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 108 of 138
G52441105
Shares:
19759
Value:
$492.4M
76009N100
Shares:
20003(+3.5%)
Value:
$479.3M(-15.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipG52441105)✕ | 19.8K | QoQ NEW(+19.8K) YoY NEW(+19.8K) | All Managers (Combined) | $492.4K | QoQ NEW(+$492.4K) YoY NEW(+$492.4K) |
Transcat Inc(TRNScusip893529107) | 6.6K | All Managers (Combined) | $492.0K | ||
23.6K | All Managers (Combined) | $490.7K | |||
3.0K | All Managers (Combined) | $489.4K | |||
Mannkind Corp(MNKDcusip56400P706) | 97.1K | All Managers (Combined) | $488.3K | ||
6.4K | All Managers (Combined) | $485.6K | |||
34.0K | All Managers (Combined) | $485.3K | |||
Cvr Energy Inc(CVIcusip12662P108) | 24.9K | YoY NEW(+24.9K) | All Managers (Combined) | $482.9K | YoY NEW(+$482.9K) |
63.9K | All Managers (Combined) | $482.8K | |||
(cusip76009N100)✕ | 20.0K | All Managers (Combined) | $479.3K | ||
Green Dot Corp(GDOTcusip39304D102) | 56.6K | YoY NEW(+56.6K) | All Managers (Combined) | $477.5K | YoY NEW(+$477.5K) |
Amedisys Inc(AMEDcusip023436108) | 5.2K | All Managers (Combined) | $477.1K | ||
213.9K | All Managers (Combined) | $476.9K | |||
10.3K | YoY NEW(+10.3K) | All Managers (Combined) | $476.1K | YoY NEW(+$476.1K) | |
15.4K | All Managers (Combined) | $474.3K | |||
12.4K | YoY NEW(+12.4K) | All Managers (Combined) | $473.7K | YoY NEW(+$473.7K) | |
63.9K | QoQ +0.43% (+275)YoY NEW(+63.9K) | All Managers (Combined) | $473.3K | YoY NEW(+$473.3K) | |
39.8K | All Managers (Combined) | $472.3K | |||
Merus N.V.(MRUScusipN5749R100) | 11.2K | QoQ NEW(+11.2K) YoY NEW(+11.2K) | All Managers (Combined) | $472.3K | QoQ NEW(+$472.3K) YoY NEW(+$472.3K) |
16.9K | QoQ +0.21% (-37) | All Managers (Combined) | $471.3K |