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:
Search and click to pin securities to the top
Page 109 of 138
09857LAN8
Shares:
190000(+0.0%)
Value:
$467.0M(-6.8%)
69331CAL2
Shares:
440000(+0.0%)
Value:
$464.9M(-2.6%)
653656AB4
Shares:
473000(+0.0%)
Value:
$460.5M(+1.7%)
345370CZ1
Shares:
450000(+0.0%)
Value:
$440.6M(+1.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.7K | QoQ +1.30% (-35) | All Managers (Combined) | $469.5K | ||
16.5K | QoQ -0.31% (-52)YoY NEW(+16.5K) | All Managers (Combined) | $469.5K | YoY NEW(+$469.5K) | |
(cusip09857LAN8)✕ | 190.0K | All Managers (Combined) | $467.0K | ||
26.1K | All Managers (Combined) | $465.6K | |||
(cusip69331CAL2)✕ | 440.0K | QoQ 0.00% (-0)YoY NEW(+440.0K) | All Managers (Combined) | $464.9K | YoY NEW(+$464.9K) |
Steelcase Inc(SCScusip858155203) | 42.4K | All Managers (Combined) | $464.6K | ||
89.7K | YoY NEW(+89.7K) | All Managers (Combined) | $462.2K | YoY NEW(+$462.2K) | |
(cusip653656AB4)✕ | 473.0K | All Managers (Combined) | $460.5K | ||
38.8K | All Managers (Combined) | $456.0K | |||
Nve Corp /New/(NVECcusip629445206) | 7.1K | QoQ 0.00% (-0) | All Managers (Combined) | $455.2K | |
Magnite, Inc.(MGNIcusip55955D100) | 39.8K | YoY NEW(+39.8K) | All Managers (Combined) | $453.7K | YoY NEW(+$453.7K) |
12.2K | YoY NEW(+12.2K) | All Managers (Combined) | $453.7K | YoY NEW(+$453.7K) | |
30.1K | All Managers (Combined) | $453.5K | |||
30.6K | YoY NEW(+30.6K) | All Managers (Combined) | $452.7K | YoY NEW(+$452.7K) | |
23.1K | All Managers (Combined) | $451.6K | |||
47.3K | All Managers (Combined) | $445.0K | |||
Kohls Corp(KSScusip500255104) | 54.2K | All Managers (Combined) | $444.3K | ||
Aersale Corp(ASLEcusip00810F106) | 59.3K | All Managers (Combined) | $443.8K | ||
(cusip345370CZ1)✕ | 450.0K | All Managers (Combined) | $440.6K | ||
14.7K | QoQ +2.09% (-302)YoY -3.98% (-610) | All Managers (Combined) | $440.1K |