Sei Investments Co

Filing Details

13F-HR/A • 2025-03-31
SEC
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% identified
4,773 identified255 unidentified

Holdings

5,028 positions
Manager:
SEC
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Page 58 of 138
Blueprint Medicines Corp
BPMC|09627Y109
Shares:
70463(+0.1%)
Value:
$6.2B(+1.6%)
Dave Inc./DE
DAVE|23834J201
Shares:
75025(+5.0%)
Value:
$6.2B(-0.1%)
78468R796
78468R796
Shares:
134891(-1.3%)
Value:
$6.2B(-6.2%)
SPX Technologies, Inc.
SPXC|78473E103
Shares:
47809(-7.1%)
Value:
$6.2B(-17.8%)
OPEN TEXT CORP
OTEX|683715106
Shares:
242947(+1.8%)
Value:
$6.1B(-9.2%)
POWER INTEGRATIONS INC
POWI|739276103
Shares:
121437(+25.7%)
Value:
$6.1B(+2.9%)
Dolby Laboratories, Inc.
DLB|25659T107
Shares:
76376(+20.3%)
Value:
$6.1B(+23.6%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
122016(+67.8%)
Value:
$6.1B(+54.3%)
Cactus, Inc.
WHD|127203107
Shares:
132828(-23.9%)
Value:
$6.1B(-40.2%)
Murphy USA Inc.
MUSA|626755102
Shares:
12954(+62.8%)
Value:
$6.1B(+52.4%)
TEXAS CAPITAL BANCSHARES INC/TX
TCBI|88224Q107
Shares:
81200(+9.2%)
Value:
$6.1B(+4.3%)
J M SMUCKER Co
SJM|832696405
Shares:
51061(-52.5%)
Value:
$6.0B(-48.9%)
Fortune Brands Innovations, Inc.
FBIN|34964C106
Shares:
99006(+23.1%)
Value:
$6.0B(+9.8%)
AVIENT CORP
AVNT|05368V106
Shares:
161806(-6.2%)
Value:
$6.0B(-14.7%)
Capri Holdings Ltd
CPRI|G1890L107
Shares:
304318(+146.7%)
Value:
$6.0B(+131.1%)
DigitalOcean Holdings, Inc.
DOCN|25402D102
Shares:
179024(+1.3%)
Value:
$6.0B(-0.8%)
Reddit, Inc.
RDDT|75734B100
Shares:
56992(-30.8%)
Value:
$6.0B(-55.6%)
878742204
878742204
Shares:
163855(-0.8%)
Value:
$6.0B(-10.8%)
GRID DYNAMICS HOLDINGS, INC.
GDYN|39813G109
Shares:
381387(-14.7%)
Value:
$6.0B(-40.0%)
HESS CORP
HES|42809H107
Shares:
37364(+13.8%)
Value:
$6.0B(+36.6%)