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 95 of 138
Rithm Capital Corp.
Shares:88.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$74.8B)
808524805
Shares:51.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$74.8B)
Fiverr International Ltd.
Shares:42.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$74.8B)
Madison Square Garden Sports Corp.
Shares:5.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$74.8B)
PELOTON INTERACTIVE, INC.
Shares:159.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$74.8B)
Apple Hospitality REIT, Inc.
Shares:78.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$74.8B)
PLEXUS CORP
Shares:7.8K
Value:$998.9K
% of Portfolio:0.0% ($998.9K/$74.8B)
InMode Ltd.
Shares:56.1K
Value:$994.5K
% of Portfolio:0.0% ($994.5K/$74.8B)
VISHAY INTERTECHNOLOGY INC
Shares:62.5K
Value:$994.3K
% of Portfolio:0.0% ($994.3K/$74.8B)
Oscar Health, Inc.
Shares:75.3K
Value:$987.7K
% of Portfolio:0.0% ($987.7K/$74.8B)
NETSTREIT Corp.
Shares:62.2K
Value:$985.5K
% of Portfolio:0.0% ($985.5K/$74.8B)
Lamb Weston Holdings, Inc.
Shares:18.5K
Value:$985.3K
% of Portfolio:0.0% ($985.3K/$74.8B)
HEALTHCARE SERVICES GROUP INC
Shares:97.7K
Value:$985.0K
% of Portfolio:0.0% ($985.0K/$74.8B)
BANK OF NOVA SCOTIA
Shares:20.6K
Value:$978.4K
% of Portfolio:0.0% ($978.4K/$74.8B)
Preferred Bank
Shares:11.6K
Value:$974.4K
% of Portfolio:0.0% ($974.4K/$74.8B)
70435P102
Shares:43.3K
Value:$971.9K
% of Portfolio:0.0% ($971.9K/$74.8B)
Coursera, Inc.
Shares:145.5K
Value:$969.1K
% of Portfolio:0.0% ($969.1K/$74.8B)
RAYONIER INC
Shares:34.7K
Value:$968.3K
% of Portfolio:0.0% ($968.3K/$74.8B)
832248207
Shares:47.4K
Value:$966.2K
% of Portfolio:0.0% ($966.2K/$74.8B)
Powerfleet, Inc.
Shares:175.9K
Value:$965.8K
% of Portfolio:0.0% ($965.8K/$74.8B)