Sei Investments Co

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

5,028 positions • $74,794,829.82K total value

5,028 positions

Manager:

SEC FilingSEC DataHachi Filing

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Forestar Group Inc.

FOR|346232101

16508(-33.2%)

Value:

$349.0M(-45.5%)

Legacy Housing Corp

LEGH|52472M101

13834

Value:

$348.9M

12532H104

3472

Value:

$346.6M

530715AL5

1386029(+0.0%)

Value:

$346.5M(-13.7%)

Simulations Plus, Inc.

SLP|829214105

14106(+19.2%)

Value:

$345.9M(+4.8%)

Northfield Bancorp, Inc.

NFBK|66611T108

31656(-12.9%)

Value:

$345.4M(-18.2%)

NB Bancorp, Inc.

NBBK|63945M107

19103(+0.0%)

Value:

$345.2M(+0.1%)

Vesta Real Estate Corporation, S.A.B. de C.V.

VTMX|92540K109

15086(+30.0%)

Value:

$344.1M(+15.8%)

WIPRO LTD

WIT|97651M109

112348(+1.8%)

Value:

$343.8M(-12.0%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

4500(-67.1%)

Value:

$343.7M(-83.2%)

APPIAN CORP

APPN|03782L101

11916

Value:

$343.3M

F&G Annuities & Life, Inc.

FG|30190A104

9503(+50.2%)

Value:

$342.6M(+30.6%)

MARA Holdings, Inc.

MARA|565788106

29749(+118.2%)

Value:

$342.1M(+49.6%)

Vestis Corp

VSTS|29430C102

34533(+38.2%)

Value:

$341.9M(-10.2%)

Enstar Group LTD

ESGR|G3075P101

1027(+41.6%)

Value:

$341.4M(+46.2%)

Roivant Sciences Ltd.

ROIV|G76279101

33785(+52.3%)

Value:

$340.9M(+29.9%)

FIVE STAR BANCORP

FSBC|33830T103

12252(+27.4%)

Value:

$340.6M(+17.7%)

Flywire Corp

FLYW|302492103

35854(-67.4%)

Value:

$340.6M(-85.0%)

GREIF, INC

GEF|397624107

6192(+28.5%)

Value:

$340.5M(+15.6%)

COHU INC

COHU|192576106

23071(+135.7%)

Value:

$339.4M(+29.8%)

Instrument	Shares		Other Manager	Value
Forestar Group Inc.(FORcusip346232101)	16.5K	QoQ -33.22% (-8.2K) YoY -75.54% (-51.0K)	All Managers (Combined)	$349.0K	QoQ -45.54% (-$291.8K) YoY -87.13% (-$2.4M)
Legacy Housing Corp(LEGHcusip52472M101)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$348.9K	QoQ NEW(+$348.9K) YoY NEW(+$348.9K)
(cusip12532H104)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$346.6K	QoQ NEW(+$346.6K) YoY NEW(+$346.6K)
(cusip530715AL5)✕	1.4M	QoQ 0.00% (-0) YoY -31.50% (-637.6K)	All Managers (Combined)	$346.5K	QoQ -13.73% (-$55.2K) YoY -57.19% (-$463.0K)
Simulations Plus, Inc.(SLPcusip829214105)	14.1K	QoQ +19.18% (+2.3K) YoY NEW(+14.1K)	All Managers (Combined)	$345.9K	QoQ +4.78% (+$15.8K) YoY NEW(+$345.9K)
Northfield Bancorp, Inc.(NFBKcusip66611T108)	31.7K	QoQ -12.92% (-4.7K) YoY -3.11% (-1.0K)	All Managers (Combined)	$345.4K	QoQ -18.24% (-$77.1K) YoY +8.74% (-$27.8K)
Nb Bancorp, Inc.(NBBKcusip63945M107)	19.1K	QoQ 0.00% (+0) YoY NEW(+19.1K)	All Managers (Combined)	$345.2K	QoQ +0.05% (+$191) YoY NEW(+$345.2K)
Vesta Real Estate Corporation, S.A.B. De C.V.(VTMXcusip92540K109)	15.1K	QoQ +29.98% (+3.5K) YoY +10.85% (-1.5K)	All Managers (Combined)	$344.1K	QoQ +15.76% (+$46.9K) YoY -35.54% (-$189.8K)
Wipro Ltd(WITcusip97651M109)	112.3K	QoQ +1.82% (-2.0K) YoY +360.78% (+88.0K)	All Managers (Combined)	$343.8K	QoQ -11.98% (-$46.8K) YoY +145.21% (+$203.6K)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	4.5K	QoQ -67.08% (-9.2K) YoY -59.03% (-6.5K)	All Managers (Combined)	$343.7K	QoQ -83.18% (-$1.7M) YoY -75.03% (-$1.0M)
Appian Corp(APPNcusip03782L101)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$343.3K	QoQ NEW(+$343.3K) YoY NEW(+$343.3K)
F&G Annuities & Life, Inc.(FGcusip30190A104)	9.5K	QoQ +50.17% (+3.2K) YoY NEW(+9.5K)	All Managers (Combined)	$342.6K	QoQ +30.64% (+$80.4K) YoY NEW(+$342.6K)
Mara Holdings, Inc.(MARAcusip565788106)	29.7K	QoQ +118.16% (+16.1K) YoY NEW(+29.7K)	All Managers (Combined)	$342.1K	QoQ +49.60% (+$113.4K) YoY NEW(+$342.1K)
Vestis Corp(VSTScusip29430C102)	34.5K	QoQ +38.24% (-9.6K) YoY -70.13% (-81.1K)	All Managers (Combined)	$341.9K	QoQ -10.18% (-$38.8K) YoY -84.65% (-$1.9M)
Enstar Group Ltd(ESGRcusipG3075P101)	1.0K	QoQ +41.65% (+302) YoY -90.31% (-9.6K)	All Managers (Combined)	$341.4K	QoQ +46.19% (+$107.9K) YoY -89.63% (-$3.0M)
Roivant Sciences Ltd.(ROIVcusipG76279101)	33.8K	QoQ +52.26% (+11.6K) YoY +150.55% (+20.3K)	All Managers (Combined)	$340.9K	QoQ +29.86% (+$78.4K) YoY +139.85% (+$198.8K)
Five Star Bancorp(FSBCcusip33830T103)	12.3K	QoQ +27.35% (+2.6K) YoY NEW(+12.3K)	All Managers (Combined)	$340.6K	QoQ +17.66% (+$51.1K) YoY NEW(+$340.6K)
Flywire Corp(FLYWcusip302492103)	35.9K	QoQ -67.44% (-74.3K) YoY -56.34% (-46.3K)	All Managers (Combined)	$340.6K	QoQ -85.00% (-$1.9M) YoY -83.28% (-$1.7M)
Greif, Inc(GEFcusip397624107)	6.2K	QoQ +28.46% (+1.4K) YoY NEW(+6.2K)	All Managers (Combined)	$340.5K	QoQ +15.57% (+$45.9K) YoY NEW(+$340.5K)
Cohu Inc(COHUcusip192576106)	23.1K	QoQ +135.65% (+13.3K) YoY -85.60% (-137.2K)	All Managers (Combined)	$339.4K	QoQ +29.82% (+$78.0K) YoY -93.64% (-$5.0M)