Sei Investments Co

Filing Details

13F-HR/A • 2025-03-31
SEC
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
CIK
0000350894
Manager Name
Sei Investments Co
Data Enrichment
95% identified
4,773 identified255 unidentified

Holdings

5,028 positions
Manager:
SEC
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Page 83 of 138
1 800 FLOWERS COM INC
FLWS|68243Q106
Shares:
315350(-33.5%)
Value:
$1.9B(-52.0%)
PennyMac Financial Services, Inc.
PFSI|70932M107
Shares:
18580(+1.1%)
Value:
$1.9B(-0.9%)
Guardian Pharmacy Services, Inc.
GRDN|40145W101
Shares:
87235(+59.3%)
Value:
$1.9B(+67.2%)
MARRIOTT VACATIONS WORLDWIDE Corp
VAC|57164Y107
Shares:
28818(+3.6%)
Value:
$1.9B(-25.9%)
LANCASTER COLONY CORP
LANC|513847103
Shares:
10571(+35.2%)
Value:
$1.9B(+36.7%)
Howard Hughes Holdings Inc.
HHH|44267T102
Shares:
24978(+6.5%)
Value:
$1.8B(+2.5%)
TEREX CORP
TEX|880779103
Shares:
48626(-7.4%)
Value:
$1.8B(-24.3%)
Crinetics Pharmaceuticals, Inc.
CRNX|22663K107
Shares:
54714(-1.8%)
Value:
$1.8B(-35.6%)
CBIZ, Inc.
CBZ|124805102
Shares:
24107(-35.5%)
Value:
$1.8B(-40.2%)
First Watch Restaurant Group, Inc.
FWRG|33748L101
Shares:
109815(-21.2%)
Value:
$1.8B(-29.5%)
Mativ Holdings, Inc.
MATV|808541106
Shares:
292776(+2.0%)
Value:
$1.8B(-41.7%)
DigitalBridge Group, Inc.
DBRG|25401T603
Shares:
206565(-78.8%)
Value:
$1.8B(-83.4%)
Protagonist Therapeutics, Inc
PTGX|74366E102
Shares:
37528(+52.8%)
Value:
$1.8B(+91.4%)
WAFD INC
WAFD|938824109
Shares:
63330(+104.1%)
Value:
$1.8B(+80.9%)
Douglas Emmett Inc
DEI|25960P109
Shares:
112863(+15.6%)
Value:
$1.8B(-0.3%)
Clearwater Paper Corp
CLW|18538R103
Shares:
71160(+5.4%)
Value:
$1.8B(-10.2%)
SKYWEST INC
SKYW|830879102
Shares:
20644(-2.7%)
Value:
$1.8B(-15.1%)
MAGNA INTERNATIONAL INC
MGA|559222401
Shares:
52763(+3.1%)
Value:
$1.8B(-16.1%)
ASSOCIATED BANC-CORP
ASB|045487105
Shares:
79580(-11.2%)
Value:
$1.8B(-16.3%)
Atkore Inc.
ATKR|047649108
Shares:
29794(+10.0%)
Value:
$1.8B(-20.9%)