Sei Investments CO Reduced Holdings in Q1 2025

Sei Investments CO

  • $75 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VB
Vanguard Small Cap ETF

ETFs
-85
- 0.73%
$217.89 - $252.64 $18.5K - $21.5K
11.5K $2.56M
EOLS
Evolus, Inc.

Healthcare
-1.44K
- 2.92%
$9.47 - $15.04 $13.6K - $21.7K
47.9K $576K
WHG
Westwood Holdings Group Inc

Financial Services
-1.01K
- 7.13%
$14.22 - $17.09 $14.3K - $17.2K
13.1K $212K
BMI
Badger Meter Inc

Technology
-84
- 0.45%
$189.49 - $221.51 $15.9K - $18.6K
18.8K $3.57M
HSII
Heidrick & Struggles International Inc

Industrials
-372
- 1.87%
$39.61 - $46.83 $14.7K - $17.4K
19.5K $836K
KRNT
Kornit Digital Ltd.

Industrials
-833
- 0.31%
$19.08 - $30.97 $15.9K - $25.8K
268K $5.12M
BRY
Berry Corp (Bry)

Energy
-4.88K
- 6.0%
$3.17 - $5.01 $15.5K - $24.5K
76.4K $245K
INGN
Inogen Inc

Healthcare
-1.95K
- 4.83%
$6.8 - $12.53 $13.2K - $24.4K
38.3K $273K
TVTX
Travere Therapeutics, Inc.

Healthcare
-791
- 2.38%
$17.07 - $23.75 $13.5K - $18.8K
32.4K $580K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-615
- 0.9%
$23.22 - $27.55 $14.3K - $16.9K
67.7K $1.57M
OB
Outbrain Inc.

Communication Services
-3.71K
- 18.22%
$3.73 - $7.4 $13.8K - $27.4K
16.6K $62K
ETWO
E2open Parent Holdings, Inc.

Technology
-6.69K
- 6.94%
$2.0 - $2.92 $13.4K - $19.5K
89.8K $179K
MGRC
Mcgrath Rentcorp

Industrials
-106
- 1.0%
$109.58 - $128.96 $11.6K - $13.7K
10.5K $1.17M
SLF
Sun Life Financial Inc

Financial Services
-213
- 1.08%
$54.05 - $59.19 $11.5K - $12.6K
19.6K $1.12M
FET
Forum Energy Technologies, Inc.

Energy
-560
- 3.92%
$15.94 - $21.1 $8.93K - $11.8K
13.7K $276K
SRRK
Scholar Rock Holding Corp

Healthcare
-330
- 0.4%
$32.15 - $45.55 $10.6K - $15K
81.2K $2.61M
SHEL
Shell PLC

Energy
-131
- 0.06%
$62.84 - $73.29 $8.23K - $9.6K
217K $15.9M
SDGR
Schrodinger, Inc.

Healthcare
-504
- 2.48%
$18.69 - $26.15 $9.42K - $13.2K
19.8K $390K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-15.3K
- 32.85%
$0.67 - $1.81 $10.3K - $27.8K
31.4K $21K
HBT
Hbt Financial, Inc.

Financial Services
-461
- 4.17%
$20.76 - $25.55 $9.57K - $11.8K
10.6K $237K
FUL
Fuller H B CO

Basic Materials
-159
- 0.43%
$52.88 - $64.28 $8.41K - $10.2K
37.1K $2.08M
ASX
Ase Technology Holding Co., Ltd.

Technology
-892
- 0.18%
$8.76 - $11.36 $7.81K - $10.1K
493K $4.32M
DDS
Dillard'S, Inc.

Consumer Cyclical
-20
- 0.67%
$353.25 - $508.77 $7.07K - $10.2K
2.97K $1.06M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-2.29K
- 9.7%
$3.25 - $5.47 $7.46K - $12.5K
21.4K $69K
TV
Grupo Televisa, S.A.B.

Communication Services
-3.9K
- 9.05%
$1.68 - $2.17 $6.55K - $8.46K
39.2K $68K
BNS
Bank Of Nova Scotia

Financial Services
-149
- 0.72%
$47.21 - $53.7 $7.03K - $8K
20.6K $978K
INT
World Fuel Services Corp

Energy
-269
- 0.89%
N/A
30.1K $659K
NGG
National Grid PLC

Utilities
-85
- 0.37%
$56.13 - $65.61 $4.77K - $5.58K
23.2K $1.52M
EB
Eventbrite, Inc.

Technology
-2.28K
- 2.64%
$2.11 - $3.68 $4.82K - $8.4K
84.2K $177K
CCSI
Consensus Cloud Solutions, Inc.

Technology
-201
- 1.15%
$23.08 - $30.44 $4.64K - $6.12K
17.2K $397K
GLNG
Golar Lng LTD

Energy
-82
- 1.09%
$31.34 - $43.84 $2.57K - $3.59K
7.42K $281K
RKT
Rocket Companies, Inc.

Financial Services
-252
- 1.12%
$10.28 - $15.77 $2.59K - $3.97K
22.1K $267K
TOWN
Towne Bank (Va)

Financial Services
-50
- 0.56%
$32.13 - $37.51 $1.61K - $1.88K
8.92K $304K
WRBY
Warby Parker Inc.

Healthcare
-123
- 0.34%
$17.82 - $28.42 $2.19K - $3.5K
36.1K $658K
CDXS
Codexis, Inc.

Healthcare
-850
- 6.77%
$2.53 - $5.43 $2.15K - $4.62K
11.7K $31K
PETS
Petmed Express Inc

Healthcare
-400
- 2.41%
$3.95 - $5.51 $1.58K - $2.2K
16.2K $67K
COMM
Comm Scope Holding Company, Inc.

Technology
-302
- 1.85%
$4.63 - $6.35 $1.4K - $1.92K
16K $84K
NWBI
Northwest Bancshares, Inc.

Financial Services
-31
- 0.24%
$11.78 - $13.39 $365 - $415
12.8K $153K
EE
Excelerate Energy, Inc.

Utilities
-34
- 0.35%
$27.92 - $32.38 $949 - $1.1K
9.55K $273K
XRX
Xerox Holdings Corp

Technology
-98
- 0.09%
$4.83 - $9.84 $473 - $964
108K $520K
GDOT
Green Dot Corp

Financial Services
-94
- 0.17%
$6.34 - $10.57 $596 - $994
56.6K $477K
VSAT
Viasat Inc

Technology
-108
- 0.33%
$7.51 - $11.81 $811 - $1.28K
32.3K $336K
PARR
Par Pacific Holdings, Inc.

Energy
-97
- 0.28%
$12.4 - $18.4 $1.2K - $1.78K
34K $485K
WU
Western Union CO

Financial Services
-16
- -0.0%
$10.24 - $11.62 $164 - $186
514K $5.44M
RIG
Transocean Ltd.

Energy
-442
- 0.92%
$2.67 - $4.28 $1.18K - $1.89K
47.6K $151K
NUVL
Nuvalent, Inc.

Healthcare
-10
- 0.19%
$67.38 - $88.96 $674 - $890
5.36K $380K
PGC
Peapack Gladstone Financial Corp

Financial Services
-52
- 0.31%
$28.38 - $35.17 $1.48K - $1.83K
16.5K $469K
PYCR
Paycor Hcm, Inc.

Technology
-46
- 0.11%
$18.34 - $22.86 $844 - $1.05K
43.3K $971K
Coherent Corp
-12.9K
- 4.43%
N/A
278K $0
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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