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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AUDIOCODES LTD

AUDC|M15342104

21625(-0.1%)

Value:

$203.7M(-3.4%)

Everi Holdings Inc.

EVRI|30034T103

14864(-66.9%)

Value:

$203.2M(-66.5%)

Noah Holdings Ltd

NOAH|65487X102

21336(+49.3%)

Value:

$201.6M(+20.5%)

ACCURAY INC

ARAY|004397105

111527(+239.9%)

Value:

$199.6M(+207.3%)

Sun Country Airlines Holdings, Inc.

SNCY|866683105

16108(+0.0%)

Value:

$198.5M(-15.5%)

70509V704

11311

Value:

$198.1M

Riot Platforms, Inc.

RIOT|767292105

27550(+54.6%)

Value:

$196.2M(+7.8%)

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

22124(-18.6%)

Value:

$195.8M(-15.7%)

Alpine Income Property Trust, Inc.

PINE|02083X103

11573(-11.1%)

Value:

$193.5M(-11.5%)

70202LAD4

194000

Value:

$193.3M

743312AD2

182000

Value:

$191.1M

Marqeta, Inc.

MQ|57142B104

45680(+173.8%)

Value:

$188.2M(+197.6%)

Lucid Group, Inc.

LCID|549498103

77126(+114.0%)

Value:

$186.7M(+71.5%)

RIGEL PHARMACEUTICALS INC

RIGL|766559702

10302

Value:

$185.3M

Rigetti Computing, Inc.

RGTI|76655K103

23030

Value:

$182.4M

HEARTLAND EXPRESS INC

HTLD|422347104

19782

Value:

$182.4M

Xerox Holdings Corp

XRX|98421M106

37602(-3.1%)

Value:

$181.6M(-44.5%)

AVANOS MEDICAL, INC.

AVNS|05350V106

12654

Value:

$181.3M

37950E333

20057(+14.6%)

Value:

$179.8M(+11.0%)

E2open Parent Holdings, Inc.

ETWO|29788T103

89785(-7.0%)

Value:

$179.6M(-30.1%)

Instrument	Shares		Other Manager	Value
Audiocodes Ltd(AUDCcusipM15342104)	21.6K	QoQ -0.09% (-21) YoY -0.74% (-162)	All Managers (Combined)	$203.7K	QoQ -3.40% (-$7.2K) YoY -28.31% (-$80.4K)
Everi Holdings Inc.(EVRIcusip30034T103)	14.9K	QoQ -66.90% (-30.1K) YoY -97.28% (-531.9K)	All Managers (Combined)	$203.2K	QoQ -66.51% (-$403.6K) YoY -96.30% (-$5.3M)
Noah Holdings Ltd(NOAHcusip65487X102)	21.3K	QoQ +49.30% (+7.0K) YoY +98.03% (+10.6K)	All Managers (Combined)	$201.6K	QoQ +20.49% (+$34.3K) YoY +63.72% (+$78.5K)
Accuray Inc(ARAYcusip004397105)	111.5K	QoQ +239.94% (+78.7K) YoY +175.90% (+71.1K)	All Managers (Combined)	$199.6K	QoQ +207.26% (+$134.6K) YoY +99.75% (+$99.7K)
Sun Country Airlines Holdings, Inc.(SNCYcusip866683105)	16.1K	QoQ 0.00% (-0) YoY NEW(+16.1K)	All Managers (Combined)	$198.5K	QoQ -15.50% (-$36.4K) YoY NEW(+$198.5K)
(cusip70509V704)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$198.1K	QoQ NEW(+$198.1K) YoY NEW(+$198.1K)
Riot Platforms, Inc.(RIOTcusip767292105)	27.6K	QoQ +54.60% (+9.7K) YoY NEW(+27.6K)	All Managers (Combined)	$196.2K	QoQ +7.81% (+$14.2K) YoY NEW(+$196.2K)
Starz Entertainment Corp /Cn/(LGF-Acusip535919401)	22.1K	QoQ -18.64% (-5.1K) YoY -70.74% (-53.5K)	All Managers (Combined)	$195.8K	QoQ -15.69% (-$36.5K) YoY -74.00% (-$557.5K)
Alpine Income Property Trust, Inc.(PINEcusip02083X103)	11.6K	QoQ -11.11% (-1.4K) YoY NEW(+11.6K)	All Managers (Combined)	$193.5K	QoQ -11.48% (-$25.1K) YoY NEW(+$193.5K)
(cusip70202LAD4)✕	194.0K	QoQ NEW(+194.0K) YoY NEW(+194.0K)	All Managers (Combined)	$193.3K	QoQ NEW(+$193.3K) YoY NEW(+$193.3K)
(cusip743312AD2)✕	182.0K	QoQ NEW(+182.0K) YoY NEW(+182.0K)	All Managers (Combined)	$191.1K	QoQ NEW(+$191.1K) YoY NEW(+$191.1K)
Marqeta, Inc.(MQcusip57142B104)	45.7K	QoQ +173.82% (+29.0K) YoY +172.35% (+28.9K)	All Managers (Combined)	$188.2K	QoQ +197.64% (+$125.0K) YoY +88.25% (+$88.2K)
Lucid Group, Inc.(LCIDcusip549498103)	77.1K	QoQ +114.05% (+41.1K) YoY +135.79% (+44.4K)	All Managers (Combined)	$186.7K	QoQ +71.53% (+$77.8K) YoY +100.20% (+$93.4K)
Rigel Pharmaceuticals Inc(RIGLcusip766559702)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$185.3K	QoQ NEW(+$185.3K) YoY NEW(+$185.3K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$182.4K	QoQ NEW(+$182.4K) YoY NEW(+$182.4K)
Heartland Express Inc(HTLDcusip422347104)	19.8K	QoQ NEW(+19.8K) YoY -94.34% (-330.2K)	All Managers (Combined)	$182.4K	QoQ NEW(+$182.4K) YoY -95.63% (-$4.0M)
Xerox Holdings Corp(XRXcusip98421M106)	37.6K	QoQ -3.15% (-1.2K) YoY -43.80% (-29.3K)	All Managers (Combined)	$181.6K	QoQ -44.48% (-$145.6K) YoY -84.83% (-$1.0M)
Avanos Medical, Inc.(AVNScusip05350V106)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$181.3K	QoQ NEW(+$181.3K) YoY NEW(+$181.3K)
(cusip37950E333)✕	20.1K	QoQ +14.62% (+2.6K) YoY NEW(+20.1K)	All Managers (Combined)	$179.8K	QoQ +10.99% (+$17.8K) YoY NEW(+$179.8K)
E2open Parent Holdings, Inc.(ETWOcusip29788T103)	89.8K	QoQ -6.98% (-6.7K) YoY +24.14% (-17.5K)	All Managers (Combined)	$179.6K	QoQ -30.06% (-$77.2K) YoY -44.07% (-$141.5K)