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
MLI Mueller Industries Inc Industrials	$5.28B	$11.8 Million 0.01% of portfolio	148,967	Q2 2025 Added 73.28%
OMF One Main Holdings, Inc. Financial Services	$7.06B	$10.7 Million 0.01% of portfolio	187,498	Q2 2025 Added 1,388.67%
OTEX Open Text Corp Technology	$7.85B	$8.06 Million 0.01% of portfolio	275,976	Q2 2025 Added 13.6%
OGN Organon & Co. Healthcare	$2.3B	$6.28 Million 0.01% of portfolio	648,988	Q2 2025 Reduced 1.76%
OVV Ovintiv Inc. Energy	$10.1B	$9.44 Million 0.01% of portfolio	248,145	Q2 2025 Reduced 4.87%
OC Owens Corning Industrials	$14B	$6.8 Million 0.01% of portfolio	49,436	Q2 2025 Added 21.62%
PNM Pnm Resources Inc Utilities	$3.57B	$9.09 Million 0.01% of portfolio	218,392	Q2 2025 Reduced 26.33%
PPG Ppg Industries Inc Basic Materials	$25.6B	$9.34 Million 0.01% of portfolio	82,087	Q2 2025 Reduced 40.02%
RRC Range Resources Corp Energy	$8.94B	$10.4 Million 0.01% of portfolio	256,691	Q2 2025 Added 8.11%
REG Regency Centers Corp Real Estate	$12.3B	$5.93 Million 0.01% of portfolio	83,197	Q2 2025 Reduced 30.68%
RS Reliance Steel & Aluminum CO Basic Materials	$16.9B	$10.7 Million 0.01% of portfolio	34,226	Q2 2025 Reduced 44.34%
RNST Renasant Corp Financial Services	$2.08B	$5.9 Million 0.01% of portfolio	164,082	Q2 2025 Added 9.83%
RVLV Revolve Group, Inc. Consumer Cyclical	$839M	$5.16 Million 0.01% of portfolio	257,149	Q2 2025 Added 47.03%
REYN Reynolds Consumer Products Inc. Consumer Cyclical	$4.76B	$6.7 Million 0.01% of portfolio	312,887	Q2 2025 Reduced 57.92%
RNG Ring Central, Inc. Technology	$2.37B	$6.36 Million 0.01% of portfolio	224,363	Q2 2025 Added 48.22%
RIVN Rivian Automotive, Inc. Consumer Cyclical	$10.6B	$7.92 Million 0.01% of portfolio	576,297	Q2 2025 Added 32.98%
LUV Southwest Airlines CO Industrials	$18.2B	$12.1 Million 0.01% of portfolio	373,702	Q2 2025 Reduced 49.29%
SXI Standex International Corp Industrials	$2.36B	$5.62 Million 0.01% of portfolio	35,917	Q2 2025 Added 3.09%
SWK Stanley Black & Decker, Inc. Industrials	$10.6B	$9.89 Million 0.01% of portfolio	146,042	Q2 2025 Reduced 16.89%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$10.3 Million 0.01% of portfolio	105,051	Q2 2025 Added 7.37%
STRL Sterling Construction CO Inc Industrials	$9.34B	$6.96 Million 0.01% of portfolio	30,148	Q2 2025 Added 143.72%
TSN Tyson Foods, Inc. Consumer Defensive	$16.3B	$9.6 Million 0.01% of portfolio	171,650	Q2 2025 Added 36.99%
UGI Ugi Corp Utilities	$7.38B	$9.14 Million 0.01% of portfolio	251,022	Q2 2025 Added 74.22%
USPH U S Physical Therapy Inc Healthcare	$1.14B	$8.15 Million 0.01% of portfolio	104,229	Q2 2025 Added 35.44%
PATH Ui Path, Inc. Technology	$4.91B	$5.91 Million 0.01% of portfolio	461,664	Q2 2025 Added 37.1%
