Sei Investments CO Portfolio Holdings

Sei Investments CO

$75 Billion
Q1 2025

Sei Investments CO has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $75 Billion distributed in 5482 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.2B, Nvidia Corp with a value of $1.73B, Apple Inc. with a value of $1.69B, Amazon Com Inc with a value of $1.66B, and Vanguard Ftse Developed Market with a value of $1.38B.

Examining the 13F form we can see an increase of $1.4B in the current position value, from $73.6B to 75B.

Sei Investments CO is based out at Oaks, PA

Below you can find more details about Sei Investments CO portfolio as well as his latest detailed transactions.

Portfolio value $75 Billion

ETFs: $16.9 Billion

Technology: $14.7 Billion

Financial Services: $8.49 Billion

Healthcare: $6.72 Billion

Consumer Cyclical: $6.47 Billion

Industrials: $6.15 Billion

Real Estate: $4.58 Billion

Communication Services: $4.28 Billion

Other: $6.63 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MHK Mohawk Industries Inc Consumer Cyclical	$7.14B	$13.4 Million 0.02% of portfolio	116,981	Q1 2025 Added 27.29%
TAP Molson Coors Beverage CO Consumer Defensive	$9.93B	$15.8 Million 0.02% of portfolio	258,942	Q1 2025 Added 1.2%
MDB Mongo Db, Inc. Technology	$14.9B	$16.9 Million 0.02% of portfolio	96,549	Q1 2025 Reduced 10.84%
MUR Murphy Oil Corp Energy	$3.98B	$16.4 Million 0.02% of portfolio	575,917	Q1 2025 Added 23.46%
OPCH Option Care Health, Inc. Healthcare	$5.57B	$17.8 Million 0.02% of portfolio	510,371	Q1 2025 Added 115.48%
PNM Pnm Resources Inc Utilities	$3.57B	$12.3 Million 0.02% of portfolio	296,441	Q1 2025 Added 57.25%
PPG Ppg Industries Inc Basic Materials	$27.8B	$15 Million 0.02% of portfolio	136,846	Q1 2025 Added 0.7%
PVH Pvh Corp. Consumer Cyclical	$4.73B	$14.8 Million 0.02% of portfolio	228,794	Q1 2025 Reduced 2.51%
PCAR Paccar Inc Industrials	$34.3B	$13.9 Million 0.02% of portfolio	142,983	Q1 2025 Added 10.36%
PKG Packaging Corp Of America Consumer Cyclical	$19.1B	$11.4 Million 0.02% of portfolio	57,522	Q1 2025 Added 10.2%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$59.2B	$18.6 Million 0.02% of portfolio	29,345	Q1 2025 Added 7.8%
RF Regions Financial Corp Financial Services	$23B	$14.9 Million 0.02% of portfolio	683,674	Q1 2025 Reduced 0.93%
RS Reliance Steel & Aluminum CO Basic Materials	$19.4B	$17.8 Million 0.02% of portfolio	61,486	Q1 2025 Added 19.92%
RELX Relx PLC Communication Services	$103B	$17.4 Million 0.02% of portfolio	345,125	Q1 2025 Added 5.5%
REYN Reynolds Consumer Products Inc. Consumer Cyclical	$4.56B	$17.7 Million 0.02% of portfolio	743,553	Q1 2025 Reduced 3.27%
RBLX Roblox Corp Communication Services	$58.2B	$13.7 Million 0.02% of portfolio	234,786	Q1 2025 Added 3.57%
SHEL Shell PLC Energy	$256B	$15.9 Million 0.02% of portfolio	216,560	Q1 2025 Reduced 0.06%
RGLD Royal Gold Inc Basic Materials	$10.5B	$14 Million 0.02% of portfolio	85,581	Q1 2025 Reduced 7.1%
SPB Spectrum Brands Holdings, Inc. Consumer Defensive	$2.31B	$15.2 Million 0.02% of portfolio	212,691	Q1 2025 Reduced 1.33%
SR Spire Inc Utilities	$3.88B	$15.1 Million 0.02% of portfolio	192,657	Q1 2025 Reduced 13.1%
SWK Stanley Black & Decker, Inc. Industrials	$10.8B	$13.5 Million 0.02% of portfolio	175,730	Q1 2025 Added 1.68%
STM St Microelectronics N.V. Technology	$29.1B	$14 Million 0.02% of portfolio	637,740	Q1 2025 Added 133.99%
