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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ESTABLISHMENT LABS HOLDINGS INC.
Shares:47.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$74.8B)
SoFi Technologies, Inc.
Shares:167.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$74.8B)
GROUP 1 AUTOMOTIVE INC
Shares:5.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$74.8B)
Moderna, Inc.
Shares:68.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$74.8B)
Liberty Broadband Corp
Shares:22.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$74.8B)
464288687
Shares:63.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$74.8B)
ManpowerGroup Inc.
Shares:33.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$74.8B)
ADT Inc.
Shares:237.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$74.8B)
SITIME Corp
Shares:12.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$74.8B)
NetEase, Inc.
Shares:18.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$74.8B)
STARZ ENTERTAINMENT CORP /CN/
Shares:242.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$74.8B)
Tarsus Pharmaceuticals, Inc.
Shares:37.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$74.8B)
TRIMAS CORP
Shares:81.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$74.8B)
Central North Airport Group
Shares:24.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$74.8B)
BOK FINANCIAL CORP
Shares:18.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$74.8B)
Nextdoor Holdings, Inc.
Shares:1.2M
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$74.8B)
VEECO INSTRUMENTS INC
Shares:94.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$74.8B)
Core Natural Resources, Inc.
Shares:24.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$74.8B)
SpringWorks Therapeutics, Inc.
Shares:42.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$74.8B)
Lyft, Inc.
Shares:157.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$74.8B)