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 132 of 138
CommScope Holding Company, Inc.
COMM|20337X109
Shares:
16003(-1.9%)
Value:
$85.0M(+0.0%)
Digital Turbine, Inc.
APPS|25400W102
Shares:
30997(+0.6%)
Value:
$84.2M(+61.7%)
Ramaco Resources, Inc.
METC|75134P600
Shares:
10154
Value:
$83.6M
FRANKLIN STREET PROPERTIES CORP /MA/
FSP|35471R106
Shares:
46835(+0.0%)
Value:
$83.4M(-2.7%)
74736LAD1
74736LAD1
Shares:
75000(+0.0%)
Value:
$81.9M(-11.4%)
GERDAU S.A.
GGB|373737105
Shares:
28816(-97.0%)
Value:
$81.8M(-97.0%)
Fortrea Holdings Inc.
FTRE|34965K107
Shares:
10789(-80.9%)
Value:
$81.6M(-92.3%)
Biomea Fusion, Inc.
BMEA|09077A106
Shares:
38253
Value:
$81.5M
FiscalNote Holdings, Inc.
NOTE|337655104
Shares:
100402
Value:
$81.1M
Jasper Therapeutics, Inc.
JSPR|471871202
Shares:
18851
Value:
$81.1M
Monte Rosa Therapeutics, Inc.
GLUE|61225M102
Shares:
17341(+0.6%)
Value:
$80.5M(-32.7%)
UWM Holdings Corp
UWMC|91823B109
Shares:
14618(+4.0%)
Value:
$79.8M(-3.3%)
DHI GROUP, INC.
DHX|23331S100
Shares:
57089(+22.3%)
Value:
$79.4M(-3.9%)
Actinium Pharmaceuticals, Inc.
ATNM|00507W206
Shares:
49214(+0.0%)
Value:
$79.2M(+27.8%)
indie Semiconductor, Inc.
INDI|45569U101
Shares:
38621(+51.5%)
Value:
$78.6M(-23.9%)
TrueCar, Inc.
TRUE|89785L107
Shares:
49676(+0.0%)
Value:
$78.5M(-57.6%)
Tango Therapeutics, Inc.
TNGX|87583X109
Shares:
57086
Value:
$78.2M
City Office REIT, Inc.
CIO|178587101
Shares:
14882(+0.0%)
Value:
$77.2M(-6.0%)
JETBLUE AIRWAYS CORP
JBLU|477143101
Shares:
15944(+1.1%)
Value:
$76.9M(-38.0%)
MFA FINANCIAL, INC.
MFA|55272X607
Shares:
7263(+0.0%)
Value:
$74.5M(+0.7%)