Sei Investments CO Portfolio Holdings

Sei Investments CO

$83 Billion
Q2 2025

Sei Investments CO has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $83 Billion distributed in 5589 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.26B, Nvidia Corp with a value of $2.72B, Amazon Com Inc with a value of $1.8B, Apple Inc. with a value of $1.54B, and Vanguard Ftse Developed Market with a value of $1.47B.

Examining the 13F form we can see an increase of $7.99B in the current position value, from $75B to 83B.

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 $83 Billion

Technology: $18.7 Billion

ETFs: $18.6 Billion

Financial Services: $8.87 Billion

Consumer Cyclical: $7.14 Billion

Industrials: $6.93 Billion

Healthcare: $6.61 Billion

Communication Services: $4.91 Billion

Real Estate: $4.46 Billion

Other: $6.66 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
APPF Appfolio Inc Technology	$5.5B	$9.9 Million 0.01% of portfolio	42,976	Q2 2025 Reduced 30.46%
APLD Applied Blockchain, Inc. Financial Services	$1.38B	$6.29 Million 0.01% of portfolio	624,290	Q2 2025 Added 3.08%
ARMK Aramark Industrials	$10.2B	$4.27 Million 0.01% of portfolio	101,896	Q2 2025 Added 24.54%
BHE Benchmark Electronics Inc Technology	$1.4B	$5.38 Million 0.01% of portfolio	138,598	Q2 2025 Added 10.14%
BMRN Biomarin Pharmaceutical Inc Healthcare	$10.6B	$4.48 Million 0.01% of portfolio	81,577	Q2 2025 Added 2.53%
BL Blackline, Inc. Technology	$2.94B	$9.58 Million 0.01% of portfolio	169,204	Q2 2025 Added 6.16%
BLBD Blue Bird Corp Consumer Cyclical	$1.81B	$9.13 Million 0.01% of portfolio	211,512	Q2 2025 Reduced 44.49%
OWL Blue Owl Capital Inc. Financial Services	$8.98B	$6.01 Million 0.01% of portfolio	313,064	Q2 2025 Added 24.5%
BCC Boise Cascade CO Basic Materials	$3.32B	$9.91 Million 0.01% of portfolio	114,181	Q2 2025 Added 20.12%
BOOT Boot Barn Holdings, Inc. Consumer Cyclical	$5.15B	$10.1 Million 0.01% of portfolio	66,422	Q2 2025 Reduced 6.16%
WHD Cactus, Inc. Energy	$2.4B	$5.71 Million 0.01% of portfolio	130,516	Q2 2025 Reduced 1.74%
CALM Cal Maine Foods Inc Consumer Defensive	$4.76B	$7.29 Million 0.01% of portfolio	73,217	Q2 2025 Added 3.4%
CALX Calix, Inc Technology	$3.82B	$6.96 Million 0.01% of portfolio	130,817	Q2 2025 Added 69.24%
CPT Camden Property Trust Real Estate	$11.2B	$7.41 Million 0.01% of portfolio	65,757	Q2 2025 Reduced 58.03%
CCJ Cameco Corp Energy	$33.9B	$10.2 Million 0.01% of portfolio	137,755	Q2 2025 Reduced 45.38%
CARG Car Gurus, Inc. Communication Services	$3.14B	$11.1 Million 0.01% of portfolio	331,767	Q2 2025 Added 14.61%
KMX Carmax Inc Consumer Cyclical	$8.95B	$9.43 Million 0.01% of portfolio	140,376	Q2 2025 Added 7.08%
CG Carlyle Group Inc. Financial Services	$23.4B	$4.86 Million 0.01% of portfolio	94,565	Q2 2025 Added 15.51%
CRVL Corvel Corp Financial Services	$1.56B	$6.63 Million 0.01% of portfolio	64,490	Q2 2025 Added 1.93%
CUBI Customers Bancorp, Inc. Financial Services	$2.13B	$6.6 Million 0.01% of portfolio	112,308	Q2 2025 Added 9.77%
DTE Dte Energy CO Utilities	$27.1B	$8.46 Million 0.01% of portfolio	63,896	Q2 2025 Added 26.08%
DTM Dt Midstream, Inc. Energy	$10B	$5.74 Million 0.01% of portfolio	52,192	Q2 2025 Added 6.04%
