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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ACRES Commercial Realty Corp.

ACR|00489Q102

10051(+0.0%)

Value:

$217.8M(+34.2%)

Marcus & Millichap, Inc.

MMI|566324109

6322

Value:

$217.8M

Yalla Group Ltd

YALA|98459U103

41476(+0.0%)

Value:

$216.5M(+28.6%)

207410AH4

228000(-44.5%)

Value:

$214.1M(-43.9%)

WESTWOOD HOLDINGS GROUP INC

WHG|961765104

13129(-7.1%)

Value:

$212.7M(+3.7%)

TIDEWATER INC

TDW|88642R109

5030(+3.6%)

Value:

$212.6M(-20.0%)

42824C208

4454

Value:

$212.4M

Blend Labs, Inc.

BLND|09352U108

63231(-58.0%)

Value:

$211.8M(-66.5%)

TETRA TECHNOLOGIES INC

TTI|88162F105

62813(+23.2%)

Value:

$211.0M(+15.6%)

Arlo Technologies, Inc.

ARLO|04206A101

21345(-11.0%)

Value:

$210.7M(-21.5%)

Midland States Bancorp, Inc.

MSBI|597742105

12288(+0.0%)

Value:

$210.4M(-29.8%)

SIGA TECHNOLOGIES INC

SIGA|826917106

38320

Value:

$210.0M

37954Y772

6687

Value:

$209.3M

GORMAN RUPP CO

GRC|383082104

5961

Value:

$209.2M

TRIUMPH GROUP INC

TGI|896818101

8253(-96.2%)

Value:

$209.1M(-94.8%)

ACME UNITED CORP

ACU|004816104

5254(-11.7%)

Value:

$208.1M(-6.3%)

GREAT SOUTHERN BANCORP, INC.

GSBC|390905107

3758

Value:

$208.1M

37940XAU6

220000

Value:

$207.2M

UTAH MEDICAL PRODUCTS INC

UTMD|917488108

3650

Value:

$204.5M

26210CAD6

207000(+0.0%)

Value:

$203.7M(-3.6%)

Instrument	Shares		Other Manager	Value
Acres Commercial Realty Corp.(ACRcusip00489Q102)	10.1K	QoQ 0.00% (+0) YoY NEW(+10.1K)	All Managers (Combined)	$217.8K	QoQ +34.17% (+$55.5K) YoY NEW(+$217.8K)
Marcus & Millichap, Inc.(MMIcusip566324109)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$217.8K	QoQ NEW(+$217.8K) YoY NEW(+$217.8K)
Yalla Group Ltd(YALAcusip98459U103)	41.5K	QoQ 0.00% (+0) YoY +21.89% (+7.4K)	All Managers (Combined)	$216.5K	QoQ +28.57% (+$48.1K) YoY +32.28% (+$52.8K)
(cusip207410AH4)✕	228.0K	QoQ -44.52% (-183.0K) YoY -44.52% (-183.0K)	All Managers (Combined)	$214.1K	QoQ -43.86% (-$167.3K) YoY -42.99% (-$161.5K)
Westwood Holdings Group Inc(WHGcusip961765104)	13.1K	QoQ -7.13% (-1.0K) YoY NEW(+13.1K)	All Managers (Combined)	$212.7K	QoQ +3.68% (-$7.6K) YoY NEW(+$212.7K)
Tidewater Inc(TDWcusip88642R109)	5.0K	QoQ +3.58% (-174) YoY -64.03% (-9.0K)	All Managers (Combined)	$212.6K	QoQ -19.96% (-$53.0K) YoY -83.47% (-$1.1M)
(cusip42824C208)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$212.4K	QoQ NEW(+$212.4K) YoY NEW(+$212.4K)
Blend Labs, Inc.(BLNDcusip09352U108)	63.2K	QoQ -57.95% (-87.2K) YoY NEW(+63.2K)	All Managers (Combined)	$211.8K	QoQ -66.54% (-$421.4K) YoY NEW(+$211.8K)
Tetra Technologies Inc(TTIcusip88162F105)	62.8K	QoQ +23.19% (+11.8K) YoY +39.95% (+17.9K)	All Managers (Combined)	$211.0K	QoQ +15.60% (+$28.5K) YoY +6.15% (+$12.2K)
Arlo Technologies, Inc.(ARLOcusip04206A101)	21.3K	QoQ -10.98% (-2.6K) YoY -83.15% (-105.4K)	All Managers (Combined)	$210.7K	QoQ -21.48% (-$57.6K) YoY -86.85% (-$1.4M)
Midland States Bancorp, Inc.(MSBIcusip597742105)	12.3K	QoQ 0.00% (-0) YoY NEW(+12.3K)	All Managers (Combined)	$210.4K	QoQ -29.83% (-$89.5K) YoY NEW(+$210.4K)
Siga Technologies Inc(SIGAcusip826917106)	38.3K	QoQ NEW(+38.3K) YoY -2.85% (-1.1K)	All Managers (Combined)	$210.0K	QoQ NEW(+$210.0K) YoY -37.80% (-$127.7K)
(cusip37954Y772)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$209.3K	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
Gorman Rupp Co(GRCcusip383082104)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$209.2K	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
Triumph Group Inc(TGIcusip896818101)	8.3K	QoQ -96.17% (-207.5K) YoY NEW(+8.3K)	All Managers (Combined)	$209.1K	QoQ -94.80% (-$3.8M) YoY NEW(+$209.1K)
Acme United Corp(ACUcusip004816104)	5.3K	QoQ -11.74% (-699) YoY NEW(+5.3K)	All Managers (Combined)	$208.1K	QoQ -6.35% (-$14.1K) YoY NEW(+$208.1K)
Great Southern Bancorp, Inc.(GSBCcusip390905107)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$208.1K	QoQ NEW(+$208.1K) YoY NEW(+$208.1K)
(cusip37940XAU6)✕	220.0K	QoQ NEW(+220.0K) YoY NEW(+220.0K)	All Managers (Combined)	$207.2K	QoQ NEW(+$207.2K) YoY NEW(+$207.2K)
Utah Medical Products Inc(UTMDcusip917488108)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$204.5K	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
(cusip26210CAD6)✕	207.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$203.7K	QoQ -3.58% (-$7.6K) YoY +5.45% (+$10.5K)