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 72 of 138
RALPH LAUREN CORP
Shares:14.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$74.8B)
OSI SYSTEMS INC
Shares:16.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$74.8B)
AEGON LTD.
Shares:487.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$74.8B)
Park Hotels & Resorts Inc.
Shares:299.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$74.8B)
92206C771
Shares:68.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$74.8B)
DOCUSIGN, INC.
Shares:39.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$74.8B)
GeneDx Holdings Corp.
Shares:35.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$74.8B)
KELLANOVA
Shares:38.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$74.8B)
IMAX CORP
Shares:119.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$74.8B)
GLOBE LIFE INC.
Shares:23.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$74.8B)
TransMedics Group, Inc.
Shares:46.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$74.8B)
Brookfield Infrastructure Corp
Shares:86.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$74.8B)
Intapp, Inc.
Shares:53.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$74.8B)
STEWART INFORMATION SERVICES CORP
Shares:43.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$74.8B)
46116X101
Shares:23.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$74.8B)
SKYWORKS SOLUTIONS, INC.
Shares:48.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$74.8B)
Pennant Group, Inc.
Shares:123.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$74.8B)
SentinelOne, Inc.
Shares:170.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$74.8B)
TALOS ENERGY INC.
Shares:317.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$74.8B)
CENTERSPACE
Shares:47.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$74.8B)