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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PennyMac Mortgage Investment Trust

PMT|70931T103

10018

Value:

$146.8M

Rimini Street, Inc.

RMNI|76674Q107

42080(-20.3%)

Value:

$146.4M(+3.9%)

SFL Corp Ltd.

SFL|G7738W106

17736

Value:

$145.5M

Granite Point Mortgage Trust Inc.

GPMT|38741L107

55716(+5.4%)

Value:

$144.9M(-1.7%)

Ares Commercial Real Estate Corp

ACRE|04013V108

30795(+0.0%)

Value:

$142.6M(-21.4%)

83417MAD6

146000(+0.0%)

Value:

$141.2M(+3.7%)

KALTURA INC

KLTR|483467106

74267(+553.5%)

Value:

$139.6M(+458.4%)

03209RAB9

157000(-49.0%)

Value:

$139.2M(-51.4%)

NATURES SUNSHINE PRODUCTS INC

NATR|639027101

11043

Value:

$138.6M

Verve Therapeutics, Inc.

VERV|92539P101

30281

Value:

$138.4M

ARBOR REALTY TRUST INC

ABR|038923108

11742(-0.1%)

Value:

$138.0M(-15.3%)

AMERICAN VANGUARD CORP

AVD|030371108

31360(+0.0%)

Value:

$138.0M(-5.0%)

Summit Hotel Properties, Inc.

INN|866082100

25350(+80.3%)

Value:

$137.1M(+42.4%)

Adaptive Biotechnologies Corp

ADPT|00650F109

18439(+19.4%)

Value:

$137.0M(+48.0%)

STONERIDGE INC

SRI|86183P102

29690(+0.0%)

Value:

$136.3M(-26.8%)

UNIVERSAL ELECTRONICS INC

UEIC|913483103

22144(+0.0%)

Value:

$135.5M(-44.4%)

HomeStreet, Inc.

HMST|43785V102

11489(+0.0%)

Value:

$134.9M(+2.8%)

Kodiak Sciences Inc.

KOD|50015M109

48080(-35.2%)

Value:

$134.9M(-81.7%)

Under Armour, Inc.

UA|904311206

22608(-1.3%)

Value:

$134.6M(-21.3%)

Consensus Cloud Solutions, Inc.

CCSI|20848V105

5783(+2.7%)

Value:

$133.5M(-0.7%)

Instrument	Shares		Other Manager	Value
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	10.0K	QoQ NEW(+10.0K) YoY -60.37% (-15.3K)	All Managers (Combined)	$146.8K	QoQ NEW(+$146.8K) YoY -60.45% (-$224.4K)
Rimini Street, Inc.(RMNIcusip76674Q107)	42.1K	QoQ -20.27% (-10.7K) YoY -20.27% (-10.7K)	All Managers (Combined)	$146.4K	QoQ +3.90% (-$5.5K) YoY -14.89% (-$25.6K)
Sfl Corp Ltd.(SFLcusipG7738W106)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$145.5K	QoQ NEW(+$145.5K) YoY NEW(+$145.5K)
Granite Point Mortgage Trust Inc.(GPMTcusip38741L107)	55.7K	QoQ +5.44% (-2.9K) YoY +37.14% (-15.1K)	All Managers (Combined)	$144.9K	QoQ -1.73% (-$2.6K) YoY -25.24% (-$48.9K)
Ares Commercial Real Estate Corp(ACREcusip04013V108)	30.8K	QoQ 0.00% (-0) YoY +52.48% (-10.6K)	All Managers (Combined)	$142.6K	QoQ -21.39% (-$38.8K) YoY -5.23% (-$7.9K)
(cusip83417MAD6)✕	146.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$141.2K	QoQ +3.69% (+$5.0K) YoY +6.11% (+$8.1K)
Kaltura Inc(KLTRcusip483467106)	74.3K	QoQ +553.47% (+62.9K) YoY NEW(+74.3K)	All Managers (Combined)	$139.6K	QoQ +458.42% (+$114.6K) YoY NEW(+$139.6K)
(cusip03209RAB9)✕	157.0K	QoQ -49.02% (-151.0K) YoY NEW(+157.0K)	All Managers (Combined)	$139.2K	QoQ -51.42% (-$147.4K) YoY NEW(+$139.2K)
Natures Sunshine Products Inc(NATRcusip639027101)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$138.6K	QoQ NEW(+$138.6K) YoY NEW(+$138.6K)
Verve Therapeutics, Inc.(VERVcusip92539P101)	30.3K	QoQ NEW(+30.3K) YoY NEW(+30.3K)	All Managers (Combined)	$138.4K	QoQ NEW(+$138.4K) YoY NEW(+$138.4K)
Arbor Realty Trust Inc(ABRcusip038923108)	11.7K	QoQ -0.15% (-18) YoY NEW(+11.7K)	All Managers (Combined)	$138.0K	QoQ -15.28% (-$24.9K) YoY NEW(+$138.0K)
American Vanguard Corp(AVDcusip030371108)	31.4K	QoQ 0.00% (-0) YoY -5.08% (-1.7K)	All Managers (Combined)	$138.0K	QoQ -4.97% (-$7.2K) YoY -67.75% (-$289.9K)
Summit Hotel Properties, Inc.(INNcusip866082100)	25.4K	QoQ +80.32% (+11.3K) YoY +111.44% (+13.4K)	All Managers (Combined)	$137.1K	QoQ +42.41% (+$40.8K) YoY +75.71% (+$59.1K)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	18.4K	QoQ +19.39% (+3.0K) YoY -71.55% (-46.4K)	All Managers (Combined)	$137.0K	QoQ +47.97% (+$44.4K) YoY -34.15% (-$71.1K)
Stoneridge Inc(SRIcusip86183P102)	29.7K	QoQ 0.00% (-0) YoY -63.72% (-52.2K)	All Managers (Combined)	$136.3K	QoQ -26.79% (-$49.9K) YoY -90.97% (-$1.4M)
Universal Electronics Inc(UEICcusip913483103)	22.1K	QoQ 0.00% (-0) YoY NEW(+22.1K)	All Managers (Combined)	$135.5K	QoQ -44.36% (-$108.1K) YoY NEW(+$135.5K)
Homestreet, Inc.(HMSTcusip43785V102)	11.5K	QoQ 0.00% (+0) YoY NEW(+11.5K)	All Managers (Combined)	$134.9K	QoQ +2.80% (+$3.7K) YoY NEW(+$134.9K)
Kodiak Sciences Inc.(KODcusip50015M109)	48.1K	QoQ -35.23% (-26.2K) YoY -57.51% (-65.1K)	All Managers (Combined)	$134.9K	QoQ -81.74% (-$603.8K) YoY -77.34% (-$460.3K)
Under Armour, Inc.(UAcusip904311206)	22.6K	QoQ -1.34% (-309) YoY -3.35% (-785)	All Managers (Combined)	$134.6K	QoQ -21.29% (-$36.4K) YoY -19.41% (-$32.4K)
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	5.8K	QoQ +2.73% (-154) YoY +70.38% (+2.4K)	All Managers (Combined)	$133.5K	QoQ -0.66% (-$887) YoY +147.88% (+$79.6K)