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 110 of 138
12685JAE5
Shares:
450000(+0.0%)
Value:
$426.4M(+2.1%)
233051630
Shares:
15192(-6.3%)
Value:
$412.3M(+4.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
23.6K | YoY NEW(+23.6K) | All Managers (Combined) | $437.8K | YoY NEW(+$437.8K) | |
Riskified Ltd.(RSKDcusipM8216R109) | 94.5K | All Managers (Combined) | $436.8K | ||
61.2K | YoY NEW(+61.2K) | All Managers (Combined) | $434.8K | YoY NEW(+$434.8K) | |
18.6K | All Managers (Combined) | $434.7K | |||
39.8K | All Managers (Combined) | $433.4K | |||
41.2K | All Managers (Combined) | $432.7K | |||
60.4K | All Managers (Combined) | $431.9K | |||
6.4K | All Managers (Combined) | $431.4K | |||
833 | YoY NEW(+833) | All Managers (Combined) | $430.1K | YoY NEW(+$430.1K) | |
(cusip12685JAE5)✕ | 450.0K | All Managers (Combined) | $426.4K | ||
Landbridge Co Llc(LBcusip514952100) | 5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $424.1K | YoY NEW(+$424.1K) |
6.7K | All Managers (Combined) | $422.8K | |||
154.2K | QoQ 0.00% (-0)YoY NEW(+154.2K) | All Managers (Combined) | $416.3K | YoY NEW(+$416.3K) | |
18.4K | All Managers (Combined) | $416.0K | |||
Matson, Inc.(MATXcusip57686G105) | 3.2K | All Managers (Combined) | $415.1K | ||
Groupon, Inc.(GRPNcusip399473206) | 22.1K | QoQ NEW(+22.1K) YoY NEW(+22.1K) | All Managers (Combined) | $414.0K | QoQ NEW(+$414.0K) YoY NEW(+$414.0K) |
24.2K | QoQ NEW(+24.2K) YoY NEW(+24.2K) | All Managers (Combined) | $414.0K | QoQ NEW(+$414.0K) YoY NEW(+$414.0K) | |
22.9K | YoY NEW(+22.9K) | All Managers (Combined) | $413.9K | YoY NEW(+$413.9K) | |
(cusip233051630)✕ | 15.2K | YoY NEW(+15.2K) | All Managers (Combined) | $412.3K | YoY NEW(+$412.3K) |
8.2K | All Managers (Combined) | $411.8K |