Sei Investments Co

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

5,028 positions • $74,794,829.82K total value

5,028 positions

Manager:

SEC FilingSEC DataHachi Filing

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DiamondRock Hospitality Co

DRH|252784301

109632(-69.4%)

Value:

$846.4M(-73.8%)

ENNIS, INC.

EBF|293389102

41924(-15.9%)

Value:

$842.3M(-19.9%)

SKECHERS USA INC

SKX|830566105

14831(+4.1%)

Value:

$842.0M(-12.1%)

HERC HOLDINGS INC

HRI|42704L104

6242(-56.0%)

Value:

$838.0M(-68.8%)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

19526(-1.9%)

Value:

$836.3M(-5.1%)

G89479102

50359(+0.0%)

Value:

$829.9M(-15.3%)

EXTREME NETWORKS INC

EXTR|30226D106

62701(+67.8%)

Value:

$829.5M(+32.6%)

WD 40 CO

WDFC|929236107

3394(+24.8%)

Value:

$828.2M(+25.4%)

DIEBOLD NIXDORF, Inc

DBD|253651202

18914(-6.7%)

Value:

$826.9M(-5.2%)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

109467(+91.4%)

Value:

$821.1M(+90.9%)

Root, Inc.

ROOT|77664L207

6096

Value:

$813.4M

ENVIRI Corp

NVRI|415864107

121693(+31.6%)

Value:

$809.6M(+13.7%)

HARMONIC INC

HLIT|413160102

84082(+5.7%)

Value:

$806.5M(-23.3%)

RxSight, Inc.

RXST|78349D107

31934(-1.1%)

Value:

$806.3M(-27.4%)

14020Y508

30607

Value:

$804.3M

Hims & Hers Health, Inc.

HIMS|433000106

27109(+25.3%)

Value:

$801.7M(+53.2%)

KAISER ALUMINUM CORP

KALU|483007704

13162(-36.3%)

Value:

$797.8M(-45.1%)

808524706

28937(+36.9%)

Value:

$797.8M(+41.7%)

Cadre Holdings, Inc.

CDRE|12763L105

26819(+44.8%)

Value:

$793.7M(+32.6%)

Graham Holdings Co

GHC|384637104

826(+0.0%)

Value:

$793.6M(+10.2%)

Instrument	Shares		Other Manager	Value
Diamondrock Hospitality Co(DRHcusip252784301)	109.6K	QoQ -69.37% (-248.3K) YoY -64.16% (-196.3K)	All Managers (Combined)	$846.4K	QoQ -73.81% (-$2.4M) YoY -71.21% (-$2.1M)
Ennis, Inc.(EBFcusip293389102)	41.9K	QoQ -15.88% (-7.9K) YoY +8.36% (+3.2K)	All Managers (Combined)	$842.3K	QoQ -19.87% (-$208.9K) YoY +6.14% (+$48.8K)
Skechers Usa Inc(SKXcusip830566105)	14.8K	QoQ +4.09% (-583) YoY -5.34% (-838)	All Managers (Combined)	$842.0K	QoQ -12.11% (-$116.1K) YoY -12.29% (-$118.0K)
Herc Holdings Inc(HRIcusip42704L104)	6.2K	QoQ -56.01% (-7.9K) YoY -52.77% (-7.0K)	All Managers (Combined)	$838.0K	QoQ -68.82% (-$1.8M) YoY -62.32% (-$1.4M)
Heidrick & Struggles International Inc(HSIIcusip422819102)	19.5K	QoQ -1.86% (-372) YoY +49.33% (+6.5K)	All Managers (Combined)	$836.3K	QoQ -5.14% (-$45.4K) YoY +90.01% (+$396.2K)
(cusipG89479102)✕	50.4K	QoQ 0.00% (-0) YoY +305.27% (+37.9K)	All Managers (Combined)	$829.9K	QoQ -15.26% (-$149.6K) YoY +91.09% (+$395.6K)
Extreme Networks Inc(EXTRcusip30226D106)	62.7K	QoQ +67.78% (+25.3K) YoY +417.12% (+50.6K)	All Managers (Combined)	$829.5K	QoQ +32.60% (+$204.0K) YoY +492.75% (+$689.6K)
Wd 40 Co(WDFCcusip929236107)	3.4K	QoQ +24.82% (+675) YoY +47.56% (+1.1K)	All Managers (Combined)	$828.2K	QoQ +25.43% (+$168.0K) YoY +42.13% (+$245.5K)
Diebold Nixdorf, Inc(DBDcusip253651202)	18.9K	QoQ -6.69% (-1.4K) YoY +64.88% (+7.4K)	All Managers (Combined)	$826.9K	QoQ -5.22% (-$45.5K) YoY +109.31% (+$431.9K)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	109.5K	QoQ +91.40% (+52.3K) YoY +159.20% (+67.2K)	All Managers (Combined)	$821.1K	QoQ +90.90% (+$391.0K) YoY +282.72% (+$606.6K)
Root, Inc.(ROOTcusip77664L207)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$813.4K	QoQ NEW(+$813.4K) YoY NEW(+$813.4K)
Enviri Corp(NVRIcusip415864107)	121.7K	QoQ +31.63% (+29.2K) YoY -78.15% (-435.3K)	All Managers (Combined)	$809.6K	QoQ +13.70% (+$97.6K) YoY -84.11% (-$4.3M)
Harmonic Inc(HLITcusip413160102)	84.1K	QoQ +5.74% (-4.6K) YoY +74.39% (+35.9K)	All Managers (Combined)	$806.5K	QoQ -23.34% (-$245.5K) YoY +24.44% (+$158.4K)
Rxsight, Inc.(RXSTcusip78349D107)	31.9K	QoQ -1.13% (-367) YoY -43.86% (-25.0K)	All Managers (Combined)	$806.3K	QoQ -27.40% (-$304.3K) YoY -72.51% (-$2.1M)
(cusip14020Y508)✕	30.6K	QoQ NEW(+30.6K) YoY NEW(+30.6K)	All Managers (Combined)	$804.3K	QoQ NEW(+$804.3K) YoY NEW(+$804.3K)
Hims & Hers Health, Inc.(HIMScusip433000106)	27.1K	QoQ +25.31% (+5.5K) YoY -51.76% (-29.1K)	All Managers (Combined)	$801.7K	QoQ +53.21% (+$278.5K) YoY -7.78% (-$67.7K)
Kaiser Aluminum Corp(KALUcusip483007704)	13.2K	QoQ -36.32% (-7.5K) YoY -15.78% (-2.5K)	All Managers (Combined)	$797.8K	QoQ -45.06% (-$654.6K) YoY -42.87% (-$598.8K)
(cusip808524706)✕	28.9K	QoQ +36.86% (+7.8K) YoY +105.76% (+14.9K)	All Managers (Combined)	$797.8K	QoQ +41.70% (+$234.8K) YoY +124.67% (+$442.7K)
Cadre Holdings, Inc.(CDREcusip12763L105)	26.8K	QoQ +44.77% (+8.3K) YoY +205.55% (+18.0K)	All Managers (Combined)	$793.7K	QoQ +32.65% (+$195.4K) YoY +149.87% (+$476.1K)
Graham Holdings Co(GHCcusip384637104)	826	QoQ 0.00% (+0) YoY +61.01% (+313)	All Managers (Combined)	$793.6K	QoQ +10.19% (+$73.5K) YoY +101.44% (+$399.7K)