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 88 of 138
NMI Holdings, Inc.
NMIH|629209305
Shares:
40854(+43.9%)
Value:
$1.5B(+41.1%)
ZIM Integrated Shipping Services Ltd.
ZIM|M9T951109
Shares:
100901(-23.6%)
Value:
$1.5B(-48.1%)
949746804
949746804
Shares:
1226(+1.8%)
Value:
$1.5B(+2.4%)
Vanda Pharmaceuticals Inc.
VNDA|921659108
Shares:
320199(+0.1%)
Value:
$1.5B(-4.1%)
Adtalem Global Education Inc.
ATGE|00737L103
Shares:
14590(+45.6%)
Value:
$1.5B(+61.2%)
CASTLE BIOSCIENCES INC
CSTL|14843C105
Shares:
73059(+76.1%)
Value:
$1.5B(+32.3%)
CECO ENVIRONMENTAL CORP
CECO|125141101
Shares:
64117(-41.8%)
Value:
$1.5B(-56.1%)
92206C813
92206C813
Shares:
19170(-79.7%)
Value:
$1.5B(-79.4%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
27748(-6.8%)
Value:
$1.5B(-15.0%)
ORMAT TECHNOLOGIES, INC.
ORA|686688102
Shares:
20510(-11.5%)
Value:
$1.5B(-7.6%)
Viper Energy, Inc.
VNOM|927959106
Shares:
31972(-17.9%)
Value:
$1.4B(-24.4%)
TANGER INC.
SKT|875465106
Shares:
42694(+21.4%)
Value:
$1.4B(+20.2%)
QUALYS, INC.
QLYS|74758T303
Shares:
11431(-41.0%)
Value:
$1.4B(-47.0%)
Driven Brands Holdings Inc.
DRVN|26210V102
Shares:
83927(+44.1%)
Value:
$1.4B(+53.1%)
FIRST FINANCIAL BANCORP /OH/
FFBC|320209109
Shares:
56624(+11.1%)
Value:
$1.4B(+3.3%)
Oddity Tech Ltd
ODD|M7518J104
Shares:
32673(+24.1%)
Value:
$1.4B(+27.7%)
78464A474
78464A474
Shares:
46761(+196.7%)
Value:
$1.4B(+199.1%)
IOVANCE BIOTHERAPEUTICS, INC.
IOVA|462260100
Shares:
421107(-12.0%)
Value:
$1.4B(-60.4%)
STERLING INFRASTRUCTURE, INC.
STRL|859241101
Shares:
12370(-88.1%)
Value:
$1.4B(-92.0%)
DIODES INC /DEL/
DIOD|254543101
Shares:
32239(-94.7%)
Value:
$1.4B(-96.3%)