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 99 of 138
G89479102
Shares:
50359(+0.0%)
Value:
$829.9M(-15.3%)
14020Y508
Shares:
30607
Value:
$804.3M
808524706
Shares:
28937(+36.9%)
Value:
$797.8M(+41.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
109.6K | All Managers (Combined) | $846.4K | |||
Ennis, Inc.(EBFcusip293389102) | 41.9K | All Managers (Combined) | $842.3K | ||
Skechers Usa Inc(SKXcusip830566105) | 14.8K | QoQ +4.09% (-583)YoY -5.34% (-838) | All Managers (Combined) | $842.0K | |
6.2K | All Managers (Combined) | $838.0K | |||
19.5K | All Managers (Combined) | $836.3K | |||
(cusipG89479102)✕ | 50.4K | All Managers (Combined) | $829.9K | ||
62.7K | All Managers (Combined) | $829.5K | |||
3.4K | All Managers (Combined) | $828.2K | |||
18.9K | All Managers (Combined) | $826.9K | |||
109.5K | All Managers (Combined) | $821.1K | |||
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 | All Managers (Combined) | $809.6K | ||
Harmonic Inc(HLITcusip413160102) | 84.1K | All Managers (Combined) | $806.5K | ||
Rxsight, Inc.(RXSTcusip78349D107) | 31.9K | All Managers (Combined) | $806.3K | ||
(cusip14020Y508)✕ | 30.6K | QoQ NEW(+30.6K) YoY NEW(+30.6K) | All Managers (Combined) | $804.3K | QoQ NEW(+$804.3K) YoY NEW(+$804.3K) |
27.1K | All Managers (Combined) | $801.7K | |||
13.2K | All Managers (Combined) | $797.8K | |||
(cusip808524706)✕ | 28.9K | All Managers (Combined) | $797.8K | ||
26.8K | All Managers (Combined) | $793.7K | |||
826 | QoQ 0.00% (+0) | All Managers (Combined) | $793.6K |