Sei Investments CO Reduced Holdings in Q2 2025

Sei Investments CO

  • $83 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ELAN
Elanco Animal Health Inc

Healthcare
-22.8K
- 4.25%
$8.1 - $14.3 $184K - $326K
514K $7.34M
GD
General Dynamics Corp

Industrials
-13.1K
- 4.51%
$247.68 - $291.66 $3.24M - $3.82M
277K $80.8M
DE
Deere & CO

Industrials
-9.67K
- 5.69%
$412.99 - $531.48 $3.99M - $5.14M
160K $81.6M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-3.63K
- 1.13%
$65.84 - $80.81 $239K - $294K
317K $25.4M
CIEN
Ciena Corp

Technology
-38.6K
- 15.48%
$53.5 - $83.89 $2.07M - $3.24M
211K $17.1M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-2.72K
- 0.77%
$58.52 - $71.7 $159K - $195K
349K $24M
VRSK
Verisk Analytics, Inc.

Industrials
-1.39K
- 0.68%
$277.03 - $321.33 $384K - $445K
201K $62.7M
TTWO
Take Two Interactive Software Inc

Communication Services
-2.68K
- 3.14%
$194.58 - $243.05 $521K - $650K
82.7K $20.1M
FFIV
F5, Inc.

Technology
-5.95K
- 4.01%
$239.25 - $295.9 $1.42M - $1.76M
142K $41.9M
BCS
Barclays PLC

Financial Services
-619K
- 14.37%
$12.69 - $18.61 $7.85M - $11.5M
3.69M $68.6M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-4.36K
- 6.16%
$89.13 - $167.48 $389K - $730K
66.4K $10.1M
ITT
Itt Inc.

Industrials
-108
- 0.12%
$112.67 - $157.95 $12.2K - $17.1K
92.1K $14.4M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-9.03K
- 4.07%
$44.23 - $62.66 $399K - $566K
213K $13.3M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-13.1K
- 0.15%
$49.57 - $50.27 $649K - $658K
8.7M $437M
MS
Morgan Stanley

Financial Services
-85.3K
- 14.1%
$99.83 - $140.86 $8.51M - $12M
519K $73.2M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-2.21K
- 1.09%
$162.37 - $200.76 $359K - $444K
201K $38M
ATI
Allegheny Technologies Inc

Industrials
-24.9K
- 16.79%
$41.97 - $86.8 $1.04M - $2.16M
123K $10.6M
GWRE
Guidewire Software, Inc.

Technology
-53.9K
- 16.51%
$172.73 - $257.37 $9.3M - $13.9M
272K $64.1M
IVW
Ishares S&P 500 Growth ETF

ETFs
-3.53K
- 1.79%
$82.96 - $110.1 $293K - $389K
194K $21.3M
ERIC
Ericsson Lm Telephone CO

Technology
-14K
- 0.28%
$6.77 - $8.86 $94.6K - $124K
5.01M $42.5M
CPA
Copa Holdings, S.A.

Industrials
-44.4K
- 9.25%
$83.12 - $109.97 $3.69M - $4.89M
436K $48M
DAL
Delta Air Lines, Inc.

Industrials
-21.6K
- 2.59%
$35.88 - $52.99 $774K - $1.14M
812K $39.9M
AER
Aer Cap Holdings N.V.

Industrials
-46.6K
- 7.58%
$88.97 - $117.24 $4.14M - $5.46M
568K $66.4M
HWM
Howmet Aerospace Inc.

Industrials
-344K
- 28.62%
$112.33 - $186.13 $38.7M - $64.1M
859K $160M
QCOM
Qualcomm Inc

Technology
-14.3K
- 1.33%
$124.66 - $159.48 $1.79M - $2.28M
1.06M $169M
CSX
Csx Corp

Industrials
-50.5K
- 2.77%
$26.69 - $32.91 $1.35M - $1.66M
1.77M $57.8M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-151K
- 5.97%
$32.66 - $40.75 $4.92M - $6.14M
2.37M $96M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-19.5K
- 2.08%
$152.93 - $181.74 $2.98M - $3.54M
918K $167M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-924
- 1.81%
$328.01 - $475.68 $303K - $440K
50.1K $23.4M
MLM
Martin Marietta Materials Inc

Basic Materials
-12K
- 6.98%
$452.51 - $568.19 $5.44M - $6.83M
160K $87.9M
COST
Costco Wholesale Corp

Consumer Defensive
-1.46K
- 0.88%
$908.13 - $1056.85 $1.32M - $1.54M
163K $162M
HUBB
Hubbell Inc

Industrials
-596
- 0.74%
$315.94 - $408.41 $188K - $243K
80.3K $32.8M
APG
A Pi Group Corp

Industrials
-102K
- 13.77%
$32.2 - $51.23 $3.29M - $5.23M
640K $32.7M
ROAD
Construction Partners, Inc.

Industrials
-9.53K
- 4.55%
$68.75 - $110.36 $655K - $1.05M
200K $21.3M
SNPS
Synopsys Inc

Technology
-40.7K
- 12.52%
$380.9 - $517.66 $15.5M - $21.1M
285K $146M
CRS
Carpenter Technology Corp

Industrials
-1.98K
- 2.44%
$151.3 - $276.38 $300K - $548K
79.3K $21.9M
ASML
Asml Holding Nv

Technology
-8.46K
- 8.4%
$595.37 - $815.24 $5.03M - $6.89M
92.3K $73.9M
SPGI
S&P Global Inc.

Financial Services
-542
- 0.14%
$438.31 - $527.29 $238K - $286K
398K $210M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-42.9K
- 7.48%
$27.82 - $46.45 $1.19M - $1.99M
530K $24.6M
FIVE
Five Below, Inc

Consumer Cyclical
-17.8K
- 9.77%
$55.75 - $131.18 $994K - $2.34M
165K $21.6M
HQY
Healthequity, Inc.

Healthcare
-27.3K
- 4.07%
$76.77 - $113.06 $2.09M - $3.08M
642K $67.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-19.7K
- 1.8%
$57.41 - $74.81 $1.13M - $1.48M
1.08M $80.2M
WMT
Walmart Inc.

Consumer Defensive
-75.4K
- 4.51%
$81.79 - $99.98 $6.17M - $7.54M
1.6M $156M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-11.9K
- 6.73%
$49.95 - $128.54 $594K - $1.53M
165K $20.5M
RYAAY
Ryanair Holdings PLC

Industrials
-225K
- 15.33%
$39.21 - $57.84 $8.83M - $13M
1.24M $71.8M
CDNS
Cadence Design Systems Inc

Technology
-24.1K
- 7.52%
$231.64 - $323.08 $5.58M - $7.78M
296K $91.3M
BBD
Bank Bradesco

Financial Services
-388K
- 2.99%
$2.02 - $3.09 $784K - $1.2M
12.6M $38.9M
APP
App Lovin Corp

Technology
-94.9K
- 18.55%
$219.37 - $417.89 $20.8M - $39.7M
417K $146M
PH
Parker Hannifin Corp

Industrials
-13K
- 6.01%
$517.23 - $700.54 $6.75M - $9.14M
204K $143M
Activity Summary
Buys All Purchases 1648 New Holdings 196 Increased Positions 1452 Sells All Sells 979 Reductions 979 Sold out 0 Options Calls 0 Puts 0
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