Sei Investments Co

Filing Details

13F-HR/A • 2025-03-31
SEC
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

5,028 positions
Manager:
SEC
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Page 131 of 138
Zenas BioPharma, Inc.
ZBIO|98937L105
Shares:
11956
Value:
$94.5M
89377MAB5
89377MAB5
Shares:
88000(-64.5%)
Value:
$94.3M(-63.1%)
753422AH7
753422AH7
Shares:
110000(+0.0%)
Value:
$94.3M(-9.5%)
Corbus Pharmaceuticals Holdings, Inc.
CRBP|21833P301
Shares:
17589
Value:
$93.4M
Aveanna Healthcare Holdings, Inc.
AVAH|05356F105
Shares:
17111(+0.0%)
Value:
$92.7M(+18.6%)
INOVIO PHARMACEUTICALS, INC.
INO|45773H409
Shares:
56806
Value:
$92.6M
Uniti Group Inc.
UNIT|91325V108
Shares:
18265(+0.5%)
Value:
$92.1M(-7.9%)
4D Molecular Therapeutics, Inc.
FDMT|35104E100
Shares:
28432
Value:
$91.8M
Jumia Technologies AG
JMIA|48138M105
Shares:
42689(+0.0%)
Value:
$91.8M(-43.7%)
Redwire Corp
RDW|75776W103
Shares:
11067(-55.1%)
Value:
$91.7M(-77.4%)
ARDELYX, INC.
ARDX|039697107
Shares:
18437(+0.3%)
Value:
$90.5M(-2.9%)
Global Medical REIT Inc.
GMRE|37954A204
Shares:
10323
Value:
$90.3M
BICYCLE THERAPEUTICS PLC
BCYC|088786108
Shares:
10637
Value:
$90.3M
338307AF8
338307AF8
Shares:
105000
Value:
$89.4M
Artiva Biotherapeutics, Inc.
ARTV|04317A107
Shares:
29281
Value:
$87.8M
37954Y434
37954Y434
Shares:
10968(-6.4%)
Value:
$87.2M(-23.4%)
AMMO, INC.
POWW|00175J107
Shares:
62770(+0.0%)
Value:
$86.6M(+25.4%)
PureCycle Technologies, Inc.
PCT|74623V103
Shares:
12339(+0.0%)
Value:
$85.4M(-32.5%)
QuantumScape Corp
QS|74767V109
Shares:
20449(-0.2%)
Value:
$85.1M(-20.0%)
SelectQuote, Inc.
SLQT|816307300
Shares:
25445(-0.6%)
Value:
$85.0M(-10.7%)