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 62 of 138
Turning Point Brands, Inc.
Shares:86.8K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$74.8B)
Kyndryl Holdings, Inc.
Shares:163.9K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$74.8B)
Customers Bancorp, Inc.
Shares:102.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$74.8B)
Kornit Digital Ltd.
Shares:268.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$74.8B)
Arhaus, Inc.
Shares:586.9K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$74.8B)
Atlas Energy Solutions Inc.
Shares:285.9K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$74.8B)
Azenta, Inc.
Shares:147.2K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$74.8B)
UNIVEST FINANCIAL Corp
Shares:179.7K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$74.8B)
92552R406
Shares:143.8K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$74.8B)
AtriCure, Inc.
Shares:157.5K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$74.8B)
Norwegian Cruise Line Holdings Ltd.
Shares:267.4K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$74.8B)
RENASANT CORP
Shares:149.4K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$74.8B)
DXP ENTERPRISES INC
Shares:61.6K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$74.8B)
BLUE OWL CAPITAL INC.
Shares:251.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$74.8B)
KEYCORP /NEW/
Shares:314.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$74.8B)
37954Y343
Shares:94.2K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$74.8B)
Celanese Corp
Shares:88.3K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$74.8B)
55445L100
Shares:321.9K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$74.8B)
StandardAero, Inc.
Shares:187.3K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$74.8B)
MKS INSTRUMENTS INC
Shares:62.2K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$74.8B)