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 138 of 138
C4 Therapeutics, Inc.
Shares:12.4K
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$74.8B)
Clear Channel Outdoor Holdings, Inc.
Shares:16.9K
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$74.8B)
Cabaletta Bio, Inc.
Shares:12.2K
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$74.8B)
OPKO HEALTH, INC.
Shares:10.2K
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$74.8B)
enCore Energy Corp.
Shares:11.6K
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$74.8B)
83425V104
Shares:84.0K
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$74.8B)
HARVARD BIOSCIENCE INC
Shares:22.3K
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$74.8B)
Energy Vault Holdings, Inc.
Shares:16.6K
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$74.8B)
Adaptimmune Therapeutics PLC
Shares:54.8K
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$74.8B)
RELMADA THERAPEUTICS, INC.
Shares:36.2K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$74.8B)
Leslie's, Inc.
Shares:11.8K
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$74.8B)
System1, Inc.
Shares:16.2K
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$74.8B)
i-80 Gold Corp.
Shares:10.1K
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$74.8B)
SES AI Corp
Shares:11.1K
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$74.8B)
Forge Global Holdings, Inc.
Shares:10.1K
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$74.8B)
Allakos Inc.
Shares:21.6K
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$74.8B)
Lyra Therapeutics, Inc.
Shares:30.1K
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$74.8B)