Sei-Investments-Co

Filing Details

13F-HR/A2025-03-31
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
Manager Name
Sei-Investments-Co
Data Enrichment
95% identified
4,773 identified255 unidentified

Holdings

5,028 positions • $74.8B total value
Manager:
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Page 94 of 138
Agora, Inc.
Shares:267.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$74.8B)
RLJ Lodging Trust
Shares:136.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$74.8B)
Delek US Holdings, Inc.
Shares:71.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$74.8B)
LAUREATE EDUCATION, INC.
Shares:52.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$74.8B)
MoonLake Immunotherapeutics
Shares:27.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$74.8B)
COTY INC.
Shares:195.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$74.8B)
46429B598
Shares:20.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$74.8B)
DILLARD'S, INC.
Shares:3.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$74.8B)
Perimeter Solutions, Inc.
Shares:105.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$74.8B)
OCULAR THERAPEUTIX, INC
Shares:144.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$74.8B)
PLAINS ALL AMERICAN PIPELINE LP
Shares:52.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$74.8B)
Progyny, Inc.
Shares:47.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$74.8B)
Kinetik Holdings Inc.
Shares:20.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$74.8B)
HARMONY GOLD MINING CO LTD
Shares:70.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$74.8B)
HECLA MINING CO/DE/
Shares:187.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$74.8B)
Bank of N.T. Butterfield & Son Ltd
Shares:26.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$74.8B)
Shake Shack Inc.
Shares:11.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$74.8B)
URANIUM ENERGY CORP
Shares:216.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$74.8B)
WOODSIDE ENERGY GROUP LTD
Shares:71.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$74.8B)
PUMA BIOTECHNOLOGY, INC.
Shares:347.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$74.8B)