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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MERCANTILE BANK CORP

MBWM|587376104

6107(+35.5%)

Value:

$265.3M(+32.3%)

Valaris Ltd

VAL|G9460G101

6693

Value:

$262.8M

03763A207

8460(-53.7%)

Value:

$262.3M(-54.4%)

WOLFSPEED, INC.

WOLF|977852102

85694(+26.5%)

Value:

$262.3M(-41.9%)

SEMrush Holdings, Inc.

SEMR|81686C104

28058(-74.2%)

Value:

$261.8M(-79.7%)

14021L109

8442

Value:

$260.9M

ALEXANDERS INC

ALX|014752109

1244(+0.0%)

Value:

$260.2M(+4.5%)

531229AP7

250000(+0.0%)

Value:

$259.2M(+0.6%)

MANITOWOC CO INC

MTW|563571405

29836(+25.6%)

Value:

$256.3M(+18.1%)

462222AF7

262000(+0.0%)

Value:

$253.8M(-1.5%)

Ares Management Corp

ARES-PB|03990B309

5250(+0.0%)

Value:

$253.1M(-12.4%)

BANK OF HAWAII CORP

BOH|062540109

3661

Value:

$252.5M

TWFG, Inc.

TWFG|87318A101

8153(-38.0%)

Value:

$252.0M(-37.8%)

WEST FRASER TIMBER CO., LTD

WFG|952845105

3263(+6.5%)

Value:

$251.1M(-5.3%)

AMARIN CORP PLC\UK

AMRN|023111206

558277(+134.1%)

Value:

$250.2M(+116.3%)

iHeartMedia, Inc.

IHRT|45174J509

151486(+68.5%)

Value:

$250.0M(+40.5%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

5154(+8.1%)

Value:

$249.8M(+15.6%)

NBT BANCORP INC

NBTB|628778102

5783(+3.3%)

Value:

$248.0M(-7.3%)

TheRealReal, Inc.

REAL|88339P101

45842(-37.8%)

Value:

$247.1M(-69.3%)

Fresenius Medical Care AG

FMS|358029106

9922

Value:

$247.1M

Instrument	Shares		Other Manager	Value
Mercantile Bank Corp(MBWMcusip587376104)	6.1K	QoQ +35.50% (+1.6K) YoY NEW(+6.1K)	All Managers (Combined)	$265.3K	QoQ +32.30% (+$64.8K) YoY NEW(+$265.3K)
Valaris Ltd(VALcusipG9460G101)	6.7K	QoQ NEW(+6.7K) YoY +67.49% (-2.7K)	All Managers (Combined)	$262.8K	QoQ NEW(+$262.8K) YoY -12.62% (-$38.0K)
(cusip03763A207)✕	8.5K	QoQ -53.66% (-9.8K) YoY NEW(+8.5K)	All Managers (Combined)	$262.3K	QoQ -54.42% (-$313.3K) YoY NEW(+$262.3K)
Wolfspeed, Inc.(WOLFcusip977852102)	85.7K	QoQ +26.50% (-18.0K) YoY +55.32% (-30.5K)	All Managers (Combined)	$262.3K	QoQ -41.86% (-$188.9K) YoY -83.88% (-$1.4M)
Semrush Holdings, Inc.(SEMRcusip81686C104)	28.1K	QoQ -74.18% (-80.6K) YoY NEW(+28.1K)	All Managers (Combined)	$261.8K	QoQ -79.72% (-$1.0M) YoY NEW(+$261.8K)
(cusip14021L109)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$260.9K	QoQ NEW(+$260.9K) YoY NEW(+$260.9K)
Alexanders Inc(ALXcusip014752109)	1.2K	QoQ 0.00% (+0) YoY -36.00% (-700)	All Managers (Combined)	$260.2K	QoQ +4.55% (+$11.3K) YoY -38.35% (-$161.9K)
(cusip531229AP7)✕	250.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$259.2K	QoQ +0.55% (+$1.4K) YoY -15.33% (-$46.9K)
Manitowoc Co Inc(MTWcusip563571405)	29.8K	QoQ +25.57% (+6.1K) YoY -23.03% (-8.9K)	All Managers (Combined)	$256.3K	QoQ +18.15% (+$39.4K) YoY -53.24% (-$291.9K)
(cusip462222AF7)✕	262.0K	QoQ 0.00% (-0) YoY NEW(+262.0K)	All Managers (Combined)	$253.8K	QoQ -1.46% (-$3.8K) YoY NEW(+$253.8K)
Ares Management Corp(ARES-PBcusip03990B309)	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$253.1K	QoQ -12.40% (-$35.9K) YoY NEW(+$253.1K)
Bank Of Hawaii Corp(BOHcusip062540109)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$252.5K	QoQ NEW(+$252.5K) YoY NEW(+$252.5K)
Twfg, Inc.(TWFGcusip87318A101)	8.2K	QoQ -38.03% (-5.0K) YoY NEW(+8.2K)	All Managers (Combined)	$252.0K	QoQ -37.81% (-$153.2K) YoY NEW(+$252.0K)
West Fraser Timber Co., Ltd(WFGcusip952845105)	3.3K	QoQ +6.52% (-200) YoY NEW(+3.3K)	All Managers (Combined)	$251.1K	QoQ -5.29% (-$14.0K) YoY NEW(+$251.1K)
Amarin Corp Plc\Uk(AMRNcusip023111206)	558.3K	QoQ +134.07% (+319.8K) YoY NEW(+558.3K)	All Managers (Combined)	$250.2K	QoQ +116.28% (+$134.5K) YoY NEW(+$250.2K)
Iheartmedia, Inc.(IHRTcusip45174J509)	151.5K	QoQ +68.55% (+61.6K) YoY NEW(+151.5K)	All Managers (Combined)	$250.0K	QoQ +40.45% (+$72.0K) YoY NEW(+$250.0K)
California Water Service Group(CWTcusip130788102)	5.2K	QoQ +8.09% (+386) YoY -68.80% (-11.4K)	All Managers (Combined)	$249.8K	QoQ +15.55% (+$33.6K) YoY -67.47% (-$518.1K)
Nbt Bancorp Inc(NBTBcusip628778102)	5.8K	QoQ +3.26% (-183) YoY -44.35% (-4.6K)	All Managers (Combined)	$248.0K	QoQ -7.26% (-$19.4K) YoY -34.93% (-$133.2K)
Therealreal, Inc.(REALcusip88339P101)	45.8K	QoQ -37.75% (-27.8K) YoY NEW(+45.8K)	All Managers (Combined)	$247.1K	QoQ -69.30% (-$557.9K) YoY NEW(+$247.1K)
Fresenius Medical Care Ag(FMScusip358029106)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$247.1K	QoQ NEW(+$247.1K) YoY NEW(+$247.1K)