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
CDAY Ceridian Hcm Holding Inc. Technology	$9.88B	$5.42 Million 0.01% of portfolio	83,906	Q2 2025 Added 597.13%
CERT Certara, Inc. Healthcare	$1.72B	$11.6 Million 0.01% of portfolio	994,072	Q2 2025 Reduced 11.32%
CHEF Chefs' Warehouse, Inc. Consumer Defensive	$2.4B	$5 Million 0.01% of portfolio	78,422	Q2 2025 Reduced 17.62%
CHK Chesapeake Energy Corp Energy	$10.4B	$8.35 Million 0.01% of portfolio	97,456	Q2 2025 Added 11.66%
CPK Chesapeake Utilities Corp Utilities	$2.21B	$7.12 Million 0.01% of portfolio	59,244	Q2 2025 Added 9.49%
CHWY Chewy, Inc. Consumer Cyclical	$4.04B	$10.2 Million 0.01% of portfolio	238,772	Q2 2025 Added 39.59%
CHDN Churchill Downs Inc Consumer Cyclical	$3.82B	$4.45 Million 0.01% of portfolio	44,055	Q2 2025 Added 23.62%
CINF Cincinnati Financial Corp Financial Services	$24.1B	$7.03 Million 0.01% of portfolio	47,194	Q2 2025 Added 23.3%
DVN Devon Energy Corp Energy	$21.8B	$7.81 Million 0.01% of portfolio	245,460	Q2 2025 Added 15.86%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$12.3B	$6.64 Million 0.01% of portfolio	33,588	Q2 2025 Reduced 56.55%
DOCN Digital Ocean Holdings, Inc. Technology	$2.91B	$4.89 Million 0.01% of portfolio	171,082	Q2 2025 Reduced 4.44%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$4.71 Million 0.01% of portfolio	131,368	Q2 2025 New
DLB Dolby Laboratories, Inc. Industrials	$4.46B	$6.56 Million 0.01% of portfolio	88,352	Q2 2025 Added 1.05%
DLTR Dollar Tree, Inc. Consumer Defensive	$25.5B	$4.46 Million 0.01% of portfolio	45,024	Q2 2025 Reduced 36.44%
DCI Donaldson CO Inc Industrials	$9.01B	$11.2 Million 0.01% of portfolio	161,680	Q2 2025 Added 2.42%
DV Double Verify Holdings, Inc. Technology	$2.46B	$5.98 Million 0.01% of portfolio	399,624	Q2 2025 Added 8.0%
DOV Dover Corp Industrials	$25B	$7.87 Million 0.01% of portfolio	42,925	Q2 2025 Reduced 46.48%
DOW Dow Inc. Basic Materials	$15.3B	$6.34 Million 0.01% of portfolio	239,296	Q2 2025 Added 4.99%
DKNG Draft Kings Inc. Consumer Cyclical	$19.3B	$8.92 Million 0.01% of portfolio	207,882	Q2 2025 Reduced 14.01%
DFH Dream Finders Homes, Inc. Consumer Cyclical	$841M	$5.37 Million 0.01% of portfolio	213,512	Q2 2025 Added 26.38%
GNRC Generac Holdings Inc. Industrials	$12.7B	$8.99 Million 0.01% of portfolio	62,787	Q2 2025 Added 17.97%
GIS General Mills Inc Consumer Defensive	$29.2B	$10.6 Million 0.01% of portfolio	205,313	Q2 2025 Reduced 41.51%
GNTX Gentex Corp Consumer Cyclical	$6.39B	$5.99 Million 0.01% of portfolio	272,191	Q2 2025 Reduced 33.29%
GPC Genuine Parts CO Consumer Cyclical	$19B	$11.7 Million 0.01% of portfolio	96,551	Q2 2025 Reduced 19.03%
GNW Genworth Financial Inc Financial Services	$4.25B	$4.76 Million 0.01% of portfolio	611,808	Q2 2025 Reduced 34.77%
