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 89 of 138
LGI Homes, Inc.
LGIH|50187T106
Shares:
20921(+160.9%)
Value:
$1.4B(+93.8%)
Smith Douglas Homes Corp.
SDHC|83207R107
Shares:
71249(+7.5%)
Value:
$1.4B(-18.1%)
Simply Good Foods Co
SMPL|82900L102
Shares:
40257(+53.7%)
Value:
$1.4B(+36.0%)
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
1028(-44.9%)
Value:
$1.4B(-40.9%)
CENTRAL GARDEN & PET CO
CENTA|153527205
Shares:
42320(-13.8%)
Value:
$1.4B(-14.6%)
Five9, Inc.
FIVN|338307101
Shares:
50975(+53.0%)
Value:
$1.4B(+2.2%)
MONRO, INC.
MNRO|610236101
Shares:
95216(-18.1%)
Value:
$1.4B(-52.2%)
SK TELECOM CO LTD
SKM|78440P306
Shares:
64499(+6.9%)
Value:
$1.4B(+8.0%)
Ermenegildo Zegna N.V.
ZGN|N30577105
Shares:
185128(+376.8%)
Value:
$1.4B(+327.1%)
ZILLOW GROUP, INC.
Z|98954M200
Shares:
19893(+30.9%)
Value:
$1.4B(+21.2%)
Clearway Energy, Inc.
CWEN|18539C204
Shares:
45037(+1.0%)
Value:
$1.4B(+17.5%)
Sweetgreen, Inc.
SG|87043Q108
Shares:
54332(-77.3%)
Value:
$1.4B(-82.3%)
EchoStar CORP
SATS|278768106
Shares:
52657(+7.9%)
Value:
$1.3B(+20.5%)
FRANKLIN COVEY CO
FC|353469109
Shares:
48753(+5.2%)
Value:
$1.3B(-22.7%)
Primoris Services Corp
PRIM|74164F103
Shares:
23417(-54.6%)
Value:
$1.3B(-65.9%)
O-I Glass, Inc. /DE/
OI|67098H104
Shares:
116800(+25.4%)
Value:
$1.3B(+32.6%)
AvePoint, Inc.
AVPT|053604104
Shares:
92210(-42.2%)
Value:
$1.3B(-49.4%)
LEVI STRAUSS & CO
LEVI|52736R102
Shares:
85038(+20.8%)
Value:
$1.3B(+8.8%)
HYSTER-YALE, INC.
HY|449172105
Shares:
31897(-31.0%)
Value:
$1.3B(-43.7%)
LEGALZOOM.COM, INC.
LZ|52466B103
Shares:
153601(+1293.5%)
Value:
$1.3B(+1497.6%)