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 109 of 138
VIRTUS INVESTMENT PARTNERS, INC.
VRTS|92828Q109
Shares:
2724(+1.3%)
Value:
$469.5M(-20.8%)
PEAPACK GLADSTONE FINANCIAL CORP
PGC|704699107
Shares:
16531(-0.3%)
Value:
$469.5M(-11.7%)
09857LAN8
09857LAN8
Shares:
190000(+0.0%)
Value:
$467.0M(-6.8%)
VERINT SYSTEMS INC
VRNT|92343X100
Shares:
26088(-66.3%)
Value:
$465.6M(-78.0%)
69331CAL2
69331CAL2
Shares:
440000(+0.0%)
Value:
$464.9M(-2.6%)
STEELCASE INC
SCS|858155203
Shares:
42394(-79.4%)
Value:
$464.6M(-80.9%)
OIL STATES INTERNATIONAL, INC
OIS|678026105
Shares:
89746(+4.5%)
Value:
$462.2M(+6.3%)
653656AB4
653656AB4
Shares:
473000(+0.0%)
Value:
$460.5M(+1.7%)
Xenia Hotels & Resorts, Inc.
XHR|984017103
Shares:
38773(-54.6%)
Value:
$456.0M(-64.1%)
NVE CORP /NEW/
NVEC|629445206
Shares:
7141(+0.0%)
Value:
$455.2M(-21.7%)
MAGNITE, INC.
MGNI|55955D100
Shares:
39763(-13.9%)
Value:
$453.7M(-38.3%)
Everus Construction Group, Inc.
ECG|300426103
Shares:
12230(-62.1%)
Value:
$453.7M(-78.6%)
HORIZON BANCORP INC /IN/
HBNC|440407104
Shares:
30070(+73.1%)
Value:
$453.5M(+62.1%)
TechTarget, Inc.
TTGT|87874R308
Shares:
30564(-4.3%)
Value:
$452.7M(-28.5%)
Unity Software Inc.
U|91332U101
Shares:
23053(+28.6%)
Value:
$451.6M(+12.2%)
Sunstone Hotel Investors, Inc.
SHO|867892101
Shares:
47287(-75.0%)
Value:
$445.0M(-80.1%)
KOHLS Corp
KSS|500255104
Shares:
54249(+18.2%)
Value:
$444.3M(-31.0%)
AerSale Corp
ASLE|00810F106
Shares:
59253(+152.6%)
Value:
$443.8M(+200.3%)
345370CZ1
345370CZ1
Shares:
450000(+0.0%)
Value:
$440.6M(+1.2%)
ENERGIZER HOLDINGS, INC.
ENR|29272W109
Shares:
14708(+2.1%)
Value:
$440.1M(-12.4%)