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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First Internet Bancorp

INBK|320557101

8763(-32.8%)

Value:

$234.5M(-50.1%)

International Money Express, Inc.

IMXI|46005L101

18525(+70.7%)

Value:

$233.8M(+3.4%)

Veris Residential, Inc.

VRE|554489104

13626

Value:

$230.6M

78467V608

5577

Value:

$229.4M

STRATASYS LTD.

SSYS|M85548101

23394(+45.9%)

Value:

$229.1M(+60.8%)

Sohu.com Ltd

SOHU|83410S108

17354(+0.0%)

Value:

$228.6M(-0.1%)

CASS INFORMATION SYSTEMS INC

CASS|14808P109

5276

Value:

$228.2M

122017AD8

173000(+0.0%)

Value:

$228.0M(-11.9%)

Kimball Electronics, Inc.

KE|49428J109

13822(-76.2%)

Value:

$227.4M(-79.1%)

National CineMedia, Inc.

NCMI|635309206

38844(+0.0%)

Value:

$226.8M(-12.0%)

26441CBY0

209000(-33.2%)

Value:

$226.8M(-29.6%)

FIRST MID BANCSHARES, INC.

FMBH|320866106

6485

Value:

$226.3M

INSTEEL INDUSTRIES INC

IIIN|45774W108

8560(+0.3%)

Value:

$225.1M(-2.4%)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

13824

Value:

$223.7M

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

2544(-26.1%)

Value:

$223.7M(-34.0%)

FIRST FINANCIAL CORP /IN/

THFF|320218100

4543

Value:

$222.5M

866082AA8

232000(+0.0%)

Value:

$221.3M(-1.3%)

595017302

4360

Value:

$219.4M

DIAMOND HILL INVESTMENT GROUP INC

DHIL|25264R207

1535(-0.1%)

Value:

$219.3M(-8.0%)

CALERES INC

CAL|129500104

12685(-54.3%)

Value:

$218.6M(-66.0%)

Instrument	Shares		Other Manager	Value
First Internet Bancorp(INBKcusip320557101)	8.8K	QoQ -32.82% (-4.3K) YoY +13.98% (-1.1K)	All Managers (Combined)	$234.5K	QoQ -50.06% (-$235.1K) YoY -12.20% (-$32.6K)
International Money Express, Inc.(IMXIcusip46005L101)	18.5K	QoQ +70.73% (+7.7K) YoY +31.18% (-4.4K)	All Managers (Combined)	$233.8K	QoQ +3.44% (+$7.8K) YoY -27.48% (-$88.6K)
Veris Residential, Inc.(VREcusip554489104)	13.6K	QoQ NEW(+13.6K) YoY -94.47% (-233.2K)	All Managers (Combined)	$230.6K	QoQ NEW(+$230.6K) YoY -93.85% (-$3.5M)
(cusip78467V608)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$229.4K	QoQ NEW(+$229.4K) YoY NEW(+$229.4K)
Stratasys Ltd.(SSYScusipM85548101)	23.4K	QoQ +45.90% (+7.4K) YoY +16.51% (-3.3K)	All Managers (Combined)	$229.1K	QoQ +60.78% (+$86.6K) YoY -1.80% (-$4.2K)
Sohu.Com Ltd(SOHUcusip83410S108)	17.4K	QoQ 0.00% (-0) YoY -83.45% (-87.5K)	All Managers (Combined)	$228.6K	QoQ -0.07% (-$174) YoY -79.38% (-$880.1K)
Cass Information Systems Inc(CASScusip14808P109)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$228.2K	QoQ NEW(+$228.2K) YoY NEW(+$228.2K)
(cusip122017AD8)✕	173.0K	QoQ 0.00% (-0) YoY NEW(+173.0K)	All Managers (Combined)	$228.0K	QoQ -11.89% (-$30.8K) YoY NEW(+$228.0K)
Kimball Electronics, Inc.(KEcusip49428J109)	13.8K	QoQ -76.21% (-44.3K) YoY -74.89% (-41.2K)	All Managers (Combined)	$227.4K	QoQ -79.11% (-$861.3K) YoY -80.92% (-$964.5K)
National Cinemedia, Inc.(NCMIcusip635309206)	38.8K	QoQ 0.00% (-0) YoY +203.27% (+26.0K)	All Managers (Combined)	$226.8K	QoQ -12.04% (-$31.1K) YoY +243.91% (+$160.9K)
(cusip26441CBY0)✕	209.0K	QoQ -33.22% (-104.0K) YoY NEW(+209.0K)	All Managers (Combined)	$226.8K	QoQ -29.65% (-$95.6K) YoY NEW(+$226.8K)
First Mid Bancshares, Inc.(FMBHcusip320866106)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$226.3K	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
Insteel Industries Inc(IIINcusip45774W108)	8.6K	QoQ +0.26% (-23) YoY -12.08% (-1.2K)	All Managers (Combined)	$225.1K	QoQ -2.36% (-$5.5K) YoY -39.50% (-$147.0K)
Solaredge Technologies, Inc.(SEDGcusip83417M104)	13.8K	QoQ NEW(+13.8K) YoY +22.85% (-2.6K)	All Managers (Combined)	$223.7K	QoQ NEW(+$223.7K) YoY -71.99% (-$575.0K)
National Presto Industries Inc(NPKcusip637215104)	2.5K	QoQ -26.13% (-900) YoY -19.08% (-600)	All Managers (Combined)	$223.7K	QoQ -34.01% (-$115.3K) YoY -15.11% (-$39.8K)
First Financial Corp /In/(THFFcusip320218100)	4.5K	QoQ NEW(+4.5K) YoY -60.72% (-7.0K)	All Managers (Combined)	$222.5K	QoQ NEW(+$222.5K) YoY -49.81% (-$220.9K)
(cusip866082AA8)✕	232.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$221.3K	QoQ -1.25% (-$2.8K) YoY +7.11% (+$14.7K)
(cusip595017302)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$219.4K	QoQ NEW(+$219.4K) YoY NEW(+$219.4K)
Diamond Hill Investment Group Inc(DHILcusip25264R207)	1.5K	QoQ -0.06% (-1) YoY -1.66% (-26)	All Managers (Combined)	$219.3K	QoQ -7.95% (-$19.0K) YoY -8.87% (-$21.4K)
Caleres Inc(CALcusip129500104)	12.7K	QoQ -54.33% (-15.1K) YoY -45.89% (-10.8K)	All Managers (Combined)	$218.6K	QoQ -66.01% (-$424.7K) YoY -77.27% (-$743.3K)