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 85 of 138
Vita Coco Company, Inc.
Shares:55.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$74.8B)
Amcor plc
Shares:173.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$74.8B)
IBEX Ltd
Shares:69.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$74.8B)
NexPoint Residential Trust, Inc.
Shares:42.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$74.8B)
Kiniksa Pharmaceuticals International, plc
Shares:75.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$74.8B)
MONARCH CASINO & RESORT INC
Shares:21.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$74.8B)
Armada Hoffler Properties, Inc.
Shares:222.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$74.8B)
Colliers International Group Inc.
Shares:13.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$74.8B)
80004C200
Shares:34.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$74.8B)
Cars.com Inc.
Shares:146.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$74.8B)
DNOW Inc.
Shares:96.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$74.8B)
SiriusPoint Ltd
Shares:95.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$74.8B)
BLACKBAUD INC
Shares:26.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$74.8B)
Amer Sports, Inc.
Shares:60.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$74.8B)
NATIONAL HEALTH INVESTORS INC
Shares:21.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$74.8B)
88023U101
Shares:27.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$74.8B)
HACKETT GROUP, INC.
Shares:55.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$74.8B)
Rush Street Interactive, Inc.
Shares:150.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$74.8B)
Avidity Biosciences, Inc.
Shares:54.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$74.8B)
Solventum Corp
Shares:21.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$74.8B)