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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14022A102

14182

Value:

$338.9M

LEGGETT & PLATT INC

LEG|524660107

42696(+45.2%)

Value:

$337.7M(+19.6%)

VIASAT INC

VSAT|92552V100

32265(+42.0%)

Value:

$336.2M(+73.9%)

Akebia Therapeutics, Inc.

AKBA|00972D105

175045

Value:

$336.1M

Perion Network Ltd.

PERI|M78673114

41285(-15.5%)

Value:

$336.1M(-18.8%)

WARRIOR MET COAL, INC.

HCC|93627C101

7023(+11.2%)

Value:

$335.1M(-2.2%)

AMERICAN WOODMARK CORP

AMWD|030506109

5689(-35.6%)

Value:

$334.7M(-52.4%)

TUTOR PERINI CORP

TPC|901109108

14409(-46.9%)

Value:

$334.0M(-49.1%)

PLIANT THERAPEUTICS, INC.

PLRX|729139105

247008

Value:

$333.5M

78468R721

7393(-23.1%)

Value:

$333.2M(-24.1%)

82452JAD1

330000(+0.0%)

Value:

$333.1M(-6.1%)

678026AK1

341000(+0.0%)

Value:

$332.5M(+0.2%)

007973AE0

325000(+0.0%)

Value:

$332.2M(-6.1%)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

25707(+52.9%)

Value:

$327.5M(+55.5%)

MALIBU BOATS, INC.

MBUU|56117J100

10664(+34.7%)

Value:

$327.2M(+9.9%)

TPG Inc.

TPG|872657101

6882(+35.1%)

Value:

$326.4M(+1.9%)

Red Rock Resorts, Inc.

RRR|75700L108

7511(+3.9%)

Value:

$325.7M(-2.6%)

TRUPANION, INC.

TRUP|898202106

8738(+28.2%)

Value:

$325.7M(-0.9%)

Veren Inc.

VRN.TO|92340V107

48887(+43.6%)

Value:

$323.6M(+85.0%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

10836(+5.4%)

Value:

$323.4M(+9.8%)

Instrument	Shares		Other Manager	Value
(cusip14022A102)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$338.9K	QoQ NEW(+$338.9K) YoY NEW(+$338.9K)
Leggett & Platt Inc(LEGcusip524660107)	42.7K	QoQ +45.23% (+13.3K) YoY +119.55% (-23.2K)	All Managers (Combined)	$337.7K	QoQ +19.65% (+$55.5K) YoY -9.31% (-$34.7K)
Viasat Inc(VSATcusip92552V100)	32.3K	QoQ +42.04% (+9.6K) YoY +117.65% (+17.4K)	All Managers (Combined)	$336.2K	QoQ +73.94% (+$142.9K) YoY +25.34% (+$68.0K)
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$336.1K	QoQ NEW(+$336.1K) YoY NEW(+$336.1K)
Perion Network Ltd.(PERIcusipM78673114)	41.3K	QoQ -15.54% (-7.6K) YoY -23.91% (-13.0K)	All Managers (Combined)	$336.1K	QoQ -18.83% (-$78.0K) YoY -72.45% (-$883.8K)
Warrior Met Coal, Inc.(HCCcusip93627C101)	7.0K	QoQ +11.15% (-705) YoY +39.92% (+2.0K)	All Managers (Combined)	$335.1K	QoQ -2.21% (-$7.6K) YoY +10.03% (+$30.6K)
American Woodmark Corp(AMWDcusip030506109)	5.7K	QoQ -35.60% (-3.1K) YoY -69.63% (-13.0K)	All Managers (Combined)	$334.7K	QoQ -52.36% (-$367.9K) YoY -82.42% (-$1.6M)
Tutor Perini Corp(TPCcusip901109108)	14.4K	QoQ -46.86% (-12.7K) YoY -62.77% (-24.3K)	All Managers (Combined)	$334.0K	QoQ -49.10% (-$322.2K) YoY -40.31% (-$225.6K)
Pliant Therapeutics, Inc.(PLRXcusip729139105)	247.0K	QoQ NEW(+247.0K) YoY NEW(+247.0K)	All Managers (Combined)	$333.5K	QoQ NEW(+$333.5K) YoY NEW(+$333.5K)
(cusip78468R721)✕	7.4K	QoQ -23.15% (-2.2K) YoY NEW(+7.4K)	All Managers (Combined)	$333.2K	QoQ -24.08% (-$105.7K) YoY NEW(+$333.2K)
(cusip82452JAD1)✕	330.0K	QoQ 0.00% (-0) YoY NEW(+330.0K)	All Managers (Combined)	$333.1K	QoQ -6.09% (-$21.6K) YoY NEW(+$333.1K)
(cusip678026AK1)✕	341.0K	QoQ 0.00% (+0) YoY -27.75% (-131.0K)	All Managers (Combined)	$332.5K	QoQ +0.20% (+$682) YoY -26.86% (-$122.1K)
(cusip007973AE0)✕	325.0K	QoQ 0.00% (-0) YoY NEW(+325.0K)	All Managers (Combined)	$332.2K	QoQ -6.13% (-$21.7K) YoY NEW(+$332.2K)
Franklin Bsp Realty Trust, Inc.(FBRTcusip35243J101)	25.7K	QoQ +52.94% (+8.9K) YoY +11.37% (+2.6K)	All Managers (Combined)	$327.5K	QoQ +55.45% (+$116.8K) YoY +6.26% (+$19.3K)
Malibu Boats, Inc.(MBUUcusip56117J100)	10.7K	QoQ +34.66% (+2.7K) YoY -86.10% (-66.1K)	All Managers (Combined)	$327.2K	QoQ +9.90% (+$29.5K) YoY -90.15% (-$3.0M)
Tpg Inc.(TPGcusip872657101)	6.9K	QoQ +35.07% (+1.8K) YoY NEW(+6.9K)	All Managers (Combined)	$326.4K	QoQ +1.95% (+$6.2K) YoY NEW(+$326.4K)
Red Rock Resorts, Inc.(RRRcusip75700L108)	7.5K	QoQ +3.85% (-279) YoY +37.48% (-2.0K)	All Managers (Combined)	$325.7K	QoQ -2.59% (-$8.7K) YoY -0.43% (-$1.4K)
Trupanion, Inc.(TRUPcusip898202106)	8.7K	QoQ +28.16% (-1.9K) YoY NEW(+8.7K)	All Managers (Combined)	$325.7K	QoQ -0.90% (-$3.0K) YoY NEW(+$325.7K)
Veren Inc.(VRN.TOcusip92340V107)	48.9K	QoQ +43.59% (+14.8K) YoY NEW(+48.9K)	All Managers (Combined)	$323.6K	QoQ +84.97% (+$148.7K) YoY NEW(+$323.6K)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	10.8K	QoQ +5.43% (+559) YoY -46.69% (-9.5K)	All Managers (Combined)	$323.4K	QoQ +9.85% (+$29.0K) YoY -59.02% (-$465.8K)