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

Search and click to pin securities to the top

Page 119 of 138

Sort by:

GLADSTONE LAND Corp

LAND|376549101

26018(+0.0%)

Value:

$273.7M(-3.0%)

Inogen Inc

INGN|45780L104

38339(+129.8%)

Value:

$273.3M(+78.6%)

ROYAL BANK OF CANADA

RY|780087102

2416(+20.4%)

Value:

$272.4M(+12.6%)

JELD-WEN Holding, Inc.

JELD|47580P103

45558(+97.9%)

Value:

$272.0M(+44.3%)

CONDUENT Inc

CNDT|206787103

100691(+33.6%)

Value:

$271.9M(-10.7%)

Alexander & Baldwin, Inc.

ALEX|014491104

15774

Value:

$271.8M

Dingdong (Cayman) Ltd

DDL|25445D101

100481(+68.5%)

Value:

$271.3M(+38.7%)

National Energy Services Reunited Corp.

NESR|G6375R107

36600(+0.0%)

Value:

$269.4M(-17.9%)

BlueLinx Holdings Inc.

BXC|09624H208

3600

Value:

$269.3M

18915MAC1

268000

Value:

$269.1M

UNITED FIRE GROUP INC

UFCS|910340108

9129

Value:

$268.9M

Amplitude, Inc.

AMPL|03213A104

26343

Value:

$268.4M

GETTY REALTY CORP /MD/

GTY|374297109

8600

Value:

$268.1M

JOHNSON OUTDOORS INC

JOUT|479167108

10787(+0.0%)

Value:

$267.9M(-24.7%)

OMNICELL, INC.

OMCL|68213N109

7653(+9.0%)

Value:

$267.4M(-14.4%)

Rocket Companies, Inc.

RKT|77311W101

22149(-4.3%)

Value:

$267.4M(+2.6%)

NELNET INC

NNI|64031N108

2410

Value:

$267.4M

ProFrac Holding Corp.

ACDC|74319N100

35105(+0.0%)

Value:

$266.4M(-2.2%)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

6078(-69.5%)

Value:

$265.6M(-78.8%)

Zepp Health Corp

ZEPP|98945L204

89726(+0.0%)

Value:

$265.6M(+13.8%)

Instrument	Shares		Other Manager	Value
Gladstone Land Corp(LANDcusip376549101)	26.0K	QoQ 0.00% (-0) YoY +25.64% (-5.3K)	All Managers (Combined)	$273.7K	QoQ -3.04% (-$8.6K) YoY -0.91% (-$2.5K)
Inogen Inc(INGNcusip45780L104)	38.3K	QoQ +129.79% (+21.7K) YoY NEW(+38.3K)	All Managers (Combined)	$273.3K	QoQ +78.63% (+$120.3K) YoY NEW(+$273.3K)
Royal Bank Of Canada(RYcusip780087102)	2.4K	QoQ +20.37% (+409) YoY NEW(+2.4K)	All Managers (Combined)	$272.4K	QoQ +12.58% (+$30.4K) YoY NEW(+$272.4K)
Jeld-Wen Holding, Inc.(JELDcusip47580P103)	45.6K	QoQ +97.92% (+22.5K) YoY +186.54% (-29.7K)	All Managers (Combined)	$272.0K	QoQ +44.27% (+$83.5K) YoY -19.42% (-$65.6K)
Conduent Inc(CNDTcusip206787103)	100.7K	QoQ +33.56% (-25.3K) YoY +36.37% (+26.9K)	All Managers (Combined)	$271.9K	QoQ -10.72% (-$32.7K) YoY +8.93% (+$22.3K)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	15.8K	QoQ NEW(+15.8K) YoY -51.63% (-16.8K)	All Managers (Combined)	$271.8K	QoQ NEW(+$271.8K) YoY -49.39% (-$265.3K)
Dingdong (Cayman) Ltd(DDLcusip25445D101)	100.5K	QoQ +68.54% (+40.9K) YoY NEW(+100.5K)	All Managers (Combined)	$271.3K	QoQ +38.74% (+$75.8K) YoY NEW(+$271.3K)
National Energy Services Reunited Corp.(NESRcusipG6375R107)	36.6K	QoQ 0.00% (-0) YoY NEW(+36.6K)	All Managers (Combined)	$269.4K	QoQ -17.85% (-$58.6K) YoY NEW(+$269.4K)
Bluelinx Holdings Inc.(BXCcusip09624H208)	3.6K	QoQ NEW(+3.6K) YoY +88.87% (+1.7K)	All Managers (Combined)	$269.3K	QoQ NEW(+$269.3K) YoY +8.60% (+$21.3K)
(cusip18915MAC1)✕	268.0K	QoQ NEW(+268.0K) YoY NEW(+268.0K)	All Managers (Combined)	$269.1K	QoQ NEW(+$269.1K) YoY NEW(+$269.1K)
United Fire Group Inc(UFCScusip910340108)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$268.9K	QoQ NEW(+$268.9K) YoY NEW(+$268.9K)
Amplitude, Inc.(AMPLcusip03213A104)	26.3K	QoQ NEW(+26.3K) YoY NEW(+26.3K)	All Managers (Combined)	$268.4K	QoQ NEW(+$268.4K) YoY NEW(+$268.4K)
Getty Realty Corp /Md/(GTYcusip374297109)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$268.1K	QoQ NEW(+$268.1K) YoY NEW(+$268.1K)
Johnson Outdoors Inc(JOUTcusip479167108)	10.8K	QoQ 0.00% (-0) YoY +64.58% (-4.2K)	All Managers (Combined)	$267.9K	QoQ -24.72% (-$88.0K) YoY -11.33% (-$34.3K)
Omnicell, Inc.(OMCLcusip68213N109)	7.7K	QoQ +8.98% (-631) YoY NEW(+7.7K)	All Managers (Combined)	$267.4K	QoQ -14.45% (-$45.2K) YoY NEW(+$267.4K)
Rocket Companies, Inc.(RKTcusip77311W101)	22.1K	QoQ -4.25% (-985) YoY -57.58% (-30.1K)	All Managers (Combined)	$267.4K	QoQ +2.62% (-$6.8K) YoY -64.80% (-$492.4K)
Nelnet Inc(NNIcusip64031N108)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$267.4K	QoQ NEW(+$267.4K) YoY NEW(+$267.4K)
Profrac Holding Corp.(ACDCcusip74319N100)	35.1K	QoQ 0.00% (-0) YoY +90.73% (+16.7K)	All Managers (Combined)	$266.4K	QoQ -2.19% (-$6.0K) YoY +73.15% (+$112.6K)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	6.1K	QoQ -69.53% (-13.9K) YoY -53.22% (-6.9K)	All Managers (Combined)	$265.6K	QoQ -78.77% (-$986.1K) YoY -67.03% (-$540.2K)
Zepp Health Corp(ZEPPcusip98945L204)	89.7K	QoQ 0.00% (+0) YoY NEW(+89.7K)	All Managers (Combined)	$265.6K	QoQ +13.84% (+$32.3K) YoY NEW(+$265.6K)