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 62 of 138
Turning Point Brands, Inc.
TPB|90041L105
Shares:
86834(+11.2%)
Value:
$5.2B(+10.0%)
Kyndryl Holdings, Inc.
KD|50155Q100
Shares:
163925(-4.6%)
Value:
$5.1B(-13.5%)
Customers Bancorp, Inc.
CUBI|23204G100
Shares:
102315(-1.3%)
Value:
$5.1B(+1.8%)
Kornit Digital Ltd.
KRNT|M6372Q113
Shares:
268277(-0.3%)
Value:
$5.1B(-38.5%)
Arhaus, Inc.
ARHS|04035M102
Shares:
586892(+0.0%)
Value:
$5.1B(-7.4%)
Atlas Energy Solutions Inc.
AESI|642045108
Shares:
285942(+33.7%)
Value:
$5.1B(+7.5%)
Azenta, Inc.
AZTA|114340102
Shares:
147207(-3.5%)
Value:
$5.1B(-33.1%)
UNIVEST FINANCIAL Corp
UVSP|915271100
Shares:
179685(+5.5%)
Value:
$5.1B(+1.3%)
92552R406
92552R406
Shares:
143782(-0.5%)
Value:
$5.1B(-17.1%)
AtriCure, Inc.
ATRC|04963C209
Shares:
157534(+46.8%)
Value:
$5.1B(+55.0%)
Norwegian Cruise Line Holdings Ltd.
NCLH|G66721104
Shares:
267371(-39.1%)
Value:
$5.1B(-55.1%)
RENASANT CORP
RNST|75970E107
Shares:
149399(+1.3%)
Value:
$5.1B(-3.9%)
DXP ENTERPRISES INC
DXPE|233377407
Shares:
61555(-31.4%)
Value:
$5.1B(-31.6%)
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
251452(+19.8%)
Value:
$5.0B(+3.2%)
KEYCORP /NEW/
KEY|493267108
Shares:
314680(-41.5%)
Value:
$5.0B(-45.4%)
37954Y343
37954Y343
Shares:
94209(+14.2%)
Value:
$5.0B(+23.1%)
Celanese Corp
CE|150870103
Shares:
88253(-30.3%)
Value:
$5.0B(-42.8%)
55445L100
55445L100
Shares:
321859(+18.5%)
Value:
$5.0B(+7.3%)
StandardAero, Inc.
SARO|85423L103
Shares:
187283(+193.7%)
Value:
$5.0B(+216.0%)
MKS INSTRUMENTS INC
MKSI|55306N104
Shares:
62153(-11.9%)
Value:
$5.0B(-32.4%)