Sei-Investments-Co

Filing Details

13F-HR/A2025-03-31
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
Manager Name
Sei-Investments-Co
Data Enrichment
95% identified
4,773 identified255 unidentified

Holdings

5,028 positions • $74.8B total value
Manager:
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Page 119 of 138
GLADSTONE LAND Corp
Shares:26.0K
Value:$273.7K
% of Portfolio:0.0% ($273.7K/$74.8B)
Inogen Inc
Shares:38.3K
Value:$273.3K
% of Portfolio:0.0% ($273.3K/$74.8B)
ROYAL BANK OF CANADA
Shares:2.4K
Value:$272.4K
% of Portfolio:0.0% ($272.4K/$74.8B)
JELD-WEN Holding, Inc.
Shares:45.6K
Value:$272.0K
% of Portfolio:0.0% ($272.0K/$74.8B)
CONDUENT Inc
Shares:100.7K
Value:$271.9K
% of Portfolio:0.0% ($271.9K/$74.8B)
Alexander & Baldwin, Inc.
Shares:15.8K
Value:$271.8K
% of Portfolio:0.0% ($271.8K/$74.8B)
Dingdong (Cayman) Ltd
Shares:100.5K
Value:$271.3K
% of Portfolio:0.0% ($271.3K/$74.8B)
National Energy Services Reunited Corp.
Shares:36.6K
Value:$269.4K
% of Portfolio:0.0% ($269.4K/$74.8B)
BlueLinx Holdings Inc.
Shares:3.6K
Value:$269.3K
% of Portfolio:0.0% ($269.3K/$74.8B)
18915MAC1
Shares:268.0K
Value:$269.1K
% of Portfolio:0.0% ($269.1K/$74.8B)
UNITED FIRE GROUP INC
Shares:9.1K
Value:$268.9K
% of Portfolio:0.0% ($268.9K/$74.8B)
Amplitude, Inc.
Shares:26.3K
Value:$268.4K
% of Portfolio:0.0% ($268.4K/$74.8B)
GETTY REALTY CORP /MD/
Shares:8.6K
Value:$268.1K
% of Portfolio:0.0% ($268.1K/$74.8B)
JOHNSON OUTDOORS INC
Shares:10.8K
Value:$267.9K
% of Portfolio:0.0% ($267.9K/$74.8B)
OMNICELL, INC.
Shares:7.7K
Value:$267.4K
% of Portfolio:0.0% ($267.4K/$74.8B)
Rocket Companies, Inc.
Shares:22.1K
Value:$267.4K
% of Portfolio:0.0% ($267.4K/$74.8B)
NELNET INC
Shares:2.4K
Value:$267.4K
% of Portfolio:0.0% ($267.4K/$74.8B)
ProFrac Holding Corp.
Shares:35.1K
Value:$266.4K
% of Portfolio:0.0% ($266.4K/$74.8B)
Donnelley Financial Solutions, Inc.
Shares:6.1K
Value:$265.6K
% of Portfolio:0.0% ($265.6K/$74.8B)
Zepp Health Corp
Shares:89.7K
Value:$265.6K
% of Portfolio:0.0% ($265.6K/$74.8B)