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:
Search and click to pin securities to the top
Page 58 of 138
Blueprint Medicines Corp
Shares:70.5K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$74.8B)
Dave Inc./DE
Shares:75.0K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$74.8B)
78468R796
Shares:134.9K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$74.8B)
SPX Technologies, Inc.
Shares:47.8K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$74.8B)
OPEN TEXT CORP
Shares:242.9K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$74.8B)
POWER INTEGRATIONS INC
Shares:121.4K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$74.8B)
Dolby Laboratories, Inc.
Shares:76.4K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$74.8B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:122.0K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$74.8B)
Cactus, Inc.
Shares:132.8K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$74.8B)
Murphy USA Inc.
Shares:13.0K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$74.8B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:81.2K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$74.8B)
J M SMUCKER Co
Shares:51.1K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$74.8B)
Fortune Brands Innovations, Inc.
Shares:99.0K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$74.8B)
AVIENT CORP
Shares:161.8K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$74.8B)
Capri Holdings Ltd
Shares:304.3K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$74.8B)
DigitalOcean Holdings, Inc.
Shares:179.0K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$74.8B)
Reddit, Inc.
Shares:57.0K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$74.8B)
878742204
Shares:163.9K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$74.8B)
GRID DYNAMICS HOLDINGS, INC.
Shares:381.4K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$74.8B)
HESS CORP
Shares:37.4K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$74.8B)