Sei Investments CO Reduced Holdings in Q3 2025

Sei Investments CO

  • $89.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.66M
- 72.0%
$38.58 - $58.24 $103M - $155M
1.03M $40.6M
NFLX
Netflix Inc

Communication Services
-51.7K
- 8.33%
$1147.87 - $1297.18 $59.4M - $67.1M
570K $683M
ISRG
Intuitive Surgical Inc

Healthcare
-145K
- 26.09%
$433.66 - $544.47 $62.7M - $78.7M
409K $183M
FICO
Fair Isaac Corp

Technology
-61.8K
- 85.63%
$1311.26 - $1869.83 $81.1M - $116M
10.4K $15.5M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-296K
- 70.49%
$332.69 - $399.0 $98.3M - $118M
124K $41.2M
V
Visa Inc.

Financial Services
-252K
- 12.86%
$332.09 - $358.86 $83.7M - $90.5M
1.71M $583M
WDAY
Workday, Inc.

Technology
-458K
- 62.3%
$213.69 - $247.69 $98M - $114M
277K $66.8M
CTAS
Cintas Corp

Industrials
-411K
- 72.44%
$199.29 - $226.27 $81.9M - $93M
156K $32.1M
LLY
Eli Lilly & CO

Healthcare
-107K
- 15.98%
$625.65 - $812.69 $66.9M - $86.9M
562K $429M
TT
Trane Technologies PLC

Industrials
-200K
- 60.96%
$398.96 - $472.54 $79.9M - $94.6M
128K $54.1M
TXN
Texas Instruments Inc

Technology
-406K
- 51.81%
N/A
377K $73.4M
VRT
Vertiv Holdings CO

Industrials
-889K
- 76.7%
N/A
270K $23.4M
DHR
Danaher Corp

Healthcare
-359K
- 22.42%
$181.46 - $212.2 $65.2M - $76.3M
1.24M $247M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-121K
- 40.64%
$366.54 - $479.53 $44.3M - $58M
177K $69.1M
ONON
On Holding Ag

Consumer Cyclical
-1.14M
- 75.76%
$42.35 - $54.36 $48.4M - $62.1M
366K $15.5M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-224K
- 32.11%
$259.44 - $278.65 $58M - $62.3M
473K $123M
AJG
Arthur J. Gallagher & Co.

Financial Services
-180K
- 46.77%
$284.17 - $319.49 $51.1M - $57.5M
205K $63.4M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-214K
- 69.39%
$311.12 - $482.13 $66.6M - $103M
94.5K $43.1M
PM
Philip Morris International Inc.

Consumer Defensive
-184K
- 14.61%
$157.77 - $183.27 $29.1M - $33.8M
1.08M $175M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-4.57M
- 12.72%
$24.46 - $26.5 $112M - $121M
31.4M $827M
AMT
American Tower Corp

Real Estate
-115K
- 12.53%
$192.32 - $232.35 $22.1M - $26.7M
801K $154M
BSX
Boston Scientific Corp

Healthcare
-219K
- 8.72%
$97.03 - $108.14 $21.3M - $23.7M
2.29M $224M
CRM
Salesforce, Inc.

Technology
-86K
- 14.61%
$231.66 - $273.65 $19.9M - $23.5M
503K $119M
SBAC
Sba Communications Corp

Real Estate
-35.7K
- 5.6%
$191.35 - $239.35 $6.83M - $8.55M
602K $116M
EQIX
Equinix Inc

Real Estate
-36.2K
- 14.72%
$756.7 - $811.13 $27.4M - $29.4M
210K $164M
SUI
Sun Communities Inc

Real Estate
-249K
- 31.78%
$116.6 - $131.28 $29M - $32.6M
534K $68.8M
DXCM
Dexcom Inc

Healthcare
-223K
- 31.91%
$66.46 - $89.53 $14.8M - $19.9M
475K $32M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-233K
- 61.85%
$86.13 - $119.63 $20.1M - $27.9M
144K $13.5M
TTD
Trade Desk, Inc.

Technology
-186K
- 23.99%
$43.93 - $89.76 $8.16M - $16.7M
589K $28.8M
ADBE
Adobe Inc.

Technology
-31.5K
- 6.95%
$333.65 - $392.1 $10.5M - $12.4M
422K $149M
MORN
Morningstar, Inc.

Financial Services
-57.4K
- 40.9%
$231.72 - $311.89 $13.3M - $17.9M
82.9K $19.2M
DLR
Digital Realty Trust, Inc.

Real Estate
-126K
- 8.15%
$161.21 - $180.02 $20.4M - $22.7M
1.42M $246M
TW
Tradeweb Markets Inc.

Financial Services
-121K
- 41.45%
$110.5 - $146.12 $13.4M - $17.7M
172K $19M
BRO
Brown & Brown, Inc.

Financial Services
-137K
- 21.74%
$90.88 - $108.93 $12.5M - $15M
494K $46.4M
PGR
Progressive Corp

Financial Services
-59.6K
- 13.44%
$238.61 - $264.3 $14.2M - $15.8M
384K $94.8M
COST
Costco Wholesale Corp

Consumer Defensive
-14K
- 8.6%
$915.95 - $994.57 $12.9M - $14M
149K $138M
ICE
Intercontinental Exchange, Inc.

Financial Services
-83.2K
- 14.07%
$167.28 - $188.45 $13.9M - $15.7M
508K $85.6M
KO
Coca Cola CO

Consumer Defensive
-193K
- 8.49%
$65.67 - $71.67 $12.6M - $13.8M
2.08M $138M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-220K
- 20.41%
$65.64 - $78.22 $14.4M - $17.2M
859K $57.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
-124K
- 18.65%
$118.3 - $142.16 $14.7M - $17.7M
543K $65.9M
INVH
Invitation Homes Inc.

Real Estate
-350K
- 10.29%
$28.9 - $32.78 $10.1M - $11.5M
3.05M $89.4M
CYBR
Cyber Ark Software Ltd.

Technology
-56.9K
- 74.32%
$374.8 - $491.1 $21.3M - $27.9M
19.7K $9.5M
PSA
Public Storage

Real Estate
-67.8K
- 18.32%
$271.94 - $298.09 $18.4M - $20.2M
302K $87.4M
ACN
Accenture PLC

Technology
-13.3K
- 3.92%
$232.56 - $304.78 $3.1M - $4.06M
327K $80.6M
WY
Weyerhaeuser CO

Real Estate
-709K
- 19.93%
$24.1 - $26.83 $17.1M - $19M
2.85M $70.7M
IT
Gartner Inc

Technology
-28.9K
- 31.73%
$225.98 - $406.7 $6.54M - $11.8M
62.3K $16.4M
CHTR
Charter Communications, Inc.

Communication Services
-17.9K
- 16.17%
$256.57 - $418.22 $4.59M - $7.48M
92.7K $25.5M
WING
Wingstop Inc.

Consumer Cyclical
-11K
- 5.88%
$247.44 - $377.34 $2.72M - $4.15M
176K $44.3M
COLD
Americold Realty Trust

Real Estate
-895K
- 54.2%
$12.14 - $16.98 $10.9M - $15.2M
756K $9.26M
Activity Summary
Buys All Purchases 1565 New Holdings 152 Increased Positions 1413 Sells All Sells 1075 Reductions 1075 Sold out 0 Options Calls 0 Puts 0
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