Sei Investments CO Reduced Holdings in Q1 2025

Sei Investments CO

  • $75 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EXEL
Exelixis, Inc.

Healthcare
-155K
- 19.18%
$32.38 - $39.16 $5.01M - $6.06M
653K $24.1M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-75K
- 79.64%
$73.11 - $77.43 $5.48M - $5.81M
19.2K $1.46M
ELY
Callaway Golf CO

Consumer Cyclical
-299K
- 94.95%
N/A
15.9K $299K
AXS
Axis Capital Holdings LTD

Financial Services
-54.3K
- 10.96%
$85.54 - $100.24 $4.64M - $5.44M
441K $44.2M
CAH
Cardinal Health Inc

Healthcare
-39.5K
- 8.48%
$118.02 - $137.77 $4.66M - $5.44M
426K $58.7M
GS
Goldman Sachs Group Inc

Financial Services
-9.81K
- 6.28%
$524.81 - $672.19 $5.15M - $6.59M
146K $79.9M
VICI
Vici Properties Inc.

Real Estate
-164K
- 5.95%
$28.21 - $32.68 $4.63M - $5.36M
2.59M $84.6M
AB
Alliancebernstein Holding L.P.

Financial Services
-138K
- 88.21%
$35.0 - $40.73 $4.84M - $5.63M
18.5K $708K
TGI
Triumph Group Inc

Industrials
-207K
- 96.17%
$18.35 - $25.5 $3.81M - $5.29M
8.25K $209K
KBR
Kbr, Inc.

Industrials
-105K
- 30.98%
$47.88 - $60.47 $5.05M - $6.37M
235K $11.7M
ALC
Alcon Inc

Healthcare
-54.7K
- 6.18%
$82.73 - $96.8 $4.52M - $5.29M
830K $78.8M
ILMN
Illumina, Inc.

Healthcare
-63K
- 47.13%
$79.34 - $144.22 $5M - $9.09M
70.7K $5.61M
TYL
Tyler Technologies Inc

Technology
-8.39K
- 6.01%
$553.41 - $646.74 $4.64M - $5.42M
131K $76.3M
BZ
Kanzhun LTD

Industrials
-250K
- 20.11%
$12.92 - $20.56 $3.23M - $5.14M
994K $19.1M
FUTU
Futu Holdings LTD

Financial Services
-46.4K
- 89.25%
$75.13 - $123.56 $3.48M - $5.73M
5.59K $571K
CRS
Carpenter Technology Corp

Industrials
-26.2K
- 24.36%
$172.39 - $212.53 $4.51M - $5.56M
81.2K $14.7M
PCG
Pg&E Corp

Utilities
-272K
- 15.73%
$15.16 - $20.4 $4.12M - $5.54M
1.45M $25M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-18.9K
- 6.38%
$208.48 - $244.03 $3.95M - $4.62M
278K $67.8M
MEDP
Medpace Holdings, Inc.

Healthcare
-15.1K
- 15.38%
$304.69 - $360.97 $4.61M - $5.47M
83.3K $25.4M
EQT
Eqt Corp

Energy
-86.4K
- 11.31%
$46.16 - $54.25 $3.99M - $4.69M
678K $36.2M
FHN
First Horizon Corp

Financial Services
-236K
- 36.56%
$17.7 - $22.43 $4.18M - $5.3M
410K $7.96M
ES
Eversource Energy

Utilities
-72.9K
- 22.01%
$55.63 - $63.8 $4.05M - $4.65M
258K $16M
SUI
Sun Communities Inc

Real Estate
-34.8K
- 4.26%
$120.53 - $136.43 $4.19M - $4.75M
783K $101M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-148K
- 20.52%
$24.39 - $35.22 $3.61M - $5.21M
573K $17M
LYV
Live Nation Entertainment, Inc.

Communication Services
-33.3K
- 16.21%
$115.79 - $154.66 $3.86M - $5.15M
172K $22.5M
BOX
Box Inc

Technology
-141K
- 4.28%
$30.22 - $35.39 $4.25M - $4.98M
3.15M $97.2M
COF
Capital One Financial Corp

Financial Services
-24K
- 3.32%
$163.87 - $209.82 $3.93M - $5.03M
697K $125M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-17.6K
- 6.5%
$243.0 - $367.0 $4.28M - $6.47M
254K $61.8M
SG
Sweetgreen, Inc.

Consumer Cyclical
-170K
- 75.83%
$21.47 - $34.94 $3.66M - $5.96M
54.3K $1.36M
KMB
Kimberly Clark Corp

Consumer Defensive
-29.9K
- 8.43%
$124.46 - $147.4 $3.72M - $4.41M
325K $46.2M
ENB
Enbridge Inc

Energy
-94.1K
- 27.03%
$41.54 - $45.45 $3.91M - $4.28M
254K $11.3M
TRGP
Targa Resources Corp.

Energy
-20.8K
- 11.6%
$178.44 - $217.22 $3.71M - $4.52M
158K $31.8M
PEG
Public Service Enterprise Group Inc

Utilities
-49.9K
- 17.45%
$78.2 - $90.39 $3.91M - $4.51M
236K $19.4M
XRAY
Dentsply Sirona Inc.

Healthcare
-273K
- 54.07%
$14.93 - $20.31 $4.07M - $5.54M
232K $3.46M
AMP
Ameriprise Financial Inc

Financial Services
-8.4K
- 3.44%
$472.29 - $575.13 $3.97M - $4.83M
236K $114M
JKHY
Henry Jack & Associates Inc

Technology
-22.3K
- 17.31%
$166.47 - $191.28 $3.71M - $4.26M
106K $19.4M
ARGX
Argenx Se

Healthcare
-6.75K
- 1.84%
$571.0 - $671.75 $3.85M - $4.53M
361K $214M
ACN
Accenture PLC

Technology
-12.7K
- 3.36%
$300.91 - $398.25 $3.82M - $5.06M
365K $114M
TTEK
Tetra Tech Inc

Industrials
-134K
- 25.41%
$28.26 - $42.58 $3.8M - $5.72M
394K $11.5M
AIG
American International Group, Inc.

Financial Services
-45K
- 3.14%
$70.5 - $86.94 $3.17M - $3.91M
1.39M $121M
DLR
Digital Realty Trust, Inc.

Real Estate
-26.8K
- 1.85%
$142.1 - $183.56 $3.81M - $4.93M
1.42M $204M
FFIV
F5, Inc.

Technology
-14.4K
- 8.84%
$251.75 - $310.6 $3.62M - $4.46M
148K $39.5M
ROST
Ross Stores, Inc.

Consumer Cyclical
-29.4K
- 12.05%
$123.3 - $154.95 $3.63M - $4.56M
215K $27.4M
KR
Kroger CO

Consumer Defensive
-54.6K
- 5.41%
$58.36 - $67.72 $3.19M - $3.7M
954K $64.6M
DGX
Quest Diagnostics Inc

Healthcare
-26.9K
- 15.48%
N/A
147K $20.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-194K
- 42.01%
$18.53 - $29.07 $3.59M - $5.63M
267K $5.07M
LUV
Southwest Airlines CO

Industrials
-109K
- 12.89%
$28.18 - $34.84 $3.07M - $3.8M
737K $24.7M
BRP
Brp Group, Inc.

Financial Services
-90.7K
- 27.32%
N/A
241K $9.66M
AMKR
Amkor Technology, Inc.

Technology
-201K
- 31.91%
$18.06 - $26.73 $3.62M - $5.37M
428K $7.73M
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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