Sei Investments CO Purchases in Q1 2025

Sei Investments CO

  • $75 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PSMT
Pricesmart Inc

Consumer Defensive
1.4K
+ 3.03%
$82.4 - $94.86 $115K - $133K
47.6K $4.18M
PARA
Paramount Global

Communication Services
10.3K
+ 10.32%
$10.16 - $12.14 $105K - $125K
110K $1.32M
BGS
B&G Foods, Inc.

Consumer Defensive
17.8K
New
$5.62 - $7.87 $100K - $140K
17.8K $122K
ORI
Old Republic International Corp

Financial Services
3.1K
+ 2.17%
$33.46 - $39.22 $104K - $122K
146K $5.73M
LTC
Ltc Properties Inc

Real Estate
3.44K
+ 14.76%
$33.46 - $36.14 $115K - $124K
26.7K $948K
AKRO
Akero Therapeutics, Inc.

Healthcare
3.01K
+ 21.86%
$21.87 - $57.56 $65.8K - $173K
16.8K $679K
NAVI
Navient Corp

Financial Services
9.63K
+ 10.28%
$12.63 - $14.66 $122K - $141K
103K $1.3M
THRM
Gentherm Inc

Consumer Cyclical
4.53K
+ 44.65%
$26.74 - $40.76 $121K - $185K
14.7K $392K
SB
Safe Bulkers, Inc.

Industrials
32.9K
New
$3.31 - $3.9 $109K - $128K
32.9K $121K
WVE
Wave Life Sciences Ltd.

Healthcare
15K
+ 19.33%
$8.08 - $13.51 $121K - $203K
92.6K $748K
SLM
Slm Corp

Financial Services
4.07K
+ 5.47%
$26.95 - $32.54 $110K - $133K
78.5K $2.3M
MQ
Marqeta, Inc.

Technology
29K
+ 40.36%
$3.51 - $4.57 $102K - $133K
101K $415K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
2.24K
+ 7.43%
$48.56 - $61.02 $109K - $137K
32.4K $1.72M
KLTR
Kaltura Inc

Technology
62.9K
+ 553.47%
$1.82 - $2.78 $114K - $175K
74.3K $139K
RC
Ready Capital Corp

Real Estate
23.3K
New
$4.9 - $7.05 $114K - $164K
23.3K $118K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
3.05K
+ 12.84%
$35.15 - $41.31 $107K - $126K
26.8K $1.04M
GFS
Globalfoundries Inc.

Technology
3.19K
+ 28.08%
$36.53 - $46.01 $117K - $147K
14.6K $537K
HOUS
Anywhere Real Estate Inc.

Real Estate
35.4K
New
$2.78 - $3.92 $98.4K - $139K
35.4K $117K
NTLA
Intellia Therapeutics, Inc.

Healthcare
16.5K
New
$7.11 - $12.8 $118K - $212K
16.5K $117K
IVR
Invesco Mortgage Capital Inc.

Real Estate
14.9K
New
$7.6 - $8.96 $113K - $134K
14.9K $117K
PFBC
Preferred Bank

Financial Services
1.4K
+ 13.67%
$81.03 - $93.15 $114K - $131K
11.6K $974K
ROIV
Roivant Sciences Ltd.

Healthcare
11.6K
+ 52.26%
$10.09 - $12.08 $117K - $140K
33.8K $340K
AXGN
Axogen, Inc.

Healthcare
6.2K
+ 23.38%
$14.56 - $20.11 $90.3K - $125K
32.7K $605K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
12K
+ 38.88%
$8.57 - $10.13 $103K - $122K
42.9K $410K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
27.9K
+ 43.25%
$4.07 - $5.99 $114K - $167K
92.5K $376K
INSW
International Seaways, Inc.

Energy
3.43K
+ 5.16%
$32.85 - $41.61 $113K - $143K
69.9K $2.32M
EGBN
Eagle Bancorp Inc

Financial Services
5.36K
+ 25.7%
$20.39 - $26.95 $109K - $144K
26.2K $550K
GRWG
Grow Generation Corp.

Consumer Cyclical
105K
New
$0.97 - $1.82 $102K - $191K
105K $113K
HTH
Hilltop Holdings Inc.

Financial Services
3.7K
+ 23.76%
$27.15 - $32.77 $101K - $121K
19.3K $587K
BKH
Black Hills Corp

Utilities
1.86K
+ 8.13%
$55.74 - $61.86 $104K - $115K
24.7K $1.5M
RXO
Rxo, Inc.
5.8K
+ 37.84%
$17.65 - $26.81 $102K - $155K
21.1K $403K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
40.9K
+ 68.54%
$2.7 - $3.71 $110K - $152K
100K $271K
NLOK
Norton Life Lock Inc.

Technology
5.13K
+ 0.51%
N/A
1.02M $21.8M
SLVM
Sylvamo Corp

Basic Materials
1.66K
+ 5.01%
$63.64 - $81.86 $105K - $135K
34.7K $2.33M
MOFG
Mid West One Financial Group, Inc.

Financial Services
3.71K
+ 18.86%
$27.63 - $32.79 $103K - $122K
23.4K $692K
ARAY
Accuray Inc

Healthcare
60.2K
+ 117.46%
$1.74 - $2.69 $105K - $162K
112K $199K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
3.39K
+ 9.55%
$30.79 - $38.48 $104K - $131K
38.9K $1.24M
PBYI
Puma Biotechnology, Inc.

Healthcare
36K
+ 11.56%
$2.76 - $3.88 $99.4K - $140K
348K $1.03M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
1.86K
+ 7.41%
$54.94 - $69.15 $102K - $129K
27K $1.55M
TSQ
Townsquare Media, Inc.

Communication Services
13K
+ 17.99%
$7.61 - $10.0 $99.2K - $130K
85.5K $695K
LEG
Leggett & Platt Inc

Consumer Cyclical
13.4K
+ 45.79%
$7.91 - $11.06 $106K - $148K
42.7K $337K
ESRT
Empire State Realty Trust, Inc.

Real Estate
13.3K
+ 21.14%
$7.82 - $10.26 $104K - $137K
76.4K $597K
GVA
Granite Construction Inc

Industrials
1.39K
+ 19.62%
$70.98 - $94.81 $98.8K - $132K
8.49K $639K
XPEL
Xpel, Inc.

Consumer Cyclical
3.57K
+ 2.22%
$29.38 - $44.62 $105K - $159K
164K $4.83M
PLAB
Photronics Inc

Technology
5.04K
+ 9.22%
$19.89 - $24.57 $100K - $124K
59.7K $1.24M
PPG
Ppg Industries Inc

Basic Materials
949
+ 0.7%
$107.44 - $124.29 $102K - $118K
137K $15M
SKX
Skechers Usa Inc

Consumer Cyclical
1.81K
+ 13.89%
$54.98 - $78.24 $99.5K - $142K
14.8K $842K
CHH
Choice Hotels International Inc

Consumer Cyclical
780
+ 2.86%
$127.89 - $155.97 $99.8K - $122K
28K $3.72M
AMED
Amedisys Inc

Healthcare
1.11K
+ 27.44%
$90.44 - $92.9 $100K - $103K
5.15K $477K
Activity Summary
Buys All Purchases 1438 New Holdings 133 Increased Positions 1305 Sells All Sells 880 Reductions 880 Sold out 0 Options Calls 0 Puts 0
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