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 74 of 138
Wheaton Precious Metals Corp.
Shares:37.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$74.8B)
Amerant Bancorp Inc.
Shares:141.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$74.8B)
HARLEY-DAVIDSON, INC.
Shares:115.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$74.8B)
NEWMARKET CORP
Shares:5.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$74.8B)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:188.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$74.8B)
Nomad Foods Ltd
Shares:147.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$74.8B)
StepStone Group Inc.
Shares:55.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$74.8B)
BANCFIRST CORP /OK/
Shares:26.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$74.8B)
Qorvo, Inc.
Shares:39.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$74.8B)
DYNEX CAPITAL INC
Shares:220.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$74.8B)
Pacific Airport Group
Shares:15.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$74.8B)
Affirm Holdings, Inc.
Shares:62.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$74.8B)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:15.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$74.8B)
International Game Technology PLC
Shares:174.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$74.8B)
Shares:81.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$74.8B)
PILGRIMS PRIDE CORP
Shares:51.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$74.8B)
Core Scientific, Inc./tx
Shares:388.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$74.8B)
Mirion Technologies, Inc.
Shares:193.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$74.8B)
STARWOOD PROPERTY TRUST, INC.
Shares:141.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$74.8B)
FIRST BANCORP /NC/
Shares:69.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$74.8B)