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
Manager:
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Page 94 of 138
Agora, Inc.
Shares:
267398(+6.3%)
Value:
$1.1B(+2.8%)
RLJ Lodging Trust
Shares:
136175(-64.3%)
Value:
$1.1B(-72.4%)
Delek US Holdings, Inc.
Shares:
71259(+35.5%)
Value:
$1.1B(+10.4%)
LAUREATE EDUCATION, INC.
Shares:
52373(+114.4%)
Value:
$1.1B(+139.7%)
MoonLake Immunotherapeutics
Shares:
27388(+24.3%)
Value:
$1.1B(-10.3%)
COTY INC.
Shares:
195548(-0.8%)
Value:
$1.1B(-22.1%)
46429B598
Shares:
20736(-91.5%)
Value:
$1.1B(-91.7%)
DILLARD'S, INC.
Shares:
2972(+10.8%)
Value:
$1.1B(-8.0%)
Perimeter Solutions, Inc.
Shares:
105216(+18.1%)
Value:
$1.1B(-6.9%)
OCULAR THERAPEUTIX, INC
Shares:
144349(+420.3%)
Value:
$1.1B(+346.6%)
PLAINS ALL AMERICAN PIPELINE LP
Shares:
52780(+4.2%)
Value:
$1.1B(+22.0%)
Progyny, Inc.
Shares:
47095
Value:
$1.1B
Kinetik Holdings Inc.
Shares:
20206(-19.1%)
Value:
$1.0B(-25.9%)
HARMONY GOLD MINING CO LTD
Shares:
70925(-8.3%)
Value:
$1.0B(+65.0%)
HECLA MINING CO/DE/
Shares:
187691(+7.2%)
Value:
$1.0B(+21.4%)
Bank of N.T. Butterfield & Son Ltd
Shares:
26762(+13.0%)
Value:
$1.0B(+20.3%)
Shake Shack Inc.
Shares:
11791(-31.9%)
Value:
$1.0B(-53.8%)
URANIUM ENERGY CORP
Shares:
216408(+1016.6%)
Value:
$1.0B(+697.8%)
WOODSIDE ENERGY GROUP LTD
Shares:
71226(+25.6%)
Value:
$1.0B(+16.7%)
PUMA BIOTECHNOLOGY, INC.
Shares:
347679(+11.6%)
Value:
$1.0B(+8.3%)