UCBI United Community Banks Inc Financial Services	$3.11B	$12 Million 0.01% of portfolio	408,360	Q2 2025 Added 6.59%
WTS Watts Water Technologies Inc Industrials	$7.45B	$10.4 Million 0.01% of portfolio	42,311	Q2 2025 Added 39.46%
WB Weibo Corp Communication Services	$2.4B	$5.59 Million 0.01% of portfolio	586,423	Q2 2025 Added 4.04%
WAL Western Alliance Bancorporation Financial Services	$9.01B	$6.39 Million 0.01% of portfolio	81,979	Q2 2025 Reduced 18.68%
WDC Western Digital Corp Technology	$24.1B	$6.51 Million 0.01% of portfolio	101,738	Q2 2025 Added 10.12%
WU Western Union CO Financial Services	$3.2B	$4.98 Million 0.01% of portfolio	590,913	Q2 2025 Added 15.01%
WSM Williams Sonoma Inc Consumer Cyclical	$13.8B	$10.8 Million 0.01% of portfolio	66,049	Q2 2025 Added 10.77%
WSC Will Scot Mobile Mini Holdings Corp. Industrials	$5.28B	$9 Million 0.01% of portfolio	328,364	Q2 2025 Added 19.32%
ADMA Adma Biologics, Inc. Healthcare	$3.29B	$10.9 Million 0.01% of portfolio	596,387	Q2 2025 Added 18.54%
AGCO Agco Corp Industrials	$8.28B	$10.2 Million 0.01% of portfolio	98,653	Q2 2025 Reduced 38.31%
MT Arcelor Mittal Basic Materials	$28.2B	$5.67 Million 0.01% of portfolio	179,518	Q2 2025 Added 13.25%
ADM Archer Daniels Midland CO Consumer Defensive	$32.2B	$10.1 Million 0.01% of portfolio	191,633	Q2 2025 Added 41.08%
ARHS Arhaus, Inc. Consumer Cyclical	$642M	$6.26 Million 0.01% of portfolio	721,617	Q2 2025 Added 22.96%
APAM Artisan Partners Asset Management Inc. Financial Services	$3.21B	$4.97 Million 0.01% of portfolio	112,198	Q2 2025 Added 6.09%
ABG Asbury Automotive Group Inc Consumer Cyclical	$5.18B	$4.58 Million 0.01% of portfolio	19,208	Q2 2025 Added 9.15%
ASH Ashland Global Holdings Inc Basic Materials	$2.87B	$5.54 Million 0.01% of portfolio	110,122	Q2 2025 Added 12.26%
AIZ Assurant, Inc. Financial Services	$11.1B	$8.31 Million 0.01% of portfolio	42,099	Q2 2025 Added 1.86%
AUB Atlantic Union Bankshares Corp Financial Services	$2.5B	$5.19 Million 0.01% of portfolio	166,080	Q2 2025 Reduced 51.44%
ATRC Atri Cure, Inc. Healthcare	$1.66B	$5.95 Million 0.01% of portfolio	181,517	Q2 2025 Added 15.22%
ATHM Autohome Inc. Communication Services	$3.6B	$8.74 Million 0.01% of portfolio	338,720	Q2 2025 Added 0.12%
ALV Autoliv Inc Consumer Cyclical	$10.1B	$5.95 Million 0.01% of portfolio	53,148	Q2 2025 Added 8.89%
AVY Avery Dennison Corp Industrials	$14.2B	$7 Million 0.01% of portfolio	39,875	Q2 2025 Reduced 6.78%
CE Celanese Corp Basic Materials	$4.47B	$5.81 Million 0.01% of portfolio	105,029	Q2 2025 Added 19.01%
CELH Celsius Holdings, Inc. Consumer Defensive	$4.09B	$7.56 Million 0.01% of portfolio	163,033	Q2 2025 Added 25.15%
CX Cemex Sab De Cv Basic Materials	$12.6B	$6.54 Million 0.01% of portfolio	944,053	Q2 2025 Reduced 50.03%

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