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
Search and click to pin securities to the top
Page 94 of 138
Agora, Inc.
API|00851L103
Shares:
267398(+6.3%)
Value:
$1.1B(+2.8%)
RLJ Lodging Trust
RLJ|74965L101
Shares:
136175(-64.3%)
Value:
$1.1B(-72.4%)
Delek US Holdings, Inc.
DK|24665A103
Shares:
71259(+35.5%)
Value:
$1.1B(+10.4%)
LAUREATE EDUCATION, INC.
LAUR|518613203
Shares:
52373(+114.4%)
Value:
$1.1B(+139.7%)
MoonLake Immunotherapeutics
MLTX|61559X104
Shares:
27388(+24.3%)
Value:
$1.1B(-10.3%)
COTY INC.
COTY|222070203
Shares:
195548(-0.8%)
Value:
$1.1B(-22.1%)
46429B598
46429B598
Shares:
20736(-91.5%)
Value:
$1.1B(-91.7%)
DILLARD'S, INC.
DDS|254067101
Shares:
2972(+10.8%)
Value:
$1.1B(-8.0%)
Perimeter Solutions, Inc.
PRM|71385M107
Shares:
105216(+18.1%)
Value:
$1.1B(-6.9%)
OCULAR THERAPEUTIX, INC
OCUL|67576A100
Shares:
144349(+420.3%)
Value:
$1.1B(+346.6%)
PLAINS ALL AMERICAN PIPELINE LP
PAA|726503105
Shares:
52780(+4.2%)
Value:
$1.1B(+22.0%)
Progyny, Inc.
PGNY|74340E103
Shares:
47095
Value:
$1.1B
Kinetik Holdings Inc.
KNTK|02215L209
Shares:
20206(-19.1%)
Value:
$1.0B(-25.9%)
HARMONY GOLD MINING CO LTD
HMY|413216300
Shares:
70925(-8.3%)
Value:
$1.0B(+65.0%)
HECLA MINING CO/DE/
HL|422704106
Shares:
187691(+7.2%)
Value:
$1.0B(+21.4%)
Bank of N.T. Butterfield & Son Ltd
NTB|G0772R208
Shares:
26762(+13.0%)
Value:
$1.0B(+20.3%)
Shake Shack Inc.
SHAK|819047101
Shares:
11791(-31.9%)
Value:
$1.0B(-53.8%)
URANIUM ENERGY CORP
UEC|916896103
Shares:
216408(+1016.6%)
Value:
$1.0B(+697.8%)
WOODSIDE ENERGY GROUP LTD
WDS|980228308
Shares:
71226(+25.6%)
Value:
$1.0B(+16.7%)
PUMA BIOTECHNOLOGY, INC.
PBYI|74587V107
Shares:
347679(+11.6%)
Value:
$1.0B(+8.3%)