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 134 of 138
Outbrain Inc.
OB|69002R103
Shares:
16642(-19.6%)
Value:
$62.1M(-58.2%)
biote Corp.
BTMD|090683103
Shares:
18321(+0.0%)
Value:
$61.0M(-46.1%)
Mind Medicine (MindMed) Inc.
MNMD|60255C885
Shares:
10415(+0.0%)
Value:
$60.9M(-15.9%)
30212PBE4
30212PBE4
Shares:
61000(+0.0%)
Value:
$60.1M(-0.7%)
Pyxis Oncology, Inc.
PYXS|747324101
Shares:
61140(+0.0%)
Value:
$59.9M(-37.2%)
Caribou Biosciences, Inc.
CRBU|142038108
Shares:
64364(+0.0%)
Value:
$58.8M(-42.6%)
Industrial Logistics Properties Trust
ILPT|456237106
Shares:
17002(+0.0%)
Value:
$58.5M(-5.8%)
Shoals Technologies Group, Inc.
SHLS|82489W107
Shares:
17455(+0.0%)
Value:
$58.0M(-40.0%)
InfuSystem Holdings, Inc
INFU|45685K102
Shares:
10647(+0.0%)
Value:
$57.3M(-36.3%)
FATE THERAPEUTICS INC
FATE|31189P102
Shares:
67843
Value:
$53.6M
T1 Energy Inc.
TE|35834F104
Shares:
41865(+0.0%)
Value:
$52.8M(-51.2%)
SASOL LTD
SSL|803866300
Shares:
12443(+18.5%)
Value:
$52.6M(+9.9%)
HARROW, INC.
HROW|415858109
Shares:
1975(-87.1%)
Value:
$52.5M(-89.8%)
ThredUp Inc.
TDUP|88556E102
Shares:
21636(+0.0%)
Value:
$52.1M(+73.4%)
Dynagas LNG Partners LP
DLNG|Y2188B108
Shares:
13765(+0.0%)
Value:
$51.9M(-30.7%)
INGLES MARKETS INC
IMKTA|457030104
Shares:
767(+0.0%)
Value:
$50.0M(+1.1%)
RAPT Therapeutics, Inc.
RAPT|75382E109
Shares:
40218(+0.0%)
Value:
$49.1M(-22.8%)
OmniAb, Inc.
OABI|68218J103
Shares:
20402(-53.1%)
Value:
$49.0M(-68.2%)
Solid Biosciences Inc.
SLDB|83422E204
Shares:
13078(+0.0%)
Value:
$48.4M(-7.5%)
Kyverna Therapeutics, Inc.
KYTX|501976104
Shares:
24660
Value:
$47.6M