.8B)
DouYu International Holdings Ltd
Shares:66.6K
Value:$497.4K
% of Portfolio:0.0% ($497.4K/$74.8B)
09061GAK7
Shares:524.0K
Value:$492.8K
% of Portfolio:0.0% ($492.8K/$74.8B)