Sei Investments Co
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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
- CIK
- 0000350894
- Manager Name
- Sei Investments Co
Data Enrichment
95% identified4,773 identified255 unidentified
Holdings
5,028 positions
Manager:
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Page 41 of 138
073685109
Shares:
111571(-64.7%)
Value:
$13.8B(-57.0%)
78468R739
Shares:
289896(-17.8%)
Value:
$13.8B(-17.4%)
464288356
Shares:
244837(+4.0%)
Value:
$13.8B(+2.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
637.7K | All Managers (Combined) | $14.0M | |||
Royal Gold Inc(RGLDcusip780287108) | 85.6K | All Managers (Combined) | $14.0M | ||
82.7K | All Managers (Combined) | $14.0M | |||
Workiva Inc(WKcusip98139A105) | 183.7K | All Managers (Combined) | $13.9M | ||
173.6K | All Managers (Combined) | $13.9M | |||
58.1K | All Managers (Combined) | $13.8M | |||
127.4K | All Managers (Combined) | $13.8M | |||
121.1K | All Managers (Combined) | $13.8M | |||
200.1K | All Managers (Combined) | $13.8M | |||
117.0K | All Managers (Combined) | $13.8M | |||
(cusip073685109)✕ | 111.6K | All Managers (Combined) | $13.8M | ||
(cusip78468R739)✕ | 289.9K | All Managers (Combined) | $13.8M | ||
172.2K | All Managers (Combined) | $13.8M | |||
(cusip464288356)✕ | 244.8K | All Managers (Combined) | $13.8M | ||
Korn Ferry(KFYcusip500643200) | 202.9K | All Managers (Combined) | $13.8M | ||
407.0K | All Managers (Combined) | $13.8M | |||
439.8K | All Managers (Combined) | $13.7M | |||
Five Below, Inc(FIVEcusip33829M101) | 182.5K | All Managers (Combined) | $13.7M | ||
94.6K | All Managers (Combined) | $13.7M | |||
Celestica Inc(CLScusip15101Q207) | 173.3K | YoY NEW(+173.3K) | All Managers (Combined) | $13.7M | YoY NEW(+$13.7M) |