Sei Investments Co

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

5,028 positions • $74,794,829.82K total value

5,028 positions

Manager:

SEC FilingSEC DataHachi Filing

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G52441105

19759

Value:

$492.4M

TRANSCAT INC

TRNS|893529107

6609(+1.8%)

Value:

$492.0M(-28.3%)

Remitly Global, Inc.

RELY|75960P104

23589(+70.1%)

Value:

$490.7M(+56.8%)

IES Holdings, Inc.

IESC|44951W106

2964(-26.7%)

Value:

$489.4M(-39.7%)

MANNKIND CORP

MNKD|56400P706

97078(+18.3%)

Value:

$488.3M(-7.4%)

COLUMBIA SPORTSWEAR CO

COLM|198516106

6414(+27.1%)

Value:

$485.6M(+14.6%)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

34029(-1.5%)

Value:

$485.3M(-14.3%)

CVR ENERGY INC

CVI|12662P108

24892(+57.3%)

Value:

$482.9M(+62.9%)

SANDSTORM GOLD LTD

SAND|80013R206

63948(+0.8%)

Value:

$482.8M(+36.4%)

76009N100

20003(+3.5%)

Value:

$479.3M(-15.0%)

GREEN DOT CORP

GDOT|39304D102

56574(+178.0%)

Value:

$477.5M(+120.5%)

AMEDISYS INC

AMED|023436108

5150(+45.1%)

Value:

$477.1M(+48.1%)

BAYTEX ENERGY CORP.

BTE|07317Q105

213857(+49.3%)

Value:

$476.9M(+29.0%)

APOGEE ENTERPRISES, INC.

APOG|037598109

10276(+79.2%)

Value:

$476.1M(+16.3%)

WASHINGTON TRUST BANCORP INC

WASH|940610108

15369(+21.3%)

Value:

$474.3M(+19.4%)

TEEKAY TANKERS LTD.

TNK|G8726X106

12379(-70.6%)

Value:

$473.7M(-71.8%)

KOREA ELECTRIC POWER CORP

KEP|500631106

63871(+0.4%)

Value:

$473.3M(+8.2%)

LUXFER HOLDINGS PLC

LXFR|G5698W116

39825(-16.1%)

Value:

$472.3M(-24.0%)

Merus N.V.

MRUS|N5749R100

11220

Value:

$472.3M

Thermon Group Holdings, Inc.

THR|88362T103

16924(+0.2%)

Value:

$471.3M(-3.0%)

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	QoQ +1.84% (-120) YoY +24.46% (-1.3K)	All Managers (Combined)	$492.0K	QoQ -28.28% (-$194.1K) YoY -16.84% (-$99.7K)
Remitly Global, Inc.(RELYcusip75960P104)	23.6K	QoQ +70.13% (+9.7K) YoY -53.08% (-26.7K)	All Managers (Combined)	$490.7K	QoQ +56.82% (+$177.8K) YoY -52.93% (-$551.9K)
Ies Holdings, Inc.(IESCcusip44951W106)	3.0K	QoQ -26.66% (-1.1K) YoY -35.92% (-1.7K)	All Managers (Combined)	$489.4K	QoQ -39.74% (-$322.9K) YoY -13.02% (-$73.3K)
Mannkind Corp(MNKDcusip56400P706)	97.1K	QoQ +18.32% (-15.0K) YoY +618.24% (+83.6K)	All Managers (Combined)	$488.3K	QoQ -7.44% (-$39.3K) YoY +697.52% (+$427.1K)
Columbia Sportswear Co(COLMcusip198516106)	6.4K	QoQ +27.06% (+1.4K) YoY -3.25% (-216)	All Managers (Combined)	$485.6K	QoQ +14.59% (+$61.9K) YoY -9.77% (-$52.6K)
Par Pacific Holdings, Inc.(PARRcusip69888T207)	34.0K	QoQ -1.48% (-512) YoY +109.71% (-17.8K)	All Managers (Combined)	$485.3K	QoQ -14.28% (-$80.9K) YoY -19.30% (-$116.1K)
Cvr Energy Inc(CVIcusip12662P108)	24.9K	QoQ +57.32% (+9.1K) YoY NEW(+24.9K)	All Managers (Combined)	$482.9K	QoQ +62.86% (+$186.4K) YoY NEW(+$482.9K)
Sandstorm Gold Ltd(SANDcusip80013R206)	63.9K	QoQ +0.83% (+528) YoY -4.39% (-2.9K)	All Managers (Combined)	$482.8K	QoQ +36.43% (+$128.9K) YoY +37.48% (-$131.6K)
(cusip76009N100)✕	20.0K	QoQ +3.46% (-669) YoY +127.51% (+11.2K)	All Managers (Combined)	$479.3K	QoQ -15.01% (-$84.7K) YoY +54.82% (+$169.7K)
Green Dot Corp(GDOTcusip39304D102)	56.6K	QoQ +177.99% (+36.2K) YoY NEW(+56.6K)	All Managers (Combined)	$477.5K	QoQ +120.53% (+$261.0K) YoY NEW(+$477.5K)
Amedisys Inc(AMEDcusip023436108)	5.2K	QoQ +45.11% (+1.6K) YoY -54.93% (-6.3K)	All Managers (Combined)	$477.1K	QoQ +48.09% (+$154.9K) YoY -54.70% (-$576.3K)
Baytex Energy Corp.(BTEcusip07317Q105)	213.9K	QoQ +49.28% (+70.6K) YoY +57.76% (-78.3K)	All Managers (Combined)	$476.9K	QoQ +29.02% (+$107.3K) YoY -3.08% (-$15.2K)
Apogee Enterprises, Inc.(APOGcusip037598109)	10.3K	QoQ +79.21% (+4.5K) YoY NEW(+10.3K)	All Managers (Combined)	$476.1K	QoQ +16.27% (+$66.6K) YoY NEW(+$476.1K)
Washington Trust Bancorp Inc(WASHcusip940610108)	15.4K	QoQ +21.31% (+2.7K) YoY +28.26% (+3.4K)	All Managers (Combined)	$474.3K	QoQ +19.41% (+$77.1K) YoY +47.26% (+$152.2K)
Teekay Tankers Ltd.(TNKcusipG8726X106)	12.4K	QoQ -70.64% (-29.8K) YoY NEW(+12.4K)	All Managers (Combined)	$473.7K	QoQ -71.76% (-$1.2M) YoY NEW(+$473.7K)
Korea Electric Power Corp(KEPcusip500631106)	63.9K	QoQ +0.43% (+275) YoY NEW(+63.9K)	All Managers (Combined)	$473.3K	QoQ +8.16% (+$35.7K) YoY NEW(+$473.3K)
Luxfer Holdings Plc(LXFRcusipG5698W116)	39.8K	QoQ -16.14% (-7.7K) YoY -40.07% (-26.6K)	All Managers (Combined)	$472.3K	QoQ -24.02% (-$149.3K) YoY -31.46% (-$216.9K)
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)
Thermon Group Holdings, Inc.(THRcusip88362T103)	16.9K	QoQ +0.21% (-37) YoY -5.87% (-1.1K)	All Managers (Combined)	$471.3K	QoQ -2.98% (-$14.5K) YoY -19.88% (-$117.0K)