DXC Dxc Technology CO Technology	$3.05B	$4.43 Million 0.01% of portfolio	289,757	Q2 2025 Added 3.07%
DVA Davita Inc. Healthcare	$12.1B	$11.1 Million 0.01% of portfolio	77,640	Q2 2025 Reduced 18.07%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.75B	$12 Million 0.01% of portfolio	116,808	Q2 2025 Reduced 62.61%
ES Eversource Energy Utilities	$22.8B	$5.06 Million 0.01% of portfolio	79,495	Q2 2025 Reduced 69.22%
EXLS Exl Service Holdings, Inc. Technology	$1.4B	$9.42 Million 0.01% of portfolio	215,106	Q2 2025 Added 12.11%
EXPD Expeditors International Of Washington Inc Industrials	$19.7B	$5.59 Million 0.01% of portfolio	48,912	Q2 2025 Reduced 26.15%
EXPO Exponent Inc Industrials	$3.63B	$10.9 Million 0.01% of portfolio	146,446	Q2 2025 Added 10.36%
FMC Fmc Corp Basic Materials	$4.43B	$4.87 Million 0.01% of portfolio	116,649	Q2 2025 Added 16.61%
FCN Fti Consulting, Inc Industrials	$5.69B	$11.6 Million 0.01% of portfolio	71,713	Q2 2025 Reduced 27.28%
FSS Federal Signal Corp Industrials	$7.87B	$5.06 Million 0.01% of portfolio	47,566	Q2 2025 Added 36.49%
GXO Gxo Logistics, Inc. Industrials	$6.08B	$6.17 Million 0.01% of portfolio	126,644	Q2 2025 Added 42.2%
HSY Hershey CO Consumer Defensive	$25.9B	$7.02 Million 0.01% of portfolio	42,330	Q2 2025 Reduced 32.69%
HES Hess Corp Energy	$46.1B	$5.63 Million 0.01% of portfolio	40,663	Q2 2025 Added 8.83%
HOMB Home Bancshares Inc Financial Services	$5.87B	$9.42 Million 0.01% of portfolio	330,985	Q2 2025 Reduced 62.06%
HRL Hormel Foods Corp Consumer Defensive	$15.7B	$10.1 Million 0.01% of portfolio	334,803	Q2 2025 Reduced 1.19%
HBAN Huntington Bancshares Inc Financial Services	$23.8B	$11.9 Million 0.01% of portfolio	707,605	Q2 2025 Added 1.81%
KBH Kb Home Consumer Cyclical	$5.25B	$5.81 Million 0.01% of portfolio	109,662	Q2 2025 Added 8.85%
KEX Kirby Corp Industrials	$5.94B	$10 Million 0.01% of portfolio	88,575	Q2 2025 Added 25.62%
KN Knowles Corp Technology	$1.87B	$10.2 Million 0.01% of portfolio	577,161	Q2 2025 Added 19.61%
PHG Koninklijke Philips Nv Healthcare	$23.9B	$9.15 Million 0.01% of portfolio	381,406	Q2 2025 Added 11.66%
KTB Kontoor Brands, Inc. Consumer Cyclical	$3.9B	$5.15 Million 0.01% of portfolio	78,032	Q2 2025 Added 312.87%
KFY Korn Ferry Industrials	$3.83B	$6.84 Million 0.01% of portfolio	93,267	Q2 2025 Reduced 54.03%
KHC Kraft Heinz CO Consumer Defensive	$33.5B	$11.4 Million 0.01% of portfolio	439,658	Q2 2025 Reduced 35.21%
KD Kyndryl Holdings, Inc. Technology	$6.71B	$8.52 Million 0.01% of portfolio	203,021	Q2 2025 Added 23.85%
MIR Mirion Technologies, Inc. Industrials	$4.46B	$7.56 Million 0.01% of portfolio	351,039	Q2 2025 Added 81.19%
MHK Mohawk Industries Inc Consumer Cyclical	$7.99B	$5.71 Million 0.01% of portfolio	54,454	Q2 2025 Reduced 53.45%
MOH Molina Healthcare, Inc. Healthcare	$9.19B	$8.15 Million 0.01% of portfolio	27,352	Q2 2025 Added 10.21%
MOS Mosaic CO Basic Materials	$10.8B	$10.6 Million 0.01% of portfolio	290,156	Q2 2025 Added 17.89%

Summary

Portfolio
No. of Stocks 5,589
Current Value $83 Billion
Prior Value $75 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 196 stocks
Additional Purchases 1,452 stocks
Sold out of 0 stocks
Reduced holdings in 979 stocks

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Sei Investments CO Portfolio Holdings