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 41 of 138
STMicroelectronics N.V.
Shares:637.7K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$74.8B)
ROYAL GOLD INC
Shares:85.6K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$74.8B)
EPAM Systems, Inc.
Shares:82.7K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$74.8B)
WORKIVA INC
Shares:183.7K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$74.8B)
Ingersoll Rand Inc.
Shares:173.6K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$74.8B)
Burlington Stores, Inc.
Shares:58.1K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$74.8B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:127.4K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$74.8B)
CORCEPT THERAPEUTICS INC
Shares:121.1K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$74.8B)
United Airlines Holdings, Inc.
Shares:200.1K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$74.8B)
Integer Holdings Corp
Shares:117.0K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$74.8B)
073685109
Shares:111.6K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$74.8B)
78468R739
Shares:289.9K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$74.8B)
Q2 Holdings, Inc.
Shares:172.2K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$74.8B)
464288356
Shares:244.8K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$74.8B)
KORN FERRY
Shares:202.9K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$74.8B)
Shares:407.0K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$74.8B)
DARLING INGREDIENTS INC.
Shares:439.8K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$74.8B)
FIVE BELOW, INC
Shares:182.5K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$74.8B)
ELECTRONIC ARTS INC.
Shares:94.6K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$74.8B)
CELESTICA INC
Shares:173.3K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$74.8B)