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 85 of 138
Vita Coco Company, Inc.
COCO|92846Q107
Shares:
55044(-19.1%)
Value:
$1.7B(-32.8%)
Amcor plc
AMCR|G0250X107
Shares:
173876(+19.6%)
Value:
$1.7B(+23.3%)
IBEX Ltd
IBEX|G4690M101
Shares:
69239(-21.5%)
Value:
$1.7B(-11.0%)
NexPoint Residential Trust, Inc.
NXRT|65341D102
Shares:
42606(+21.8%)
Value:
$1.7B(+15.3%)
Kiniksa Pharmaceuticals International, plc
KNSA|G52694109
Shares:
75636(+79.3%)
Value:
$1.7B(+101.3%)
MONARCH CASINO & RESORT INC
MCRI|609027107
Shares:
21565(-1.2%)
Value:
$1.7B(-2.7%)
Armada Hoffler Properties, Inc.
AHH|04208T108
Shares:
222613(-32.9%)
Value:
$1.7B(-50.8%)
Colliers International Group Inc.
CIGI|194693107
Shares:
13730(+4.2%)
Value:
$1.7B(-7.0%)
80004C200
80004C200
Shares:
34761
Value:
$1.7B
Cars.com Inc.
CARS|14575E105
Shares:
146381(+2330.8%)
Value:
$1.6B(+1480.9%)
DNOW Inc.
DNOW|67011P100
Shares:
96454(+92.0%)
Value:
$1.6B(+152.1%)
SiriusPoint Ltd
SPNT|G8192H106
Shares:
95077(+321.1%)
Value:
$1.6B(+344.2%)
BLACKBAUD INC
BLKB|09227Q100
Shares:
26447(-1.7%)
Value:
$1.6B(-17.4%)
Amer Sports, Inc.
AS|G0260P102
Shares:
60896(+34.1%)
Value:
$1.6B(+28.2%)
NATIONAL HEALTH INVESTORS INC
NHI|63633D104
Shares:
21885(+118.4%)
Value:
$1.6B(+132.6%)
88023U101
88023U101
Shares:
26991(+10.8%)
Value:
$1.6B(+17.0%)
HACKETT GROUP, INC.
HCKT|404609109
Shares:
55242(-9.7%)
Value:
$1.6B(-14.1%)
Rush Street Interactive, Inc.
RSI|782011100
Shares:
150363(-54.9%)
Value:
$1.6B(-64.8%)
Avidity Biosciences, Inc.
RNA|05370A108
Shares:
54569(+153.2%)
Value:
$1.6B(+157.0%)
Solventum Corp
SOLV|83444M101
Shares:
21143(+54.5%)
Value:
$1.6B(+77.8%)