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 98 of 138
OCEANFIRST FINANCIAL CORP
OCFC|675234108
Shares:
52273(-16.2%)
Value:
$889.2M(-21.3%)
Intercorp Financial Services Inc.
IFS|P5626F128
Shares:
26769(+269.9%)
Value:
$886.9M(+317.7%)
eHealth, Inc.
EHTH|28238P109
Shares:
131899(+19.1%)
Value:
$881.1M(-15.3%)
ERIE INDEMNITY CO
ERIE|29530P102
Shares:
2101(+2.6%)
Value:
$880.7M(+4.4%)
VICOR CORP
VICR|925815102
Shares:
18802
Value:
$879.4M
Addus HomeCare Corp
ADUS|006739106
Shares:
8883(-40.3%)
Value:
$878.4M(-52.9%)
TEGNA INC
TGNA|87901J105
Shares:
48134(-7.2%)
Value:
$877.0M(-7.6%)
BLACKSTONE MORTGAGE TRUST, INC.
BXMT|09257W100
Shares:
43823(-29.4%)
Value:
$876.5M(-18.9%)
MYERS INDUSTRIES INC
MYE|628464109
Shares:
73280(-3.9%)
Value:
$874.2M(+3.8%)
Huntsman CORP
HUN|447011107
Shares:
55365(-87.0%)
Value:
$874.2M(-88.6%)
WESTLAKE CORP
WLK|960413102
Shares:
8691(+11.0%)
Value:
$869.3M(-3.1%)
Coeur Mining, Inc.
CDE|192108504
Shares:
146233(+130.2%)
Value:
$865.7M(+138.3%)
OXFORD INDUSTRIES INC
OXM|691497309
Shares:
14742(+2.6%)
Value:
$864.9M(-23.6%)
682189AU9
682189AU9
Shares:
999000(+5.9%)
Value:
$862.6M(-3.0%)
P10, Inc.
PX|69376K106
Shares:
73218(-29.2%)
Value:
$860.3M(-34.0%)
Montrose Environmental Group, Inc.
MEG|615111101
Shares:
60012(+1.3%)
Value:
$855.8M(-22.1%)
WORLD KINECT CORP
WKC|981475106
Shares:
30066(-8.5%)
Value:
$852.6M(-5.7%)
LINDSAY CORP
LNN|535555106
Shares:
6713(+6.2%)
Value:
$849.3M(+13.6%)
Costamare Inc.
CMRE|Y1771G102
Shares:
86134(-1.1%)
Value:
$847.8M(-24.2%)
TOOTSIE ROLL INDUSTRIES INC
TR|890516107
Shares:
26915(-4.5%)
Value:
$847.3M(-7.0%)