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 111 of 138
40637HAF6
40637HAF6
Shares:
322000(+0.0%)
Value:
$411.8M(+18.6%)
HAVERTY FURNITURE COMPANIES INC
HVT|419596101
Shares:
20857(+29.5%)
Value:
$411.3M(+14.7%)
Apollo Commercial Real Estate Finance, Inc.
ARI|03762U105
Shares:
42850(+39.1%)
Value:
$410.1M(+53.8%)
ASTRONICS CORP
ATRO|046433108
Shares:
16948
Value:
$409.6M
METHODE ELECTRONICS INC
MEI|591520200
Shares:
64140(+29.7%)
Value:
$409.2M(-29.8%)
ENANTA PHARMACEUTICALS INC
ENTA|29251M106
Shares:
73853(+1.5%)
Value:
$407.7M(-2.6%)
SONIC AUTOMOTIVE INC
SAH|83545G102
Shares:
7127(-22.9%)
Value:
$406.0M(-30.7%)
Spirit AeroSystems Holdings, Inc.
SPR|848574109
Shares:
11763(+53.5%)
Value:
$405.4M(+55.2%)
RXO, Inc.
RXO|74982T103
Shares:
21121(+32.5%)
Value:
$403.4M(+6.1%)
AGIOS PHARMACEUTICALS, INC.
AGIO|00847X104
Shares:
13747(+1.1%)
Value:
$402.8M(-9.9%)
TENNANT CO
TNC|880345103
Shares:
5028(-12.0%)
Value:
$401.0M(-13.9%)
Premier, Inc.
PINC|74051N102
Shares:
20741(-35.7%)
Value:
$399.9M(-41.6%)
92206C664
VTWO|92206C664
Shares:
4910
Value:
$396.0M
REX AMERICAN RESOURCES Corp
REX|761624105
Shares:
10513(+2.9%)
Value:
$395.0M(-7.3%)
Ferroglobe PLC
GSM|G33856108
Shares:
106310(+52.1%)
Value:
$394.4M(+48.5%)
CITY HOLDING CO
CHCO|177835105
Shares:
3359(-0.9%)
Value:
$394.3M(-1.8%)
IAC Inc.
IAC|44891N208
Shares:
8572(-39.4%)
Value:
$393.9M(-35.5%)
Gentherm Inc
THRM|37253A103
Shares:
14666(+44.2%)
Value:
$392.2M(-3.4%)
Schrodinger, Inc.
SDGR|80810D103
Shares:
19800(-2.5%)
Value:
$390.9M(-0.2%)
Payoneer Global Inc.
PAYO|70451X104
Shares:
53432(-78.7%)
Value:
$390.6M(-84.5%)