Sei-Investments-Co

Filing Details

13F-HR/A2025-03-31
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
Manager Name
Sei-Investments-Co
Data Enrichment
95% identified
4,773 identified255 unidentified

Holdings

5,028 positions • $74.8B total value
Manager:
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40637HAF6
Shares:322.0K
Value:$411.8K
% of Portfolio:0.0% ($411.8K/$74.8B)
HAVERTY FURNITURE COMPANIES INC
Shares:20.9K
Value:$411.3K
% of Portfolio:0.0% ($411.3K/$74.8B)
Apollo Commercial Real Estate Finance, Inc.
Shares:42.9K
Value:$410.1K
% of Portfolio:0.0% ($410.1K/$74.8B)
ASTRONICS CORP
Shares:16.9K
Value:$409.6K
% of Portfolio:0.0% ($409.6K/$74.8B)
METHODE ELECTRONICS INC
Shares:64.1K
Value:$409.2K
% of Portfolio:0.0% ($409.2K/$74.8B)
ENANTA PHARMACEUTICALS INC
Shares:73.9K
Value:$407.7K
% of Portfolio:0.0% ($407.7K/$74.8B)
SONIC AUTOMOTIVE INC
Shares:7.1K
Value:$406.0K
% of Portfolio:0.0% ($406.0K/$74.8B)
Spirit AeroSystems Holdings, Inc.
Shares:11.8K
Value:$405.4K
% of Portfolio:0.0% ($405.4K/$74.8B)
RXO, Inc.
Shares:21.1K
Value:$403.4K
% of Portfolio:0.0% ($403.4K/$74.8B)
AGIOS PHARMACEUTICALS, INC.
Shares:13.7K
Value:$402.8K
% of Portfolio:0.0% ($402.8K/$74.8B)
TENNANT CO
Shares:5.0K
Value:$401.0K
% of Portfolio:0.0% ($401.0K/$74.8B)
Premier, Inc.
Shares:20.7K
Value:$399.9K
% of Portfolio:0.0% ($399.9K/$74.8B)
92206C664
Shares:4.9K
Value:$396.0K
% of Portfolio:0.0% ($396.0K/$74.8B)
REX AMERICAN RESOURCES Corp
Shares:10.5K
Value:$395.0K
% of Portfolio:0.0% ($395.0K/$74.8B)
Ferroglobe PLC
Shares:106.3K
Value:$394.4K
% of Portfolio:0.0% ($394.4K/$74.8B)
CITY HOLDING CO
Shares:3.4K
Value:$394.3K
% of Portfolio:0.0% ($394.3K/$74.8B)
IAC Inc.
Shares:8.6K
Value:$393.9K
% of Portfolio:0.0% ($393.9K/$74.8B)
Gentherm Inc
Shares:14.7K
Value:$392.2K
% of Portfolio:0.0% ($392.2K/$74.8B)
Schrodinger, Inc.
Shares:19.8K
Value:$390.9K
% of Portfolio:0.0% ($390.9K/$74.8B)
Payoneer Global Inc.
Shares:53.4K
Value:$390.6K
% of Portfolio:0.0% ($390.6K/$74.8B)