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 113 of 138
90353TAM2
90353TAM2
Shares:
309000(+0.0%)
Value:
$376.1M(+10.6%)
Limbach Holdings, Inc.
LMB|53263P105
Shares:
5022(-81.6%)
Value:
$374.0M(-84.0%)
BOSTON BEER CO INC
SAM|100557107
Shares:
1557(-55.8%)
Value:
$372.2M(-64.8%)
FLUSHING FINANCIAL CORP
FFIC|343873105
Shares:
29306(-78.7%)
Value:
$372.2M(-81.0%)
Service Properties Trust
SVC|81761L102
Shares:
142542(+96.4%)
Value:
$371.9M(+101.1%)
VAALCO ENERGY INC /DE/
EGY|91851C201
Shares:
98886(+55.7%)
Value:
$371.8M(+34.0%)
Lufax Holding Ltd
LU|54975P201
Shares:
124643(+280.1%)
Value:
$370.2M(+372.3%)
604749AB7
604749AB7
Shares:
228000(+0.0%)
Value:
$370.0M(+6.6%)
ADVANCE AUTO PARTS INC
AAP|00751Y106
Shares:
9427(-28.8%)
Value:
$369.7M(-41.0%)
FINANCIAL INSTITUTIONS INC
FISI|317585404
Shares:
14747(+48.3%)
Value:
$368.1M(+35.6%)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
FCF|319829107
Shares:
23520(-1.4%)
Value:
$365.5M(-9.4%)
H&E Equipment Services, Inc.
HEES|404030108
Shares:
3851(-96.8%)
Value:
$365.0M(-93.8%)
GLOBAL INDUSTRIAL Co
GIC|37892E102
Shares:
16284(+83.3%)
Value:
$364.8M(+65.6%)
10x Genomics, Inc.
TXG|88025U109
Shares:
41271
Value:
$360.3M
Burke & Herbert Financial Services Corp.
BHRB|12135Y108
Shares:
6372
Value:
$357.5M
Krispy Kreme, Inc.
DNUT|50101L106
Shares:
72491(-40.2%)
Value:
$356.7M(-70.4%)
Cannae Holdings, Inc.
CNNE|13765N107
Shares:
19432(-15.4%)
Value:
$356.0M(-22.0%)
i3 Verticals, Inc.
IIIV|46571Y107
Shares:
14409(+0.8%)
Value:
$355.6M(+8.0%)
62886HBD2
62886HBD2
Shares:
362000(+0.0%)
Value:
$351.3M(-6.2%)
HERITAGE FINANCIAL CORP /WA/
HFWA|42722X106
Shares:
14366(-70.0%)
Value:
$349.5M(-70.3%)