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 96 of 138
MATTEL INC /DE/
MAT|577081102
Shares:
49620(+10.4%)
Value:
$964.1M(+21.0%)
CRESUD INC
CRESY|226406106
Shares:
86966(+45.8%)
Value:
$961.0M(+27.6%)
Helmerich & Payne, Inc.
HP|423452101
Shares:
36774(+11.0%)
Value:
$960.5M(-9.4%)
MediaAlpha, Inc.
MAX|58450V104
Shares:
103905(-9.8%)
Value:
$960.1M(-26.2%)
922908363
VOO|922908363
Shares:
1866(+73.3%)
Value:
$959.0M(+65.3%)
Global Blue Group Holding AG
GB|H33700107
Shares:
129775(-5.5%)
Value:
$955.1M(+0.4%)
Burford Capital Ltd
BUR|G17977110
Shares:
72277(+60.8%)
Value:
$954.8M(+66.6%)
Allegiant Travel CO
ALGT|01748X102
Shares:
18454(-2.4%)
Value:
$953.0M(-46.4%)
LTC PROPERTIES INC
LTC|502175102
Shares:
26744(+4.5%)
Value:
$948.0M(+7.2%)
KENNAMETAL INC
KMT|489170100
Shares:
44502(+28.6%)
Value:
$947.8M(+14.0%)
Porch Group, Inc.
PRCH|733245104
Shares:
129667(+986.0%)
Value:
$945.3M(+1509.1%)
Edgewise Therapeutics, Inc.
EWTX|28036F105
Shares:
42962(-17.7%)
Value:
$945.2M(-32.1%)
LA-Z-BOY INC
LZB|505336107
Shares:
24020(+107.3%)
Value:
$938.9M(+86.0%)
NU SKIN ENTERPRISES, INC.
NUS|67018T105
Shares:
129031(-27.0%)
Value:
$936.8M(-23.1%)
92189F791
GDXJ|92189F791
Shares:
16371
Value:
$936.4M
Stagwell Inc
STGW|85256A109
Shares:
154116(-9.3%)
Value:
$932.4M(-16.6%)
Danaos Corp
DAC|Y1968P121
Shares:
11929(-63.4%)
Value:
$930.8M(-64.4%)
ASSURED GUARANTY LTD
AGO|G0585R106
Shares:
10528(-3.6%)
Value:
$927.4M(-5.7%)
NEW JERSEY RESOURCES CORP
NJR|646025106
Shares:
18862(+54.1%)
Value:
$925.4M(+62.1%)
674599162
674599162
Shares:
33437(-0.2%)
Value:
$925.2M(+0.2%)