Sei-Investments-Co

Filing Details

13F-HR/A2025-03-31
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
Manager Name
Sei-Investments-Co
Data Enrichment
95% identified
4,773 identified255 unidentified

Holdings

5,028 positions • $74.8B total value
Manager:
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Page 133 of 138
Petco Health & Wellness Company, Inc.
Shares:24.3K
Value:$74.0K
% of Portfolio:0.0% ($74.0K/$74.8B)
Emerald Holding, Inc.
Shares:18.6K
Value:$73.1K
% of Portfolio:0.0% ($73.1K/$74.8B)
08265TAB5
Shares:75.0K
Value:$72.2K
% of Portfolio:0.0% ($72.2K/$74.8B)
Allogene Therapeutics, Inc.
Shares:48.3K
Value:$70.5K
% of Portfolio:0.0% ($70.5K/$74.8B)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:18.2K
Value:$69.7K
% of Portfolio:0.0% ($69.7K/$74.8B)
Stitch Fix, Inc.
Shares:21.4K
Value:$69.4K
% of Portfolio:0.0% ($69.4K/$74.8B)
STANDARD BIOTOOLS INC.
Shares:63.5K
Value:$68.6K
% of Portfolio:0.0% ($68.6K/$74.8B)
GRUPO TELEVISA, S.A.B.
Shares:39.2K
Value:$68.6K
% of Portfolio:0.0% ($68.6K/$74.8B)
fuboTV Inc. /FL
Shares:23.4K
Value:$68.2K
% of Portfolio:0.0% ($68.2K/$74.8B)
PETMED EXPRESS INC
Shares:16.2K
Value:$67.9K
% of Portfolio:0.0% ($67.9K/$74.8B)
Sabre Corp
Shares:24.0K
Value:$67.6K
% of Portfolio:0.0% ($67.6K/$74.8B)
AEMETIS, INC
Shares:38.6K
Value:$67.2K
% of Portfolio:0.0% ($67.2K/$74.8B)
Relay Therapeutics, Inc.
Shares:25.6K
Value:$67.2K
% of Portfolio:0.0% ($67.2K/$74.8B)
Eve Holding, Inc.
Shares:19.8K
Value:$65.8K
% of Portfolio:0.0% ($65.8K/$74.8B)
Green Plains Inc.
Shares:13.5K
Value:$65.6K
% of Portfolio:0.0% ($65.6K/$74.8B)
NEKTAR THERAPEUTICS
Shares:94.2K
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$74.8B)
Clarus Corp
Shares:17.1K
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$74.8B)
BigCommerce Holdings, Inc.
Shares:11.1K
Value:$63.7K
% of Portfolio:0.0% ($63.7K/$74.8B)
National Vision Holdings, Inc.
Shares:4.9K
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$74.8B)
BigBear.ai Holdings, Inc.
Shares:21.9K
Value:$62.5K
% of Portfolio:0.0% ($62.5K/$74.8B)