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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Petco Health & Wellness Company, Inc.

WOOF|71601V105

24265(+34.7%)

Value:

$74.0M(+7.9%)

Emerald Holding, Inc.

EEX|29103W104

18600(+0.0%)

Value:

$73.1M(-18.5%)

08265TAB5

75000(+0.0%)

Value:

$72.2M(-0.8%)

Allogene Therapeutics, Inc.

ALLO|019770106

48320(+0.0%)

Value:

$70.5M(-31.4%)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

18204

Value:

$69.7M

Stitch Fix, Inc.

SFIX|860897107

21353(-9.7%)

Value:

$69.4M(-31.9%)

STANDARD BIOTOOLS INC.

LAB|34385P108

63539(-3.4%)

Value:

$68.6M(-40.4%)

GRUPO TELEVISA, S.A.B.

TV|40049J206

39199(-9.0%)

Value:

$68.6M(-5.3%)

fuboTV Inc. /FL

FUBO|35953D104

23354(+21.6%)

Value:

$68.2M(+181.8%)

PETMED EXPRESS INC

PETS|716382106

16200(-2.4%)

Value:

$67.9M(-15.2%)

Sabre Corp

SABR|78573M104

24043(+0.0%)

Value:

$67.6M(-23.0%)

AEMETIS, INC

AMTX|00770K202

38647

Value:

$67.2M

Relay Therapeutics, Inc.

RLAY|75943R102

25630

Value:

$67.2M

Eve Holding, Inc.

EVEX|29970N104

19817(+0.0%)

Value:

$65.8M(-39.0%)

Green Plains Inc.

GPRE|393222104

13532

Value:

$65.6M

NEKTAR THERAPEUTICS

NKTR|640268108

94152(+0.0%)

Value:

$64.0M(-26.9%)

Clarus Corp

CLAR|18270P109

17056(+0.1%)

Value:

$64.0M(-16.8%)

BigCommerce Holdings, Inc.

BIGC|08975P108

11077

Value:

$63.7M

National Vision Holdings, Inc.

EYE|63845R107

4947(-95.5%)

Value:

$63.2M(-94.4%)

BigBear.ai Holdings, Inc.

BBAI|08975B109

21869(+0.0%)

Value:

$62.5M(-35.7%)

Instrument	Shares		Other Manager	Value
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	24.3K	QoQ +34.73% (+6.3K) YoY -47.21% (-21.7K)	All Managers (Combined)	$74.0K	QoQ +7.90% (+$5.4K) YoY -29.37% (-$30.8K)
Emerald Holding, Inc.(EEXcusip29103W104)	18.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$73.1K	QoQ -18.46% (-$16.6K) YoY -42.29% (-$53.6K)
(cusip08265TAB5)✕	75.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$72.2K	QoQ -0.77% (-$562) YoY -4.08% (-$3.1K)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	48.3K	QoQ 0.00% (-0) YoY NEW(+48.3K)	All Managers (Combined)	$70.5K	QoQ -31.45% (-$32.4K) YoY NEW(+$70.5K)
Nexpoint Diversified Real Estate Trust(NXDTcusip65340G205)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$69.7K	QoQ NEW(+$69.7K) YoY NEW(+$69.7K)
Stitch Fix, Inc.(SFIXcusip860897107)	21.4K	QoQ -9.70% (-2.3K) YoY NEW(+21.4K)	All Managers (Combined)	$69.4K	QoQ -31.90% (-$32.5K) YoY NEW(+$69.4K)
Standard Biotools Inc.(LABcusip34385P108)	63.5K	QoQ -3.39% (-2.2K) YoY +109.82% (-33.3K)	All Managers (Combined)	$68.6K	QoQ -40.37% (-$46.5K) YoY -16.39% (-$13.5K)
Grupo Televisa, S.A.B.(TVcusip40049J206)	39.2K	QoQ -9.04% (-3.9K) YoY -91.80% (-439.2K)	All Managers (Combined)	$68.6K	QoQ -5.25% (-$3.8K) YoY -95.51% (-$1.5M)
Fubotv Inc. /Fl(FUBOcusip35953D104)	23.4K	QoQ +21.58% (+4.1K) YoY +21.58% (+4.1K)	All Managers (Combined)	$68.2K	QoQ +181.77% (+$44.0K) YoY +124.69% (+$37.8K)
Petmed Express Inc(PETScusip716382106)	16.2K	QoQ -2.40% (-400) YoY -60.31% (-24.6K)	All Managers (Combined)	$67.9K	QoQ -15.16% (-$12.1K) YoY -65.28% (-$127.7K)
Sabre Corp(SABRcusip78573M104)	24.0K	QoQ 0.00% (-0) YoY -93.01% (-320.1K)	All Managers (Combined)	$67.6K	QoQ -23.01% (-$20.2K) YoY -91.88% (-$765.2K)
Aemetis, Inc(AMTXcusip00770K202)	38.6K	QoQ NEW(+38.6K) YoY NEW(+38.6K)	All Managers (Combined)	$67.2K	QoQ NEW(+$67.2K) YoY NEW(+$67.2K)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	25.6K	QoQ NEW(+25.6K) YoY +139.71% (-14.9K)	All Managers (Combined)	$67.2K	QoQ NEW(+$67.2K) YoY -24.33% (-$21.6K)
Eve Holding, Inc.(EVEXcusip29970N104)	19.8K	QoQ 0.00% (-0) YoY NEW(+19.8K)	All Managers (Combined)	$65.8K	QoQ -38.97% (-$42.0K) YoY NEW(+$65.8K)
Green Plains Inc.(GPREcusip393222104)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$65.6K	QoQ NEW(+$65.6K) YoY NEW(+$65.6K)
Nektar Therapeutics(NKTRcusip640268108)	94.2K	QoQ 0.00% (-0) YoY +309.35% (+71.2K)	All Managers (Combined)	$64.0K	QoQ -26.88% (-$23.5K) YoY +197.96% (+$42.5K)
Clarus Corp(CLARcusip18270P109)	17.1K	QoQ +0.05% (-10) YoY NEW(+17.1K)	All Managers (Combined)	$64.0K	QoQ -16.78% (-$12.9K) YoY NEW(+$64.0K)
Bigcommerce Holdings, Inc.(BIGCcusip08975P108)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$63.7K	QoQ NEW(+$63.7K) YoY NEW(+$63.7K)
National Vision Holdings, Inc.(EYEcusip63845R107)	4.9K	QoQ -95.45% (-104.0K) YoY -95.16% (-97.4K)	All Managers (Combined)	$63.2K	QoQ -94.42% (-$1.1M) YoY -97.21% (-$2.2M)
Bigbear.Ai Holdings, Inc.(BBAIcusip08975B109)	21.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$62.5K	QoQ -35.73% (-$34.8K) YoY +39.51% (+$17.7K)