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 118 of 138
81180WBL4
81180WBL4
Shares:
240000(+0.0%)
Value:
$289.0M(+0.3%)
252131AK3
252131AK3
Shares:
296000(+0.0%)
Value:
$287.6M(+0.9%)
703343AG8
703343AG8
Shares:
205000(-29.6%)
Value:
$286.6M(-27.6%)
Nuveen Churchill Direct Lending Corp.
NCDL|67090S108
Shares:
16760(-9.0%)
Value:
$284.5M(-7.9%)
ENI SPA
E|26874R108
Shares:
9192(+11.1%)
Value:
$284.3M(+25.6%)
GOLAR LNG LTD
GLNG|G9456A100
Shares:
7422(-55.3%)
Value:
$282.0M(-59.9%)
M8T80P204
M8T80P204
Shares:
33736
Value:
$281.7M
Joby Aviation, Inc.
JOBY|G65163100
Shares:
46692(+55.4%)
Value:
$281.1M(+15.1%)
NLIGHT, INC.
LASR|65487K100
Shares:
36133(-19.1%)
Value:
$280.7M(-40.1%)
29786AAJ5
29786AAJ5
Shares:
292000(+0.0%)
Value:
$280.3M(-0.6%)
Amphastar Pharmaceuticals, Inc.
AMPH|03209R103
Shares:
9591(-65.9%)
Value:
$278.0M(-73.4%)
SEABOARD CORP /DE/
SEB|811543107
Shares:
103(-5.5%)
Value:
$277.9M(+4.9%)
ATRenew Inc.
RERE|00138L108
Shares:
94136(+34.6%)
Value:
$276.8M(+37.4%)
FORUM ENERGY TECHNOLOGIES, INC.
FET|34984V209
Shares:
13741(-3.9%)
Value:
$276.3M(+24.7%)
78464A854
SPLG|78464A854
Shares:
4198(+0.0%)
Value:
$276.1M(-4.6%)
INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR|45781V101
Shares:
5102(+25.9%)
Value:
$276.0M(+2.2%)
Sunrun Inc.
RUN|86771W105
Shares:
46979(-0.1%)
Value:
$275.3M(-36.7%)
IRONWOOD PHARMACEUTICALS INC
IRWD|46333X108
Shares:
186747(+31.6%)
Value:
$274.5M(-56.3%)
Olo Inc.
OLO|68134L109
Shares:
45364(-79.9%)
Value:
$274.0M(-84.2%)
Excelerate Energy, Inc.
EE|30069T101
Shares:
9549(-0.3%)
Value:
$273.9M(-5.5%)