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 90 of 138
AZZ INC
AZZ|002474104
Shares:
15800(-5.6%)
Value:
$1.3B(-3.7%)
Paramount Global
PARA|92556H206
Shares:
110334(+194.1%)
Value:
$1.3B(+236.3%)
DYNAVAX TECHNOLOGIES CORP
DVAX|268158201
Shares:
101495(-8.6%)
Value:
$1.3B(-7.2%)
Perella Weinberg Partners
PWP|71367G102
Shares:
71442(-6.1%)
Value:
$1.3B(-27.5%)
CENTRAL GARDEN & PET CO
CENT|153527106
Shares:
35802(-5.3%)
Value:
$1.3B(-10.5%)
UNITED STATES STEEL CORP
X|912909108
Shares:
30998(+34.1%)
Value:
$1.3B(+66.8%)
Origin Bancorp, Inc.
OBK|68621T102
Shares:
37717(-19.2%)
Value:
$1.3B(-15.8%)
G5S37H101
G5S37H101
Shares:
37015(-21.9%)
Value:
$1.3B(-11.5%)
NOVAGOLD RESOURCES INC
NG|66987E206
Shares:
444048(+19.9%)
Value:
$1.3B(+5.2%)
ZILLOW GROUP, INC.
ZG|98954M101
Shares:
19352(+65.8%)
Value:
$1.3B(+56.4%)
GREENBRIER COMPANIES INC
GBX|393657101
Shares:
25213(-16.0%)
Value:
$1.3B(-29.5%)
AeroVironment Inc
AVAV|008073108
Shares:
10821(+9.9%)
Value:
$1.3B(-14.9%)
SHOE CARNIVAL INC
SCVL|824889109
Shares:
58599(+2.9%)
Value:
$1.3B(-31.6%)
DR REDDYS LABORATORIES LTD
RDY|256135203
Shares:
97636(+18.2%)
Value:
$1.3B(-1.3%)
Landsea Homes Corp
LSEA|51509P103
Shares:
199948(-31.4%)
Value:
$1.3B(-48.1%)
HCI Group, Inc.
HCI|40416E103
Shares:
8559(+87.9%)
Value:
$1.3B(+140.6%)
NAPCO SECURITY TECHNOLOGIES, INC
NSSC|630402105
Shares:
55149(+22.1%)
Value:
$1.3B(-20.9%)
Arcosa, Inc.
ACA|039653100
Shares:
16449(+14.8%)
Value:
$1.3B(-8.4%)
Walker & Dunlop, Inc.
WD|93148P102
Shares:
14827(+54.6%)
Value:
$1.3B(+35.7%)
Navigator Holdings Ltd.
NVGS|Y62132108
Shares:
94920(-18.9%)
Value:
$1.3B(-29.7%)