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 112 of 138
Global Net Lease, Inc.
GNL|379378201
Shares:
48110(+239.6%)
Value:
$386.8M(+274.0%)
GRAIL, Inc.
GRAL|384747101
Shares:
15073
Value:
$385.3M
SOUNDHOUND AI, INC.
SOUN|836100107
Shares:
47373(-1.7%)
Value:
$384.7M(-59.8%)
ORASURE TECHNOLOGIES INC
OSUR|68554V108
Shares:
114129(-58.0%)
Value:
$384.6M(-60.8%)
OLD SECOND BANCORP INC
OSBC|680277100
Shares:
23044
Value:
$383.4M
Employers Holdings, Inc.
EIG|292218104
Shares:
7568(-31.5%)
Value:
$383.2M(-32.3%)
67059NAH1
67059NAH1
Shares:
288000(+0.0%)
Value:
$383.2M(+10.1%)
UNISYS CORP
UIS|909214306
Shares:
83371(+5.8%)
Value:
$382.6M(-23.3%)
IonQ, Inc.
IONQ|46222L108
Shares:
17304(-42.4%)
Value:
$381.9M(-69.6%)
Grindr Inc.
GRND|39854F101
Shares:
21330(-17.0%)
Value:
$381.8M(-16.7%)
Macy's, Inc.
M|55616P104
Shares:
30258(+43.8%)
Value:
$380.1M(+6.7%)
Nuvalent, Inc.
NUVL|670703107
Shares:
5363(-23.6%)
Value:
$380.0M(-30.8%)
INTERNATIONAL TOWER HILL MINES LTD
THM|46050R102
Shares:
600830(+0.0%)
Value:
$379.7M(+38.8%)
433323102
HIFS|433323102
Shares:
1594(+78.3%)
Value:
$379.1M(+66.8%)
ProPetro Holding Corp.
PUMP|74347M108
Shares:
51534(-25.2%)
Value:
$378.8M(-41.1%)
Brookfield Renewable Corp
BEPC|11285B108
Shares:
13561(+58.8%)
Value:
$378.6M(+60.3%)
PubMatic, Inc.
PUBM|74467Q103
Shares:
41230
Value:
$376.8M
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AXL|024061103
Shares:
92521(+41.9%)
Value:
$376.6M(-0.9%)
Apollo Global Management, Inc.
APO-PA|03769M304
Shares:
5150(+0.0%)
Value:
$376.4M(-15.9%)
Ribbon Communications Inc.
RBBN|762544104
Shares:
95970(+19.8%)
Value:
$376.2M(+12.9%)