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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Page 112 of 138
Global Net Lease, Inc.
Shares:48.1K
Value:$386.8K
% of Portfolio:0.0% ($386.8K/$74.8B)
GRAIL, Inc.
Shares:15.1K
Value:$385.3K
% of Portfolio:0.0% ($385.3K/$74.8B)
SOUNDHOUND AI, INC.
Shares:47.4K
Value:$384.7K
% of Portfolio:0.0% ($384.7K/$74.8B)
ORASURE TECHNOLOGIES INC
Shares:114.1K
Value:$384.6K
% of Portfolio:0.0% ($384.6K/$74.8B)
OLD SECOND BANCORP INC
Shares:23.0K
Value:$383.4K
% of Portfolio:0.0% ($383.4K/$74.8B)
Employers Holdings, Inc.
Shares:7.6K
Value:$383.2K
% of Portfolio:0.0% ($383.2K/$74.8B)
67059NAH1
Shares:288.0K
Value:$383.2K
% of Portfolio:0.0% ($383.2K/$74.8B)
UNISYS CORP
Shares:83.4K
Value:$382.6K
% of Portfolio:0.0% ($382.6K/$74.8B)
IonQ, Inc.
Shares:17.3K
Value:$381.9K
% of Portfolio:0.0% ($381.9K/$74.8B)
Grindr Inc.
Shares:21.3K
Value:$381.8K
% of Portfolio:0.0% ($381.8K/$74.8B)
Macy's, Inc.
Shares:30.3K
Value:$380.1K
% of Portfolio:0.0% ($380.1K/$74.8B)
Nuvalent, Inc.
Shares:5.4K
Value:$380.0K
% of Portfolio:0.0% ($380.0K/$74.8B)
INTERNATIONAL TOWER HILL MINES LTD
Shares:600.8K
Value:$379.7K
% of Portfolio:0.0% ($379.7K/$74.8B)
433323102
Shares:1.6K
Value:$379.1K
% of Portfolio:0.0% ($379.1K/$74.8B)
ProPetro Holding Corp.
Shares:51.5K
Value:$378.8K
% of Portfolio:0.0% ($378.8K/$74.8B)
Brookfield Renewable Corp
Shares:13.6K
Value:$378.6K
% of Portfolio:0.0% ($378.6K/$74.8B)
PubMatic, Inc.
Shares:41.2K
Value:$376.8K
% of Portfolio:0.0% ($376.8K/$74.8B)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:92.5K
Value:$376.6K
% of Portfolio:0.0% ($376.6K/$74.8B)
Apollo Global Management, Inc.
Shares:5.2K
Value:$376.4K
% of Portfolio:0.0% ($376.4K/$74.8B)
Ribbon Communications Inc.
Shares:96.0K
Value:$376.2K
% of Portfolio:0.0% ($376.2K/$74.8B)