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 91 of 138
TG THERAPEUTICS, INC.
TGTX|88322Q108
Shares:
31852(+6.3%)
Value:
$1.3B(+39.2%)
Credo Technology Group Holding Ltd
CRDO|G25457105
Shares:
31251(-41.0%)
Value:
$1.3B(-64.8%)
Freshworks Inc.
FRSH|358054104
Shares:
88020(+89.4%)
Value:
$1.2B(+65.3%)
Tri Pointe Homes, Inc.
TPH|87265H109
Shares:
38904(+22.6%)
Value:
$1.2B(+7.9%)
Fulgent Genetics, Inc.
FLGT|359664109
Shares:
73460(-7.5%)
Value:
$1.2B(-15.4%)
Compass, Inc.
COMP|20464U100
Shares:
141999(-27.9%)
Value:
$1.2B(+7.7%)
TOWER SEMICONDUCTOR LTD
TSEM|M87915274
Shares:
34725(+42.7%)
Value:
$1.2B(-1.2%)
PHOTRONICS INC
PLAB|719405102
Shares:
59651(+22.8%)
Value:
$1.2B(+8.2%)
AMBARELLA INC
AMBA|G037AX101
Shares:
24569(+124.2%)
Value:
$1.2B(+55.1%)
SunOpta Inc.
STKL|8676EP108
Shares:
253631(+23.8%)
Value:
$1.2B(-21.8%)
PROGRESS SOFTWARE CORP /MA
PRGS|743312100
Shares:
23836(-20.3%)
Value:
$1.2B(-37.0%)
MPLX LP
MPLX|55336V100
Shares:
22782(-45.7%)
Value:
$1.2B(-39.3%)
Quanex Building Products CORP
NX|747619104
Shares:
65257(-2.3%)
Value:
$1.2B(-25.1%)
Concentra Group Holdings Parent, Inc.
CON|20603L102
Shares:
55866(+10.8%)
Value:
$1.2B(+21.6%)
C3.ai, Inc.
AI|12468P104
Shares:
57589(+770.6%)
Value:
$1.2B(+432.3%)
Kontoor Brands, Inc.
KTB|50050N103
Shares:
18900(-32.1%)
Value:
$1.2B(-49.0%)
TRICO BANCSHARES /
TCBK|896095106
Shares:
30316(+31.0%)
Value:
$1.2B(+19.8%)
Restaurant Brands International Inc.
QSR|76131D103
Shares:
18173(-0.7%)
Value:
$1.2B(+1.6%)
Tenable Holdings, Inc.
TENB|88025T102
Shares:
34526(+41.7%)
Value:
$1.2B(+25.8%)
OFG BANCORP
OFG|67103X102
Shares:
30129(+33.7%)
Value:
$1.2B(+26.4%)