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 107 of 138
Hilton Grand Vacations Inc.
HGV|43283X105
Shares:
14103(-62.3%)
Value:
$527.6M(-63.8%)
HAWKINS INC
HWKN|420261109
Shares:
4965(+23.3%)
Value:
$525.9M(+6.4%)
MILLERKNOLL, INC.
MLKN|600544100
Shares:
27376(+71.1%)
Value:
$524.0M(+45.0%)
MasterBrand, Inc.
MBC|57638P104
Shares:
39988(+17.8%)
Value:
$522.3M(+5.3%)
NIO Inc.
NIO|62914V106
Shares:
137016(+0.0%)
Value:
$522.0M(-12.6%)
ACADIA REALTY TRUST
AKR|004239109
Shares:
24866(-22.3%)
Value:
$520.9M(-32.7%)
IDT CORP
IDT|448947507
Shares:
10092(+63.0%)
Value:
$517.8M(+76.0%)
UNITED STATES CELLULAR CORP
USM|911684108
Shares:
7452
Value:
$515.3M
Custom Truck One Source, Inc.
CTOS|23204X103
Shares:
122103(-2.0%)
Value:
$515.3M(-14.0%)
Zeta Global Holdings Corp.
ZETA|98956A105
Shares:
37815(-79.7%)
Value:
$512.8M(-84.7%)
NAVIENT CORP
NAVI|63938C108
Shares:
40598(+31.1%)
Value:
$512.8M(+24.6%)
PROG Holdings, Inc.
PRG|74319R101
Shares:
19248(-65.0%)
Value:
$512.0M(-77.9%)
UNIVERSAL TECHNICAL INSTITUTE INC
UTI|913915104
Shares:
19923(-46.9%)
Value:
$511.6M(-47.0%)
737446AT1
737446AT1
Shares:
428000(+0.0%)
Value:
$510.2M(+1.7%)
Four Corners Property Trust, Inc.
FCPT|35086T109
Shares:
17764(+110.9%)
Value:
$509.8M(+123.0%)
PBF Energy Inc.
PBF|69318G106
Shares:
26549(+4.3%)
Value:
$506.8M(-25.0%)
HELEN OF TROY LTD
HELE|G4388N106
Shares:
9451(-72.9%)
Value:
$505.5M(-75.8%)
JACK IN THE BOX INC
JACK|466367109
Shares:
18417(-10.7%)
Value:
$500.8M(-41.7%)
DouYu International Holdings Ltd
DOYU|25985W204
Shares:
66585(+282.1%)
Value:
$497.4M(+154.6%)
09061GAK7
09061GAK7
Shares:
524000(+0.0%)
Value:
$492.8M(+1.3%)