SU Suncor Energy Inc Energy	$53.5B	$12.8 Million 0.02% of portfolio	331,499	Q1 2025 Reduced 19.42%
URI United Rentals, Inc. Industrials	$55.7B	$15 Million 0.02% of portfolio	23,939	Q1 2025 Added 10.01%
WK Workiva Inc Technology	$3.47B	$13.9 Million 0.02% of portfolio	183,749	Q1 2025 Reduced 10.84%
XPO Xpo Logistics, Inc. Industrials	$15.2B	$13.2 Million 0.02% of portfolio	122,836	Q1 2025 Added 14.06%
YUMC Yum China Holdings, Inc. Consumer Cyclical	$19.8B	$11.5 Million 0.02% of portfolio	221,544	Q1 2025 Reduced 19.11%
ZION Zions Bancorporation, National Association Financial Services	$8.33B	$15.6 Million 0.02% of portfolio	312,710	Q1 2025 Added 6.47%
ZM Zoom Video Communications, Inc. Technology	$19.4B	$12.4 Million 0.02% of portfolio	168,164	Q1 2025 Added 6.05%
WMS Advanced Drainage Systems, Inc. Industrials	$9.99B	$13.8 Million 0.02% of portfolio	127,402	Q1 2025 Added 215.46%
A Agilent Technologies, Inc. Healthcare	$35.9B	$16.4 Million 0.02% of portfolio	140,151	Q1 2025 Reduced 12.11%
ABCB Ameris Bancorp Financial Services	$4.67B	$16.2 Million 0.02% of portfolio	282,112	Q1 2025 Added 40.64%
APO Apollo Global Management, Inc. Financial Services	$88B	$12.4 Million 0.02% of portfolio	90,479	Q1 2025 Added 18.61%
APPF Appfolio Inc Technology	$4.97B	$13.6 Million 0.02% of portfolio	61,797	Q1 2025 Added 36.69%
AIT Applied Industrial Technologies Inc Industrials	$9.7B	$17.5 Million 0.02% of portfolio	77,727	Q1 2025 Reduced 9.64%
ATR Aptargroup, Inc. Healthcare	$10.4B	$16.2 Million 0.02% of portfolio	109,343	Q1 2025 Added 5.97%
BERY Berry Global Group, Inc. Consumer Cyclical	$8.45B	$14.5 Million 0.02% of portfolio	207,361	Q1 2025 Reduced 2.82%
BLBD Blue Bird Corp Consumer Cyclical	$1.44B	$12.3 Million 0.02% of portfolio	381,032	Q1 2025 Added 120.64%
BAH Booz Allen Hamilton Holding Corp Industrials	$14.2B	$16 Million 0.02% of portfolio	153,367	Q1 2025 Added 24.1%
CRS Carpenter Technology Corp Industrials	$13.4B	$14.7 Million 0.02% of portfolio	81,249	Q1 2025 Reduced 24.36%
CVNA Carvana Co. Consumer Cyclical	$29.7B	$13.3 Million 0.02% of portfolio	63,507	Q1 2025 Added 101.85%
CUBE Cube Smart Real Estate	$9.53B	$16.2 Million 0.02% of portfolio	380,011	Q1 2025 Reduced 37.66%
DAR Darling Ingredients Inc. Consumer Defensive	$5.95B	$13.7 Million 0.02% of portfolio	439,758	Q1 2025 Added 18.75%
DVA Davita Inc. Healthcare	$12.9B	$14.5 Million 0.02% of portfolio	94,761	Q1 2025 Added 0.37%
DEO Diageo PLC Consumer Defensive	$59.6B	$14.3 Million 0.02% of portfolio	136,565	Q1 2025 Reduced 2.21%
FCN Fti Consulting, Inc Industrials	$5.71B	$16.2 Million 0.02% of portfolio	98,613	Q1 2025 Added 1.87%
GPC Genuine Parts CO Consumer Cyclical	$17.7B	$14.2 Million 0.02% of portfolio	119,243	Q1 2025 Reduced 5.15%
GTLB Gitlab Inc. Technology	$4.08B	$17.1 Million 0.02% of portfolio	363,354	Q1 2025 Reduced 11.73%
GPN Global Payments Inc Industrials	$22.4B	$18 Million 0.02% of portfolio	184,153	Q1 2025 Reduced 0.91%
HURN Huron Consulting Group Inc. Industrials	$2.87B	$16.3 Million 0.02% of portfolio	113,962	Q1 2025 Reduced 16.57%

Summary

Portfolio
No. of Stocks 5,482
Current Value $75 Billion
Prior Value $73.6 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR/A
Activity in Q1 2025
New Purchases 133 stocks
Additional Purchases 1,305 stocks
Sold out of 0 stocks
Reduced holdings in 880 stocks

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Sei Investments CO Portfolio Holdings