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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WisdomTree, Inc.

WT|97717P104

11796(+6.5%)

Value:

$105.2M(-9.5%)

Topgolf Callaway Brands Corp.

MODG|131193104

15914(-95.0%)

Value:

$104.9M(-95.8%)

Enovix Corp

ENVX|293594107

14177(+0.0%)

Value:

$104.1M(-32.5%)

Himalaya Shipping Ltd.

HSHP.OL|G4660A103

18577

Value:

$101.8M

Anterix Inc.

ATEX|03676C100

2768(+19.1%)

Value:

$101.4M(+42.3%)

PLUG POWER INC

PLUG|72919P202

74240(-0.3%)

Value:

$100.2M(-36.8%)

D-Wave Quantum Inc.

QBTS|26740W109

13158(+0.0%)

Value:

$100.0M(-9.5%)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

11631

Value:

$99.8M

European Wax Center, Inc.

EWCZ|29882P106

25202

Value:

$99.5M

OMEROS CORP

OMER|682143102

12072

Value:

$99.2M

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

41302(+83.4%)

Value:

$99.1M(+91.4%)

PepGen Inc.

PEPG|713317105

70144

Value:

$98.6M

HUYA Inc.

HUYA|44852D108

30689(+0.0%)

Value:

$98.5M(+4.6%)

GRAFTECH INTERNATIONAL LTD

EAF|384313508

112259(+542.5%)

Value:

$98.2M(+224.7%)

Tevogen Bio Holdings Inc.

TVGN|88165K101

90253

Value:

$97.5M

TERAWULF INC.

WULF|88080T104

35660(-56.3%)

Value:

$97.3M(-78.9%)

Editas Medicine, Inc.

EDIT|28106W103

83158(+0.0%)

Value:

$96.5M(-8.7%)

453204AD1

85000(+0.0%)

Value:

$96.4M(-20.0%)

REGENXBIO Inc.

RGNX|75901B107

13313

Value:

$95.2M

GERON CORP

GERN|374163103

59570(-0.2%)

Value:

$94.7M(-55.2%)

Instrument	Shares		Other Manager	Value
Wisdomtree, Inc.(WTcusip97717P104)	11.8K	QoQ +6.52% (-723) YoY NEW(+11.8K)	All Managers (Combined)	$105.2K	QoQ -9.48% (-$11.0K) YoY NEW(+$105.2K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	15.9K	QoQ -94.95% (-299.8K) YoY -93.41% (-225.9K)	All Managers (Combined)	$104.9K	QoQ -95.77% (-$2.4M) YoY -97.31% (-$3.8M)
Enovix Corp(ENVXcusip293594107)	14.2K	QoQ 0.00% (-0) YoY NEW(+14.2K)	All Managers (Combined)	$104.1K	QoQ -32.47% (-$50.0K) YoY NEW(+$104.1K)
Himalaya Shipping Ltd.(HSHP.OLcusipG4660A103)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$101.8K	QoQ NEW(+$101.8K) YoY NEW(+$101.8K)
Anterix Inc.(ATEXcusip03676C100)	2.8K	QoQ +19.10% (+444) YoY NEW(+2.8K)	All Managers (Combined)	$101.4K	QoQ +42.30% (+$30.1K) YoY NEW(+$101.4K)
Plug Power Inc(PLUGcusip72919P202)	74.2K	QoQ -0.27% (-202) YoY +100.41% (-37.2K)	All Managers (Combined)	$100.2K	QoQ -36.78% (-$58.3K) YoY -21.34% (-$27.2K)
D-Wave Quantum Inc.(QBTScusip26740W109)	13.2K	QoQ 0.00% (-0) YoY NEW(+13.2K)	All Managers (Combined)	$100.0K	QoQ -9.52% (-$10.5K) YoY NEW(+$100.0K)
Anavex Life Sciences Corp.(AVXLcusip032797300)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$99.8K	QoQ NEW(+$99.8K) YoY NEW(+$99.8K)
European Wax Center, Inc.(EWCZcusip29882P106)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$99.5K	QoQ NEW(+$99.5K) YoY NEW(+$99.5K)
Omeros Corp(OMERcusip682143102)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$99.2K	QoQ NEW(+$99.2K) YoY NEW(+$99.2K)
Diversified Healthcare Trust(DHCcusip25525P107)	41.3K	QoQ +83.40% (+18.8K) YoY +72.20% (+17.3K)	All Managers (Combined)	$99.1K	QoQ +91.37% (+$47.3K) YoY +68.02% (+$40.1K)
Pepgen Inc.(PEPGcusip713317105)	70.1K	QoQ NEW(+70.1K) YoY NEW(+70.1K)	All Managers (Combined)	$98.6K	QoQ NEW(+$98.6K) YoY NEW(+$98.6K)
Huya Inc.(HUYAcusip44852D108)	30.7K	QoQ 0.00% (+0) YoY +111.53% (+16.2K)	All Managers (Combined)	$98.5K	QoQ +4.56% (+$4.3K) YoY +49.23% (+$32.5K)
Graftech International Ltd(EAFcusip384313508)	112.3K	QoQ +542.50% (+94.8K) YoY +540.12% (+94.7K)	All Managers (Combined)	$98.2K	QoQ +224.73% (+$67.9K) YoY +305.59% (+$74.0K)
Tevogen Bio Holdings Inc.(TVGNcusip88165K101)	90.3K	QoQ NEW(+90.3K) YoY NEW(+90.3K)	All Managers (Combined)	$97.5K	QoQ NEW(+$97.5K) YoY NEW(+$97.5K)
Terawulf Inc.(WULFcusip88080T104)	35.7K	QoQ -56.31% (-46.0K) YoY +13.29% (+4.2K)	All Managers (Combined)	$97.3K	QoQ -78.92% (-$364.6K) YoY +17.57% (+$14.6K)
Editas Medicine, Inc.(EDITcusip28106W103)	83.2K	QoQ 0.00% (-0) YoY NEW(+83.2K)	All Managers (Combined)	$96.5K	QoQ -8.66% (-$9.1K) YoY NEW(+$96.5K)
(cusip453204AD1)✕	85.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$96.4K	QoQ -19.98% (-$24.1K) YoY -16.03% (-$18.4K)
Regenxbio Inc.(RGNXcusip75901B107)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$95.2K	QoQ NEW(+$95.2K) YoY NEW(+$95.2K)
Geron Corp(GERNcusip374163103)	59.6K	QoQ -0.20% (-122) YoY -39.87% (-39.5K)	All Managers (Combined)	$94.7K	QoQ -55.17% (-$116.6K) YoY -71.02% (-$232.2K)