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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PROKIDNEY CORP.
Shares:41.0K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$74.8B)
ImmunityBio, Inc.
Shares:11.8K
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$74.8B)
Black Diamond Therapeutics, Inc.
Shares:22.8K
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$74.8B)
NET Power Inc.
Shares:12.9K
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$74.8B)
3D SYSTEMS CORP
Shares:15.7K
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$74.8B)
RumbleOn, Inc.
Shares:11.8K
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$74.8B)
Cibus, Inc.
Shares:17.7K
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$74.8B)
FRACTYL HEALTH, INC.
Shares:27.8K
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$74.8B)
Smart Sand, Inc.
Shares:12.6K
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$74.8B)
Bit Digital, Inc
Shares:16.1K
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$74.8B)
ADC Therapeutics SA
Shares:23.0K
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$74.8B)
Vivid Seats Inc.
Shares:10.8K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$74.8B)
MICROVISION, INC.
Shares:25.4K
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$74.8B)
CODEXIS, INC.
Shares:11.7K
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$74.8B)
CHEGG, INC
Shares:48.4K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$74.8B)
CERUS CORP
Shares:22.1K
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$74.8B)
Vera Bradley, Inc.
Shares:13.6K
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$74.8B)
Lyell Immunopharma, Inc.
Shares:55.9K
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$74.8B)
Blade Air Mobility, Inc.
Shares:10.9K
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$74.8B)
Sana Biotechnology, Inc.
Shares:17.7K
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$74.8B)