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 51 of 138
ASSURANT, INC.
Shares:41.3K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$74.8B)
TD SYNNEX CORP
Shares:82.9K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$74.8B)
FIRST MERCHANTS CORP
Shares:213.0K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$74.8B)
StoneX Group Inc.
Shares:112.7K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$74.8B)
YELP INC
Shares:232.2K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$74.8B)
AMBEV S.A.
Shares:3.7M
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$74.8B)
ETSY INC
Shares:180.6K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$74.8B)
Veritex Holdings, Inc.
Shares:340.6K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$74.8B)
Gildan Activewear Inc.
Shares:191.9K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$74.8B)
Skyward Specialty Insurance Group, Inc.
Shares:159.8K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$74.8B)
Lineage, Inc.
Shares:143.7K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$74.8B)
Meritage Homes CORP
Shares:118.6K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$74.8B)
SharkNinja, Inc.
Shares:100.0K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$74.8B)
Hillman Solutions Corp.
Shares:947.4K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$74.8B)
Virtu Financial, Inc.
Shares:218.2K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$74.8B)
MASTEC INC
Shares:71.3K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$74.8B)
Warner Bros. Discovery, Inc.
Shares:773.6K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$74.8B)
Jazz Pharmaceuticals plc
Shares:66.9K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$74.8B)
Allegion plc
Shares:63.6K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$74.8B)
CLEAN HARBORS INC
Shares:42.0K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$74.8B)