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 116 of 138
Zentalis Pharmaceuticals, Inc.
ZNTL|98943L107
Shares:
202420(+473.1%)
Value:
$321.8M(+200.7%)
Paymentus Holdings, Inc.
PAY|70439P108
Shares:
12327(-33.4%)
Value:
$321.7M(-46.8%)
IDEAYA Biosciences, Inc.
IDYA|45166A102
Shares:
19539
Value:
$320.1M
405024AB6
405024AB6
Shares:
335000(+0.0%)
Value:
$319.7M(+1.4%)
ZTO Express (Cayman) Inc.
ZTO|98980A105
Shares:
16105
Value:
$319.6M
163086AE1
163086AE1
Shares:
230000(-14.8%)
Value:
$319.0M(-7.9%)
Immunocore Holdings plc
IMCR|45258D105
Shares:
10736
Value:
$318.5M
Replimune Group, Inc.
REPL|76029N106
Shares:
32594(+166.7%)
Value:
$317.8M(+114.8%)
OWENS & MINOR INC/VA/
OMI|690732102
Shares:
35094(+9.7%)
Value:
$316.9M(-24.2%)
TRUSTCO BANK CORP N Y
TRST|898349204
Shares:
10380(+48.0%)
Value:
$316.4M(+35.5%)
Xenon Pharmaceuticals Inc.
XENE|98420N105
Shares:
9404
Value:
$315.5M
MGP INGREDIENTS INC
MGPI|55303J106
Shares:
10672(+23.8%)
Value:
$314.2M(-7.5%)
902252AB1
902252AB1
Shares:
257000(+0.0%)
Value:
$313.1M(+1.0%)
Dime Community Bancshares, Inc. /NY/
DCOM|25432X102
Shares:
11215(-74.9%)
Value:
$312.7M(-77.3%)
FARO TECHNOLOGIES INC
FARO|311642102
Shares:
11394
Value:
$311.1M
Vital Farms, Inc.
VITL|92847W103
Shares:
10199(+8.4%)
Value:
$310.6M(-12.4%)
CytomX Therapeutics, Inc.
CTMX|23284F105
Shares:
487902(+0.0%)
Value:
$310.2M(-38.3%)
RPC INC
RES|749660106
Shares:
56304(+0.0%)
Value:
$309.7M(-7.4%)
Syndax Pharmaceuticals Inc
SNDX|87164F105
Shares:
24973(+65.6%)
Value:
$307.0M(+53.8%)
INNODATA INC
INOD|457642205
Shares:
8521
Value:
$306.1M