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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Cerence Inc.

CRNC|156727109

22720

Value:

$179.5M

Alpha Metallurgical Resources, Inc.

AMR|020764106

1431(-66.0%)

Value:

$179.3M(-78.7%)

Tuya Inc.

TUYA|90114C107

58726(+0.0%)

Value:

$177.9M(+69.3%)

Eventbrite, Inc.

EB|29975E109

84183(-4.2%)

Value:

$177.6M(-39.9%)

163072AA9

180000(+0.0%)

Value:

$177.3M(+0.3%)

MATRIX SERVICE CO

MTRX|576853105

14145

Value:

$175.8M

55303JAB2

185000(-48.6%)

Value:

$174.3M(-47.6%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

13165(-94.6%)

Value:

$171.7M(-94.0%)

CLARIVATE PLC

CLVT|G21810109

43539(+129.1%)

Value:

$171.1M(+77.2%)

10806XAD4

189000(+21.1%)

Value:

$169.4M(+27.3%)

Hudson Pacific Properties, Inc.

HPP|444097109

57131(+90.6%)

Value:

$168.5M(+85.5%)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

58265(+253.0%)

Value:

$167.2M(+154.7%)

SHORE BANCSHARES INC

SHBI|825107105

12274(-21.2%)

Value:

$166.2M(-32.7%)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

18876(-32.6%)

Value:

$165.2M(-53.4%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

12962

Value:

$165.1M

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

15032

Value:

$164.6M

Nurix Therapeutics, Inc.

NRIX|67080M103

13833

Value:

$164.3M

ULTRAPAR HOLDINGS INC

UGP|90400P101

52937(+67.9%)

Value:

$163.1M(+96.6%)

450056AB2

155000

Value:

$161.0M

Teladoc Health, Inc.

TDOC|87918A105

20071(+9.9%)

Value:

$159.8M(-3.8%)

Instrument	Shares		Other Manager	Value
Cerence Inc.(CRNCcusip156727109)	22.7K	QoQ NEW(+22.7K) YoY -75.46% (-69.9K)	All Managers (Combined)	$179.5K	QoQ NEW(+$179.5K) YoY -87.69% (-$1.3M)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	1.4K	QoQ -66.03% (-2.8K) YoY -55.12% (-1.8K)	All Managers (Combined)	$179.3K	QoQ -78.73% (-$663.8K) YoY -83.01% (-$876.3K)
Tuya Inc.(TUYAcusip90114C107)	58.7K	QoQ 0.00% (+0) YoY +37.48% (+16.0K)	All Managers (Combined)	$177.9K	QoQ +69.27% (+$72.8K) YoY +138.03% (+$103.2K)
Eventbrite, Inc.(EBcusip29975E109)	84.2K	QoQ -4.22% (-3.7K) YoY -26.94% (-31.1K)	All Managers (Combined)	$177.6K	QoQ -39.86% (-$117.7K) YoY -71.88% (-$453.9K)
(cusip163072AA9)✕	180.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$177.3K	QoQ +0.30% (+$540) YoY +10.68% (+$17.1K)
Matrix Service Co(MTRXcusip576853105)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$175.8K	QoQ NEW(+$175.8K) YoY NEW(+$175.8K)
(cusip55303JAB2)✕	185.0K	QoQ -48.61% (-175.0K) YoY -48.61% (-175.0K)	All Managers (Combined)	$174.3K	QoQ -47.59% (-$158.3K) YoY -55.09% (-$213.8K)
Petrobras - Petroleo Brasileiro Sa(PBR-Acusip71654V101)	13.2K	QoQ -94.58% (-230.1K) YoY -91.55% (-142.8K)	All Managers (Combined)	$171.7K	QoQ -94.03% (-$2.7M) YoY -92.61% (-$2.2M)
Clarivate Plc(CLVTcusipG21810109)	43.5K	QoQ +129.09% (+24.5K) YoY -40.00% (-29.0K)	All Managers (Combined)	$171.1K	QoQ +77.24% (+$74.6K) YoY -68.26% (-$368.1K)
(cusip10806XAD4)✕	189.0K	QoQ +21.15% (+33.0K) YoY +21.15% (+33.0K)	All Managers (Combined)	$169.4K	QoQ +27.33% (+$36.4K) YoY +33.37% (+$42.4K)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	57.1K	QoQ +90.57% (+27.2K) YoY NEW(+57.1K)	All Managers (Combined)	$168.5K	QoQ +85.54% (+$77.7K) YoY NEW(+$168.5K)
Amc Entertainment Holdings, Inc.(AMCcusip00165C302)	58.3K	QoQ +253.03% (+41.8K) YoY NEW(+58.3K)	All Managers (Combined)	$167.2K	QoQ +154.65% (+$101.5K) YoY NEW(+$167.2K)
Shore Bancshares Inc(SHBIcusip825107105)	12.3K	QoQ -21.18% (-3.3K) YoY +20.48% (+2.1K)	All Managers (Combined)	$166.2K	QoQ -32.67% (-$80.7K) YoY +41.86% (+$49.0K)
Ambac Financial Group Inc(AMBCcusip023139884)	18.9K	QoQ -32.57% (-9.1K) YoY -36.47% (-10.8K)	All Managers (Combined)	$165.2K	QoQ -53.35% (-$188.9K) YoY -64.43% (-$299.3K)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	13.0K	QoQ NEW(+13.0K) YoY +20.30% (-2.2K)	All Managers (Combined)	$165.1K	QoQ NEW(+$165.1K) YoY -46.40% (-$143.0K)
Hawaiian Electric Industries Inc(HEcusip419870100)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$164.6K	QoQ NEW(+$164.6K) YoY NEW(+$164.6K)
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$164.3K	QoQ NEW(+$164.3K) YoY NEW(+$164.3K)
Ultrapar Holdings Inc(UGPcusip90400P101)	52.9K	QoQ +67.87% (+21.4K) YoY +339.78% (+40.9K)	All Managers (Combined)	$163.1K	QoQ +96.58% (+$80.1K) YoY +136.81% (+$94.2K)
(cusip450056AB2)✕	155.0K	QoQ NEW(+155.0K) YoY NEW(+155.0K)	All Managers (Combined)	$161.0K	QoQ NEW(+$161.0K) YoY NEW(+$161.0K)
Teladoc Health, Inc.(TDOCcusip87918A105)	20.1K	QoQ +9.89% (-1.8K) YoY -10.86% (-2.4K)	All Managers (Combined)	$159.8K	QoQ -3.75% (-$6.2K) YoY -53.00% (-$180.2K)