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 95 of 138
Rithm Capital Corp.
RITM|64828T201
Shares:
88873(+26.0%)
Value:
$1.0B(+33.3%)
808524805
SCHF|808524805
Shares:
51436(+35.3%)
Value:
$1.0B(+44.7%)
Fiverr International Ltd.
FVRR|M4R82T106
Shares:
42916(-16.1%)
Value:
$1.0B(-37.4%)
Madison Square Garden Sports Corp.
MSGS|55825T103
Shares:
5195(-0.4%)
Value:
$1.0B(-14.1%)
PELOTON INTERACTIVE, INC.
PTON|70614W100
Shares:
159750(+12.2%)
Value:
$1.0B(-18.5%)
Apple Hospitality REIT, Inc.
APLE|03784Y200
Shares:
78200(+38.6%)
Value:
$1.0B(+16.6%)
PLEXUS CORP
PLXS|729132100
Shares:
7796(+7.3%)
Value:
$998.9M(-12.1%)
InMode Ltd.
INMD|M5425M103
Shares:
56059(+53.1%)
Value:
$994.5M(+62.7%)
VISHAY INTERTECHNOLOGY INC
VSH|928298108
Shares:
62527(-36.1%)
Value:
$994.3M(-40.0%)
Oscar Health, Inc.
OSCR|687793109
Shares:
75342(-52.0%)
Value:
$987.7M(-53.2%)
NETSTREIT Corp.
NTST|64119V303
Shares:
62176(+15.1%)
Value:
$985.5M(+29.0%)
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
18484(-84.1%)
Value:
$985.3M(-87.3%)
HEALTHCARE SERVICES GROUP INC
HCSG|421906108
Shares:
97722(+24.1%)
Value:
$985.0M(+7.7%)
BANK OF NOVA SCOTIA
BNS|064149107
Shares:
20629(+1.7%)
Value:
$978.4M(-10.2%)
Preferred Bank
PFBC|740367404
Shares:
11647(+13.8%)
Value:
$974.4M(+10.2%)
70435P102
70435P102
Shares:
43311(+0.7%)
Value:
$971.9M(+21.7%)
Coursera, Inc.
COUR|22266M104
Shares:
145514(-46.7%)
Value:
$969.1M(-58.3%)
RAYONIER INC
RYN|754907103
Shares:
34731(+10.7%)
Value:
$968.3M(+18.2%)
832248207
832248207
Shares:
47384
Value:
$966.2M
Powerfleet, Inc.
AIOT|73931J109
Shares:
175919(+44.1%)
Value:
$965.8M(+18.8%)