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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SAFE BULKERS, INC.

SB|Y7388L103

32920

Value:

$121.5M

EVgo Inc.

EVGO|30052F100

45292(+264.4%)

Value:

$120.5M(+139.3%)

697435AF2

35000(-53.3%)

Value:

$120.0M(-56.2%)

780153BQ4

29000(-55.4%)

Value:

$119.9M(-60.2%)

Ready Capital Corp

RC|75574U101

23267

Value:

$118.4M

Anywhere Real Estate Inc.

HOUS|75605Y106

35395

Value:

$117.9M

Intellia Therapeutics, Inc.

NTLA|45826J105

16536

Value:

$117.6M

Invesco Mortgage Capital Inc.

IVR|46131B704

14900

Value:

$117.6M

Douglas Elliman Inc.

DOUG|25961D105

66332(+437.1%)

Value:

$114.1M(+453.3%)

Banco Santander (Brasil) S.A.

BSBR|05967A107

24222(+0.2%)

Value:

$114.1M(+20.8%)

87918AAF2

124000(-41.0%)

Value:

$113.6M(-38.0%)

GrowGeneration Corp.

GRWG|39986L109

104991

Value:

$113.4M

Xperi Inc.

XPER|98423J101

14649(+6.4%)

Value:

$113.1M(-20.1%)

64157F103

19101(-7.2%)

Value:

$111.6M(+45.6%)

393657AM3

100000(+0.0%)

Value:

$110.6M(-8.6%)

Aeva Technologies, Inc.

AEVA|00835Q202

15331(+0.0%)

Value:

$107.3M(+47.4%)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

20201(+17.8%)

Value:

$106.9M(-7.8%)

Array Technologies, Inc.

ARRY|04271T100

21863(+5.9%)

Value:

$106.5M(-14.6%)

Solid Power, Inc.

SLDP|83422N105

101012(+791.9%)

Value:

$106.1M(+395.5%)

Borr Drilling Ltd

BORR.OL|G1466R173

48238(+213.9%)

Value:

$105.6M(+76.3%)

Instrument	Shares		Other Manager	Value
Safe Bulkers, Inc.(SBcusipY7388L103)	32.9K	QoQ NEW(+32.9K) YoY NEW(+32.9K)	All Managers (Combined)	$121.5K	QoQ NEW(+$121.5K) YoY NEW(+$121.5K)
Evgo Inc.(EVGOcusip30052F100)	45.3K	QoQ +264.40% (+32.9K) YoY +87.20% (+21.1K)	All Managers (Combined)	$120.5K	QoQ +139.34% (+$70.1K) YoY +98.39% (+$59.8K)
(cusip697435AF2)✕	35.0K	QoQ -53.33% (-40.0K) YoY -74.07% (-100.0K)	All Managers (Combined)	$120.0K	QoQ -56.24% (-$154.3K) YoY -68.85% (-$265.3K)
(cusip780153BQ4)✕	29.0K	QoQ -55.38% (-36.0K) YoY -55.38% (-36.0K)	All Managers (Combined)	$119.9K	QoQ -60.18% (-$181.2K) YoY -35.10% (-$64.9K)
Ready Capital Corp(RCcusip75574U101)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$118.4K	QoQ NEW(+$118.4K) YoY NEW(+$118.4K)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	35.4K	QoQ NEW(+35.4K) YoY NEW(+35.4K)	All Managers (Combined)	$117.9K	QoQ NEW(+$117.9K) YoY NEW(+$117.9K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	16.5K	QoQ NEW(+16.5K) YoY +122.10% (-9.1K)	All Managers (Combined)	$117.6K	QoQ NEW(+$117.6K) YoY -42.59% (-$87.2K)
Invesco Mortgage Capital Inc.(IVRcusip46131B704)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$117.6K	QoQ NEW(+$117.6K) YoY NEW(+$117.6K)
Douglas Elliman Inc.(DOUGcusip25961D105)	66.3K	QoQ +437.10% (+54.0K) YoY +19.83% (+11.0K)	All Managers (Combined)	$114.1K	QoQ +453.29% (+$93.5K) YoY +30.46% (+$26.6K)
Banco Santander (Brasil) S.A.(BSBRcusip05967A107)	24.2K	QoQ +0.24% (+59) YoY -91.75% (-269.7K)	All Managers (Combined)	$114.1K	QoQ +20.75% (+$19.6K) YoY -93.21% (-$1.6M)
(cusip87918AAF2)✕	124.0K	QoQ -40.95% (-86.0K) YoY -40.95% (-86.0K)	All Managers (Combined)	$113.6K	QoQ -38.04% (-$69.7K) YoY -35.80% (-$63.3K)
Growgeneration Corp.(GRWGcusip39986L109)	105.0K	QoQ NEW(+105.0K) YoY NEW(+105.0K)	All Managers (Combined)	$113.4K	QoQ NEW(+$113.4K) YoY NEW(+$113.4K)
Xperi Inc.(XPERcusip98423J101)	14.6K	QoQ +6.36% (-877) YoY -3.70% (-563)	All Managers (Combined)	$113.1K	QoQ -20.06% (-$28.4K) YoY -38.35% (-$70.4K)
(cusip64157F103)✕	19.1K	QoQ -7.24% (-1.5K) YoY -4.76% (-955)	All Managers (Combined)	$111.6K	QoQ +45.63% (-$35.0K) YoY -61.48% (-$178.1K)
(cusip393657AM3)✕	100.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$110.6K	QoQ -8.59% (-$10.4K) YoY -0.17% (-$190)
Aeva Technologies, Inc.(AEVAcusip00835Q202)	15.3K	QoQ 0.00% (+0) YoY NEW(+15.3K)	All Managers (Combined)	$107.3K	QoQ +47.36% (+$34.5K) YoY NEW(+$107.3K)
Recursion Pharmaceuticals, Inc.(RXRXcusip75629V104)	20.2K	QoQ +17.75% (-3.0K) YoY NEW(+20.2K)	All Managers (Combined)	$106.9K	QoQ -7.85% (-$9.1K) YoY NEW(+$106.9K)
Array Technologies, Inc.(ARRYcusip04271T100)	21.9K	QoQ +5.89% (-1.2K) YoY -18.67% (-5.0K)	All Managers (Combined)	$106.5K	QoQ -14.61% (-$18.2K) YoY -73.43% (-$294.4K)
Solid Power, Inc.(SLDPcusip83422N105)	101.0K	QoQ +791.93% (+89.7K) YoY +791.93% (+89.7K)	All Managers (Combined)	$106.1K	QoQ +395.52% (+$84.7K) YoY +361.34% (+$83.1K)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	48.2K	QoQ +213.90% (+32.9K) YoY NEW(+48.2K)	All Managers (Combined)	$105.6K	QoQ +76.27% (+$45.7K) YoY NEW(+$105.6K)