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 121 of 138

Sort by:

SPROTT INC.

SII|852066208

5500

Value:

$246.8M

665531AJ8

234000(+0.0%)

Value:

$246.6M(-10.0%)

Zhihu Inc.

ZH|98955N207

57617

Value:

$246.0M

500688AH9

321000

Value:

$245.5M

Berry Corp (bry)

BRY|08579X101

76425(-6.0%)

Value:

$245.3M(-26.9%)

New Oriental Education & Technology Group Inc.

EDU|647581206

5122(+46.6%)

Value:

$244.9M(+9.2%)

CHIMERA INVESTMENT CORP

CIM|16934Q802

19075(-1.3%)

Value:

$244.8M(-9.5%)

RESOURCES CONNECTION, INC.

RGP|76122Q105

37277(+0.0%)

Value:

$243.8M(-23.3%)

450047303

18837

Value:

$243.0M

StoneCo Ltd.

STNE|G85158106

22986(-28.5%)

Value:

$240.9M(-6.0%)

CNA FINANCIAL CORP

CNA|126117100

4726(-2.0%)

Value:

$239.4M(+2.5%)

UNITY BANCORP INC /NJ/

UNTY|913290102

5895(-24.2%)

Value:

$239.1M(-29.5%)

472145AF8

231000(+0.0%)

Value:

$239.1M(+2.1%)

ASPEN AEROGELS INC

ASPN|04523Y105

37181(+31.9%)

Value:

$237.6M(-29.1%)

Paramount Group, Inc.

PGRE|69924R108

55241(+213.3%)

Value:

$237.5M(+172.7%)

HBT Financial, Inc.

HBT|404111106

10583(-4.2%)

Value:

$237.2M(-1.9%)

BrightSpire Capital, Inc.

BRSP|10949T109

42473(+0.0%)

Value:

$236.1M(-1.4%)

Strategic Education, Inc.

STRA|86272C103

2809

Value:

$235.9M

AMN HEALTHCARE SERVICES INC

AMN|001744101

9617(-20.4%)

Value:

$235.2M(-18.6%)

Denali Therapeutics Inc.

DNLI|24823R105

17276(-28.1%)

Value:

$234.9M(-52.1%)

Instrument	Shares		Other Manager	Value
Sprott Inc.(SIIcusip852066208)	5.5K	QoQ NEW(+5.5K) YoY -52.84% (-6.2K)	All Managers (Combined)	$246.8K	QoQ NEW(+$246.8K) YoY -42.74% (-$184.3K)
(cusip665531AJ8)✕	234.0K	QoQ 0.00% (-0) YoY +105.26% (+120.0K)	All Managers (Combined)	$246.6K	QoQ -9.97% (-$27.3K) YoY +77.66% (+$107.8K)
Zhihu Inc.(ZHcusip98955N207)	57.6K	QoQ NEW(+57.6K) YoY NEW(+57.6K)	All Managers (Combined)	$246.0K	QoQ NEW(+$246.0K) YoY NEW(+$246.0K)
(cusip500688AH9)✕	321.0K	QoQ NEW(+321.0K) YoY NEW(+321.0K)	All Managers (Combined)	$245.5K	QoQ NEW(+$245.5K) YoY NEW(+$245.5K)
Berry Corp (Bry)(BRYcusip08579X101)	76.4K	QoQ -6.00% (-4.9K) YoY -26.95% (-28.2K)	All Managers (Combined)	$245.3K	QoQ -26.94% (-$90.5K) YoY -70.87% (-$596.9K)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	5.1K	QoQ +46.63% (+1.6K) YoY -97.13% (-173.6K)	All Managers (Combined)	$244.9K	QoQ +9.23% (+$20.7K) YoY -98.42% (-$15.3M)
Chimera Investment Corp(CIMcusip16934Q802)	19.1K	QoQ -1.30% (-253) YoY NEW(+19.1K)	All Managers (Combined)	$244.8K	QoQ -9.54% (-$25.8K) YoY NEW(+$244.8K)
Resources Connection, Inc.(RGPcusip76122Q105)	37.3K	QoQ 0.00% (-0) YoY +30.14% (-8.6K)	All Managers (Combined)	$243.8K	QoQ -23.33% (-$74.2K) YoY -35.32% (-$133.2K)
(cusip450047303)✕	18.8K	QoQ NEW(+18.8K) YoY -75.95% (-59.5K)	All Managers (Combined)	$243.0K	QoQ NEW(+$243.0K) YoY -66.85% (-$490.1K)
Stoneco Ltd.(STNEcusipG85158106)	23.0K	QoQ -28.52% (-9.2K) YoY -55.66% (-28.9K)	All Managers (Combined)	$240.9K	QoQ -6.01% (-$15.4K) YoY -72.02% (-$620.3K)
Cna Financial Corp(CNAcusip126117100)	4.7K	QoQ -2.01% (-97) YoY NEW(+4.7K)	All Managers (Combined)	$239.4K	QoQ +2.47% (-$5.8K) YoY NEW(+$239.4K)
Unity Bancorp Inc /Nj/(UNTYcusip913290102)	5.9K	QoQ -24.21% (-1.9K) YoY NEW(+5.9K)	All Managers (Combined)	$239.1K	QoQ -29.53% (-$100.2K) YoY NEW(+$239.1K)
(cusip472145AF8)✕	231.0K	QoQ 0.00% (+0) YoY NEW(+231.0K)	All Managers (Combined)	$239.1K	QoQ +2.12% (+$5.0K) YoY NEW(+$239.1K)
Aspen Aerogels Inc(ASPNcusip04523Y105)	37.2K	QoQ +31.88% (-9.0K) YoY -56.13% (-47.6K)	All Managers (Combined)	$237.6K	QoQ -29.06% (-$97.3K) YoY -84.07% (-$1.3M)
Paramount Group, Inc.(PGREcusip69924R108)	55.2K	QoQ +213.33% (+37.6K) YoY +135.81% (+31.8K)	All Managers (Combined)	$237.5K	QoQ +172.69% (+$150.4K) YoY +116.11% (+$127.6K)
Hbt Financial, Inc.(HBTcusip404111106)	10.6K	QoQ -4.17% (-461) YoY NEW(+10.6K)	All Managers (Combined)	$237.2K	QoQ -1.94% (-$4.7K) YoY NEW(+$237.2K)
Brightspire Capital, Inc.(BRSPcusip10949T109)	42.5K	QoQ 0.00% (-0) YoY +35.81% (+11.2K)	All Managers (Combined)	$236.1K	QoQ -1.41% (-$3.4K) YoY +9.59% (+$20.7K)
Strategic Education, Inc.(STRAcusip86272C103)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$235.9K	QoQ NEW(+$235.9K) YoY NEW(+$235.9K)
Amn Healthcare Services Inc(AMNcusip001744101)	9.6K	QoQ -20.43% (-2.5K) YoY -92.66% (-121.5K)	All Managers (Combined)	$235.2K	QoQ -18.65% (-$53.9K) YoY -97.13% (-$8.0M)
Denali Therapeutics Inc.(DNLIcusip24823R105)	17.3K	QoQ -28.15% (-6.8K) YoY +43.10% (-5.2K)	All Managers (Combined)	$234.9K	QoQ -52.07% (-$255.2K) YoY -5.18% (-$12.9K)