GIL Gildan Activewear Inc. Consumer Cyclical	$8.91B	$9.69 Million 0.01% of portfolio	196,890	Q2 2025 Added 2.61%
MLPA Global X Mlp ETF ETFs	$0	$5.65 Million 0.01% of portfolio	112,476	Q2 2025 Added 19.39%
GMED Globus Medical Inc Healthcare	$4.73B	$6.87 Million 0.01% of portfolio	116,462	Q2 2025 Added 10.66%
H Hyatt Hotels Corp Consumer Cyclical	$7.05B	$9.61 Million 0.01% of portfolio	68,803	Q2 2025 Added 21.72%
ICFI Icf International, Inc. Industrials	$1.8B	$10.2 Million 0.01% of portfolio	120,496	Q2 2025 Added 3.89%
ILMN Illumina, Inc. Healthcare	$15.3B	$6.15 Million 0.01% of portfolio	64,411	Q2 2025 Reduced 8.88%
PI Impinj Inc Technology	$4.21B	$6.68 Million 0.01% of portfolio	60,118	Q2 2025 Reduced 1.93%
INDB Independent Bank Corp Financial Services	$3.05B	$4.22 Million 0.01% of portfolio	67,164	Q2 2025 Reduced 0.48%
NSIT Insight Enterprises Inc Technology	$4.51B	$4.82 Million 0.01% of portfolio	34,900	Q2 2025 Added 16.59%
IOSP Innospec Inc. Basic Materials	$2.05B	$4.66 Million 0.01% of portfolio	55,472	Q2 2025 Added 14.14%
LSTR Landstar System Inc Industrials	$4.66B	$8.9 Million 0.01% of portfolio	63,998	Q2 2025 Reduced 4.14%
LNTH Lantheus Holdings, Inc. Healthcare	$3.71B	$7.69 Million 0.01% of portfolio	93,883	Q2 2025 Reduced 30.81%
EL Estee Lauder Companies Inc Consumer Defensive	$21.2B	$4.28 Million 0.01% of portfolio	53,012	Q2 2025 Reduced 70.22%
LEA Lear Corp Consumer Cyclical	$5.94B	$7.92 Million 0.01% of portfolio	83,386	Q2 2025 Added 65.78%
LMAT Lemaitre Vascular Inc Healthcare	$2.07B	$8.5 Million 0.01% of portfolio	102,393	Q2 2025 Added 4.79%
LTH Life Time Group Holdings, Inc. Consumer Cyclical	$5.35B	$5.42 Million 0.01% of portfolio	178,614	Q2 2025 Added 18.59%
LQDT Liquidity Services Inc Consumer Cyclical	$889M	$5.21 Million 0.01% of portfolio	221,012	Q2 2025 Reduced 12.16%
MUSA Murphy Usa Inc. Consumer Cyclical	$8.77B	$5.02 Million 0.01% of portfolio	12,351	Q2 2025 Reduced 7.56%
NVR Nvr Inc Consumer Cyclical	$25.6B	$6.85 Million 0.01% of portfolio	927	Q2 2025 Reduced 31.18%
NOV Nov Inc. Energy	$4.76B	$10.6 Million 0.01% of portfolio	854,571	Q2 2025 Added 23.27%
NBHC National Bank Holdings Corp Financial Services	$1.42B	$11.9 Million 0.01% of portfolio	315,629	Q2 2025 Added 11.57%
NSA National Storage Affiliates Trust Real Estate	$2.75B	$10.9 Million 0.01% of portfolio	339,249	Q2 2025 Reduced 20.42%
NTCT Netscout Systems Inc Technology	$1.62B	$5.81 Million 0.01% of portfolio	234,153	Q2 2025 Added 10.31%
PTC Ptc Inc. Technology	$24B	$7.11 Million 0.01% of portfolio	41,236	Q2 2025 Added 7.32%
PCAR Paccar Inc Industrials	$34.4B	$10.8 Million 0.01% of portfolio	113,923	Q2 2025 Reduced 20.32%

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