Sei Investments CO Reduced Holdings in Q1 2025

Sei Investments CO

  • $75 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WB
Weibo Corp

Communication Services
-113K
- 16.76%
$8.88 - $11.34 $1.01M - $1.29M
564K $5.34M
RGLD
Royal Gold Inc

Basic Materials
-6.54K
- 7.1%
$132.55 - $163.51 $867K - $1.07M
85.6K $14M
OSCR
Oscar Health, Inc.

Healthcare
-81.6K
- 51.98%
$12.83 - $17.3 $1.05M - $1.41M
75.3K $987K
DOV
Dover Corp

Industrials
-6.07K
- 7.03%
$174.65 - $206.43 $1.06M - $1.25M
80.2K $14.1M
RYAAY
Ryanair Holdings PLC

Industrials
-25.1K
- 1.68%
$41.54 - $50.08 $1.04M - $1.26M
1.47M $62.3M
PTC
Ptc Inc.

Technology
-6.84K
- 15.12%
$153.3 - $193.48 $1.05M - $1.32M
38.4K $5.95M
HEI
Heico Corp

Industrials
-3.96K
- 3.8%
$219.6 - $270.85 $869K - $1.07M
100K $26.7M
FORM
Formfactor Inc

Technology
-37.2K
- 2.33%
$28.29 - $47.24 $1.05M - $1.76M
1.56M $44.1M
OSPN
One Span Inc.

Technology
-68.5K
- 47.8%
$15.25 - $20.23 $1.05M - $1.39M
74.8K $1.14M
MPLX
Mplx LP

Energy
-19.3K
- 45.92%
$47.88 - $54.65 $926K - $1.06M
22.8K $1.22M
AVB
Avalonbay Communities Inc

Real Estate
-4.75K
- 1.38%
$207.86 - $228.08 $988K - $1.08M
340K $73.1M
CCS
Century Communities, Inc.

Consumer Cyclical
-14.9K
- 69.91%
$66.87 - $78.83 $999K - $1.18M
6.43K $431K
IT
Gartner Inc

Technology
-2.39K
- 2.86%
$418.25 - $548.38 $998K - $1.31M
81.1K $34.1M
QTWO
Q2 Holdings, Inc.

Technology
-12.4K
- 6.74%
$71.37 - $102.68 $888K - $1.28M
172K $13.8M
ALIT
Alight, Inc.

Technology
-168K
- 61.4%
$5.91 - $7.05 $991K - $1.18M
105K $625K
VLO
Valero Energy Corp

Energy
-7.46K
- 3.09%
$121.76 - $142.99 $908K - $1.07M
234K $30.9M
STT
State Street Corp

Financial Services
-11K
- 2.51%
$84.47 - $102.23 $930K - $1.13M
428K $38.3M
CRL
Charles River Laboratories International, Inc.

Healthcare
-6.55K
- 0.97%
$150.52 - $190.14 $986K - $1.25M
668K $101M
DTM
Dt Midstream, Inc.

Energy
-10.2K
- 17.1%
$86.95 - $113.75 $883K - $1.15M
49.2K $4.75M
QLYS
Qualys, Inc.

Technology
-7.78K
- 40.49%
$121.57 - $147.7 $946K - $1.15M
11.4K $1.44M
WTS
Watts Water Technologies Inc

Industrials
-4.8K
- 13.66%
$195.28 - $224.67 $937K - $1.08M
30.3K $6.19M
MYGN
Myriad Genetics Inc

Healthcare
-110K
- 4.36%
$8.87 - $14.98 $978K - $1.65M
2.42M $21.4M
VBTX
Veritex Holdings, Inc.

Financial Services
-39K
- 10.28%
$23.47 - $27.67 $916K - $1.08M
341K $8.51M
MYRG
Myr Group Inc.

Industrials
-8.49K
- 31.23%
$106.08 - $157.33 $901K - $1.34M
18.7K $2.11M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-16.3K
- 18.1%
$55.84 - $70.58 $911K - $1.15M
73.9K $4.27M
MMM
3 M CO

Industrials
-6.42K
- 4.14%
$129.7 - $155.12 $832K - $996K
149K $21.8M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-159K
- 33.54%
$5.53 - $9.09 $880K - $1.45M
315K $1.86M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-17K
- 6.87%
$54.11 - $72.22 $921K - $1.23M
231K $12.6M
UI
Ubiquiti Inc.

Technology
-2.97K
- 57.33%
$300.93 - $431.11 $895K - $1.28M
2.21K $686K
CRBG
Corebridge Financial, Inc.

Financial Services
-28.7K
- 4.18%
$29.61 - $34.68 $850K - $996K
659K $20.8M
ENSG
Ensign Group, Inc

Healthcare
-6.92K
- 2.24%
$125.4 - $148.86 $868K - $1.03M
302K $39M
PK
Park Hotels & Resorts Inc.

Real Estate
-83.6K
- 20.7%
$10.68 - $14.19 $893K - $1.19M
320K $3.42M
ASND
Ascendis Pharma A/S

Healthcare
-5.7K
- 2.16%
$119.49 - $168.84 $681K - $962K
258K $40.2M
VMI
Valmont Industries Inc

Industrials
-3.09K
- 1.12%
$285.37 - $376.98 $882K - $1.16M
273K $77.9M
EMR
Emerson Electric CO

Industrials
-8K
- 3.79%
$108.64 - $131.17 $869K - $1.05M
203K $22.3M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-23.4K
- 62.4%
$33.7 - $43.19 $789K - $1.01M
14.1K $527K
CR
Crane Holdings, Co.

Industrials
-5.67K
- 3.93%
$150.33 - $175.81 $852K - $996K
138K $21.2M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-30.8K
- 73.33%
$27.05 - $33.89 $834K - $1.05M
11.2K $312K
CADE
Cadence Bank

Financial Services
-28.2K
- 35.01%
$29.1 - $35.93 $821K - $1.01M
52.4K $1.59M
CMCSA
Comcast Corp

Communication Services
-23.1K
- 0.85%
$33.19 - $38.23 $768K - $884K
2.71M $100M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-12.7K
- 55.91%
$53.93 - $68.36 $687K - $870K
10K $672K
COUR
Coursera, Inc.

Consumer Defensive
-128K
- 46.73%
$6.66 - $9.69 $850K - $1.24M
146K $969K
FLR
Fluor Corp

Industrials
-23.2K
- 15.39%
$34.29 - $55.28 $795K - $1.28M
127K $4.56M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-109K
- 32.92%
$7.5 - $10.2 $820K - $1.11M
223K $1.67M
HFWA
Heritage Financial Corp

Financial Services
-33.6K
- 70.08%
$23.08 - $25.77 $776K - $867K
14.4K $349K
UTI
Universal Technical Institute Inc

Consumer Defensive
-31.5K
- 61.24%
$24.77 - $29.54 $780K - $930K
19.9K $511K
PRG
Prog Holdings, Inc.

Industrials
-30.3K
- 59.12%
$25.94 - $43.82 $785K - $1.33M
20.9K $556K
AMGN
Amgen Inc

Healthcare
-2.58K
- 0.76%
$258.59 - $327.36 $667K - $845K
335K $104M
CNK
Cinemark Holdings, Inc.

Communication Services
-32K
- 23.74%
$23.74 - $33.06 $760K - $1.06M
103K $2.56M
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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