Sei Investments CO Reduced Holdings in Q1 2025

Sei Investments CO

  • $75 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TXN
Texas Instruments Inc

Technology
-50.5K
- 6.99%
N/A
673K $131M
CUBE
Cube Smart

Real Estate
-230K
- 37.66%
$40.23 - $43.23 $9.23M - $9.92M
380K $16.2M
TPR
Tapestry, Inc.

Consumer Cyclical
-139K
- 37.06%
$65.63 - $89.21 $9.12M - $12.4M
236K $16.6M
STRL
Sterling Construction CO Inc

Industrials
-85.9K
- 87.41%
$108.65 - $200.56 $9.33M - $17.2M
12.4K $1.4M
O
Realty Income Corp

Real Estate
-167K
- 6.9%
$51.67 - $58.49 $8.6M - $9.74M
2.25M $130M
DT
Dynatrace, Inc.

Technology
-201K
- 24.51%
$47.15 - $62.42 $9.48M - $12.6M
620K $29.2M
FTNT
Fortinet, Inc.

Technology
-98.4K
- 19.89%
$92.49 - $114.57 $9.1M - $11.3M
396K $38.1M
ASML
Asml Holding Nv

Technology
-14K
- 12.21%
$662.63 - $776.99 $9.28M - $10.9M
101K $66.7M
BK
Bank Of New York Mellon Corp

Financial Services
-108K
- 9.82%
$75.42 - $88.95 $8.16M - $9.63M
994K $83.4M
SBAC
Sba Communications Corp

Real Estate
-40.8K
- 7.98%
$192.76 - $224.91 $7.86M - $9.17M
470K $103M
NICE
Nice Ltd.

Technology
-57.5K
- 34.11%
$139.18 - $178.5 $8M - $10.3M
111K $17.1M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-24.1K
- 53.02%
$360.07 - $417.26 $8.66M - $10M
21.3K $7.7M
IOSP
Innospec Inc.

Basic Materials
-90.4K
- 65.03%
$94.75 - $116.61 $8.56M - $10.5M
48.6K $4.6M
AUB
Atlantic Union Bankshares Corp

Financial Services
-275K
- 44.56%
$30.68 - $39.07 $8.43M - $10.7M
342K $10.6M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-114K
- 61.66%
$61.92 - $76.95 $7.05M - $8.76M
70.8K $5.32M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-47K
- 30.38%
$175.5 - $209.86 $8.25M - $9.86M
108K $19.5M
ADBE
Adobe Inc.

Technology
-21.6K
- 5.14%
$377.84 - $464.11 $8.16M - $10M
399K $153M
EA
Electronic Arts Inc.

Communication Services
-55.8K
- 28.34%
$116.53 - $146.29 $6.5M - $8.17M
141K $20.4M
CAG
Conagra Brands Inc.

Consumer Defensive
-300K
- 22.68%
$23.9 - $27.67 $7.16M - $8.29M
1.02M $27.2M
THG
Hanover Insurance Group, Inc.

Financial Services
-44.5K
- 28.38%
$147.13 - $174.61 $6.55M - $7.77M
112K $19.5M
FTV
Fortive Corp

Technology
-102K
- 19.43%
$71.82 - $82.98 $7.32M - $8.46M
423K $30.9M
NTAP
Net App, Inc.

Technology
-83.5K
- 21.99%
$87.84 - $126.3 $7.33M - $10.5M
296K $26M
EQIX
Equinix Inc

Real Estate
-8.88K
- 3.38%
$803.0 - $959.97 $7.13M - $8.53M
254K $207M
EQR
Equity Residential

Real Estate
-99.9K
- 11.54%
$66.98 - $75.02 $6.69M - $7.5M
766K $54.9M
LYFT
Lyft, Inc.

Technology
-595K
- 79.04%
$11.27 - $15.12 $6.7M - $8.99M
158K $1.87M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-151K
- 29.19%
$42.58 - $59.5 $6.45M - $9.01M
367K $17.1M
EFX
Equifax Inc

Industrials
-28.7K
- 15.57%
$235.63 - $278.34 $6.77M - $8M
156K $37.9M
SJM
J M Smucker CO

Consumer Defensive
-58.8K
- 53.54%
$100.41 - $118.41 $5.91M - $6.97M
51.1K $6.05M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-178K
- 26.08%
$37.17 - $41.44 $6.61M - $7.37M
504K $19.7M
YUM
Yum Brands Inc

Consumer Cyclical
-44K
- 23.21%
$123.25 - $162.53 $5.43M - $7.16M
146K $22.9M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-482K
- 22.38%
$12.61 - $14.92 $6.08M - $7.2M
1.67M $24M
HOOD
Robinhood Markets, Inc.

Technology
-166K
- 21.37%
$35.63 - $65.28 $5.9M - $10.8M
609K $25.4M
ONON
On Holding Ag

Consumer Cyclical
-156K
- 31.33%
$43.92 - $63.62 $6.86M - $9.93M
342K $15M
VRSK
Verisk Analytics, Inc.

Industrials
-22.7K
- 10.06%
$268.63 - $301.33 $6.09M - $6.83M
203K $60.4M
VZ
Verizon Communications Inc

Communication Services
-146K
- 4.44%
$37.81 - $46.49 $5.52M - $6.79M
3.15M $143M
OXY
Occidental Petroleum Corp

Energy
-133K
- 18.92%
$45.45 - $52.7 $6.03M - $6.99M
568K $28.1M
NTRA
Natera, Inc.

Healthcare
-46K
- 15.99%
$132.63 - $177.0 $6.09M - $8.13M
241K $34.1M
TRV
Travelers Companies, Inc.

Financial Services
-24.5K
- 15.45%
$232.43 - $265.13 $5.7M - $6.5M
134K $35.5M
LNT
Alliant Energy Corp

Utilities
-100K
- 36.22%
$56.66 - $66.04 $5.69M - $6.63M
177K $11.4M
IEMG
Ishares Inc

ETFs
-118K
- 1.31%
N/A
8.84M $474M
PDCO
Patterson Companies, Inc.

Healthcare
-201K
- 91.86%
$30.8 - $31.25 $6.2M - $6.29M
17.8K $557K
REG
Regency Centers Corp

Real Estate
-85.1K
- 41.49%
$68.83 - $77.74 $5.86M - $6.61M
120K $8.85M
FRT
Federal Realty Investment Trust

Real Estate
-62.6K
- 14.94%
$94.7 - $111.82 $5.93M - $7M
357K $34.9M
GWRE
Guidewire Software, Inc.

Technology
-32.5K
- 9.07%
$166.74 - $218.22 $5.43M - $7.1M
326K $61.1M
SONY
Sony Group Corp

Technology
-239K
- 7.44%
$19.88 - $25.64 $4.76M - $6.14M
2.98M $75.7M
ENTG
Entegris Inc

Technology
-69.1K
- 13.25%
$87.48 - $109.53 $6.04M - $7.57M
452K $39.6M
SHW
Sherwin Williams CO

Basic Materials
-16.8K
- 12.29%
$330.16 - $365.55 $5.56M - $6.16M
120K $42M
WTW
Willis Towers Watson PLC

Financial Services
-17.3K
- 6.3%
$306.61 - $340.78 $5.3M - $5.89M
257K $86.9M
HUN
Huntsman Corp

Basic Materials
-367K
- 86.89%
$15.79 - $18.04 $5.79M - $6.62M
55.4K $874K
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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