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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Sezzle Inc.

SEZL|78435P105

8748(+393.4%)

Value:

$305.2M(-32.7%)

89214P109

TOWN|89214P109

8915(-0.6%)

Value:

$304.8M(-0.2%)

Core Laboratories Inc. /DE/

CLB|21867A105

20295

Value:

$304.2M

531229AQ5

250000(+0.0%)

Value:

$303.8M(-0.5%)

Kearny Financial Corp.

KRNY|48716P108

48500(+0.0%)

Value:

$303.6M(-11.6%)

AdvanSix Inc.

ASIX|00773T101

13403(-15.9%)

Value:

$303.6M(-33.1%)

STANDARD MOTOR PRODUCTS, INC.

SMP|853666105

12160

Value:

$302.8M

SANFILIPPO JOHN B & SON INC

JBSS|800422107

4248

Value:

$301.0M

15136AAA0

124000(+0.0%)

Value:

$300.6M(-3.6%)

55024UAF6

326000(+27.8%)

Value:

$300.4M(+22.1%)

679295AD7

306000(+0.0%)

Value:

$299.4M(+1.7%)

Amalgamated Financial Corp.

AMAL|022671101

10403(-64.6%)

Value:

$299.4M(-69.6%)

New Mountain Finance Corp

NMFC|647551100

26887(-71.8%)

Value:

$296.6M(-72.4%)

First Foundation Inc.

FFWM|32026V104

57025(-0.2%)

Value:

$296.0M(-16.6%)

ANGIODYNAMICS INC

ANGO|03475V101

31430

Value:

$295.1M

98980GAB8

222000(+0.0%)

Value:

$293.7M(+6.7%)

00971TAL5

301000(+0.0%)

Value:

$293.0M(-2.9%)

ICHOR HOLDINGS, LTD.

ICHR|G4740B105

12943(+0.0%)

Value:

$292.6M(-29.8%)

SOUTHERN MISSOURI BANCORP, INC.

SMBC|843380106

5564

Value:

$289.4M

02043QAB3

251000(+153.5%)

Value:

$289.0M(+174.7%)

Instrument	Shares		Other Manager	Value
Sezzle Inc.(SEZLcusip78435P105)	8.7K	QoQ +393.40% (-7.0K) YoY NEW(+8.7K)	All Managers (Combined)	$305.2K	QoQ -32.70% (-$148.3K) YoY NEW(+$305.2K)
(TOWNcusip89214P109)	8.9K	QoQ -0.55% (-50) YoY -45.79% (-7.5K)	All Managers (Combined)	$304.8K	QoQ -0.17% (-$544) YoY -33.95% (-$156.7K)
Core Laboratories Inc. /De/(CLBcusip21867A105)	20.3K	QoQ NEW(+20.3K) YoY -44.09% (-16.0K)	All Managers (Combined)	$304.2K	QoQ NEW(+$304.2K) YoY -50.94% (-$315.9K)
(cusip531229AQ5)✕	250.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$303.8K	QoQ -0.45% (-$1.4K) YoY +18.80% (+$48.1K)
Kearny Financial Corp.(KRNYcusip48716P108)	48.5K	QoQ 0.00% (-0) YoY +23.09% (+9.1K)	All Managers (Combined)	$303.6K	QoQ -11.58% (-$39.8K) YoY +19.65% (+$49.9K)
Advansix Inc.(ASIXcusip00773T101)	13.4K	QoQ -15.90% (-2.5K) YoY +4.30% (-553)	All Managers (Combined)	$303.6K	QoQ -33.13% (-$150.4K) YoY -17.40% (-$64.0K)
Standard Motor Products, Inc.(SMPcusip853666105)	12.2K	QoQ NEW(+12.2K) YoY -8.28% (-1.1K)	All Managers (Combined)	$302.8K	QoQ NEW(+$302.8K) YoY -31.91% (-$142.0K)
Sanfilippo John B & Son Inc(JBSScusip800422107)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$301.0K	QoQ NEW(+$301.0K) YoY NEW(+$301.0K)
(cusip15136AAA0)✕	124.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$300.6K	QoQ -3.62% (-$11.3K) YoY -17.88% (-$65.5K)
(cusip55024UAF6)✕	326.0K	QoQ +27.84% (+71.0K) YoY NEW(+326.0K)	All Managers (Combined)	$300.4K	QoQ +22.14% (+$54.5K) YoY NEW(+$300.4K)
(cusip679295AD7)✕	306.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$299.4K	QoQ +1.71% (+$5.0K) YoY +2.19% (+$6.4K)
Amalgamated Financial Corp.(AMALcusip022671101)	10.4K	QoQ -64.61% (-19.0K) YoY NEW(+10.4K)	All Managers (Combined)	$299.4K	QoQ -69.57% (-$684.6K) YoY NEW(+$299.4K)
New Mountain Finance Corp(NMFCcusip647551100)	26.9K	QoQ -71.80% (-68.5K) YoY -62.84% (-45.5K)	All Managers (Combined)	$296.6K	QoQ -72.37% (-$777.0K) YoY -67.65% (-$620.2K)
First Foundation Inc.(FFWMcusip32026V104)	57.0K	QoQ -0.21% (-121) YoY +68.23% (+23.1K)	All Managers (Combined)	$296.0K	QoQ -16.60% (-$58.9K) YoY +15.64% (+$40.0K)
Angiodynamics Inc(ANGOcusip03475V101)	31.4K	QoQ NEW(+31.4K) YoY NEW(+31.4K)	All Managers (Combined)	$295.1K	QoQ NEW(+$295.1K) YoY NEW(+$295.1K)
(cusip98980GAB8)✕	222.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$293.7K	QoQ +6.65% (+$18.3K) YoY -2.89% (-$8.8K)
(cusip00971TAL5)✕	301.0K	QoQ 0.00% (-0) YoY +28.63% (+67.0K)	All Managers (Combined)	$293.0K	QoQ -2.89% (-$8.7K) YoY +18.97% (+$46.7K)
Ichor Holdings, Ltd.(ICHRcusipG4740B105)	12.9K	QoQ 0.00% (-0) YoY NEW(+12.9K)	All Managers (Combined)	$292.6K	QoQ -29.82% (-$124.4K) YoY NEW(+$292.6K)
Southern Missouri Bancorp, Inc.(SMBCcusip843380106)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$289.4K	QoQ NEW(+$289.4K) YoY NEW(+$289.4K)
(cusip02043QAB3)✕	251.0K	QoQ +153.53% (+152.0K) YoY +153.53% (+152.0K)	All Managers (Combined)	$289.0K	QoQ +174.65% (+$183.8K) YoY +210.62% (+$196.0K)