Sei Investments Co
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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
- CIK
- 0000350894
- Manager Name
- Sei Investments Co
Data Enrichment
95% identified4,773 identified255 unidentified
Holdings
5,028 positions
Manager:
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Page 97 of 138
29415FAD6
Shares:
1015000(-17.1%)
Value:
$915.8M(-16.6%)
601137102
Shares:
33633
Value:
$892.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Iradimed Corp(IRMDcusip46266A109) | 17.6K | All Managers (Combined) | $924.1K | ||
69.2K | YoY NEW(+69.2K) | All Managers (Combined) | $922.9K | YoY NEW(+$922.9K) | |
71.9K | All Managers (Combined) | $919.9K | |||
(cusip29415FAD6)✕ | 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $915.8K | YoY NEW(+$915.8K) |
219.9K | All Managers (Combined) | $912.4K | |||
37.0K | All Managers (Combined) | $910.7K | |||
14.9K | All Managers (Combined) | $910.5K | |||
27.3K | QoQ -3.12% (-883)YoY NEW(+27.3K) | All Managers (Combined) | $905.2K | YoY NEW(+$905.2K) | |
15.5K | All Managers (Combined) | $901.8K | |||
52.9K | All Managers (Combined) | $901.8K | |||
21.0K | All Managers (Combined) | $899.3K | |||
33.7K | All Managers (Combined) | $898.9K | |||
38.4K | All Managers (Combined) | $896.7K | |||
25.0K | All Managers (Combined) | $895.8K | |||
15.0K | QoQ +6.88% (+964)YoY NEW(+15.0K) | All Managers (Combined) | $895.8K | YoY NEW(+$895.8K) | |
36.7K | All Managers (Combined) | $893.0K | |||
94.3K | All Managers (Combined) | $892.8K | |||
9.6K | QoQ 0.00% (-0)YoY NEW(+9.6K) | All Managers (Combined) | $892.6K | YoY NEW(+$892.6K) | |
(cusip601137102)✕ | 33.6K | QoQ NEW(+33.6K) YoY NEW(+33.6K) | All Managers (Combined) | $892.5K | QoQ NEW(+$892.5K) YoY NEW(+$892.5K) |
Adient Plc(ADNTcusipG0084W101) | 69.3K | All Managers (Combined) | $891.0K |