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 68 of 138
ASBURY AUTOMOTIVE GROUP INC
Shares:17.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$74.8B)
TreeHouse Foods, Inc.
Shares:142.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$74.8B)
GULFPORT ENERGY CORP
Shares:21.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$74.8B)
Energy Transfer LP
Shares:206.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$74.8B)
TransUnion
Shares:46.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$74.8B)
92189F528
Shares:223.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$74.8B)
QuidelOrtho Corp
Shares:109.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$74.8B)
LINCOLN NATIONAL CORP
Shares:106.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$74.8B)
FLOWERS FOODS INC
Shares:200.8K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$74.8B)
Dream Finders Homes, Inc.
Shares:168.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$74.8B)
Albertsons Companies, Inc.
Shares:172.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$74.8B)
EverQuote, Inc.
Shares:144.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$74.8B)
Rubrik, Inc.
Shares:62.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$74.8B)
Victory Capital Holdings, Inc.
Shares:65.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$74.8B)
LCI INDUSTRIES
Shares:43.1K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$74.8B)
SEMTECH CORP
Shares:109.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$74.8B)
Revolve Group, Inc.
Shares:174.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$74.8B)
37954Y889
Shares:55.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$74.8B)
DAVITA INC.
Shares:24.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$74.8B)
RingCentral, Inc.
Shares:151.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$74.8B)