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
HMC Honda Motor CO LTD Consumer Cyclical	$52.1B	$4.66 Million 0.01% of portfolio	171,777	Q1 2025 Added 7.4%
HRL Hormel Foods Corp Consumer Defensive	$17.1B	$10.5 Million 0.01% of portfolio	338,827	Q1 2025 Added 16.36%
HTHT Huazhu Group LTD Consumer Cyclical	$10.8B	$5.68 Million 0.01% of portfolio	153,407	Q1 2025 Added 9.66%
KBH Kb Home Consumer Cyclical	$4.79B	$5.86 Million 0.01% of portfolio	100,746	Q1 2025 Reduced 8.66%
KMPR Kemper Corp Financial Services	$3.98B	$4.88 Million 0.01% of portfolio	72,983	Q1 2025 Reduced 6.86%
KEY Keycorp Financial Services	$17.2B	$5.03 Million 0.01% of portfolio	314,680	Q1 2025 Reduced 41.36%
KEX Kirby Corp Industrials	$6.98B	$7.12 Million 0.01% of portfolio	70,508	Q1 2025 Reduced 7.46%
KN Knowles Corp Technology	$1.66B	$7.33 Million 0.01% of portfolio	482,547	Q1 2025 Added 12.65%
PHG Koninklijke Philips Nv Healthcare	$21.4B	$8.68 Million 0.01% of portfolio	341,565	Q1 2025 Added 10.66%
KLIC Kulicke & Soffa Industries Inc Technology	$2.12B	$9.12 Million 0.01% of portfolio	276,432	Q1 2025 Reduced 2.06%
KD Kyndryl Holdings, Inc. Technology	$9.72B	$5.15 Million 0.01% of portfolio	163,925	Q1 2025 Reduced 5.95%
LCII Lci Industries Consumer Cyclical	$2.54B	$3.77 Million 0.01% of portfolio	43,079	Q1 2025 Added 95.41%
MOH Molina Healthcare, Inc. Healthcare	$13.9B	$8.17 Million 0.01% of portfolio	24,817	Q1 2025 Reduced 25.38%
MOS Mosaic CO Basic Materials	$12.9B	$6.65 Million 0.01% of portfolio	246,117	Q1 2025 Added 48.35%
MLI Mueller Industries Inc Industrials	$4.82B	$6.55 Million 0.01% of portfolio	85,969	Q1 2025 Reduced 7.23%
MWA Mueller Water Products, Inc. Industrials	$3.91B	$3.93 Million 0.01% of portfolio	154,414	Q1 2025 Added 17.31%
COOP Mr. Cooper Group Inc. Financial Services	$10.5B	$7.09 Million 0.01% of portfolio	59,269	Q1 2025 Added 19.04%
MUSA Murphy Usa Inc. Consumer Cyclical	$9.58B	$6.28 Million 0.01% of portfolio	13,361	Q1 2025 Added 61.58%
OTEX Open Text Corp Technology	$7.68B	$6.14 Million 0.01% of portfolio	242,947	Q1 2025 Added 1.13%
OGN Organon & Co. Healthcare	$2.52B	$9.84 Million 0.01% of portfolio	660,615	Q1 2025 Added 0.67%
OVV Ovintiv Inc. Energy	$10.3B	$11.2 Million 0.01% of portfolio	260,841	Q1 2025 Added 2.43%
OC Owens Corning Industrials	$13.8B	$5.81 Million 0.01% of portfolio	40,648	Q1 2025 Reduced 10.69%
PTC Ptc Inc. Technology	$24.7B	$5.95 Million 0.01% of portfolio	38,422	Q1 2025 Reduced 15.12%
PPBI Pacific Premier Bancorp Inc Financial Services	$2.16B	$7.11 Million 0.01% of portfolio	333,654	Q1 2025 Reduced 20.41%
REG Regency Centers Corp Real Estate	$11.8B	$8.85 Million 0.01% of portfolio	120,019	Q1 2025 Reduced 41.49%
RNST Renasant Corp Financial Services	$2.14B	$5.07 Million 0.01% of portfolio	149,399	Q1 2025 Added 1.29%
RVLV Revolve Group, Inc. Consumer Cyclical	$847M	$3.76 Million 0.01% of portfolio	174,893	Q1 2025 Added 6.82%
RIVN Rivian Automotive, Inc. Consumer Cyclical	$11.7B	$5.4 Million 0.01% of portfolio	433,378	Q1 2025 Added 4.95%
RUSHA Rush Enterprises Inc Tx Consumer Cyclical	$2.28B	$5.22 Million 0.01% of portfolio	97,672	Q1 2025 Reduced 17.25%
RUSHB Rush Enterpries Inc Cl B Consumer Cyclical	$672M	$3.98 Million 0.01% of portfolio	70,430	Q1 2025 Added 3.86%
SWX Southwest Gas Holdings, Inc. Utilities	$5.1B	$3.92 Million 0.01% of portfolio	54,643	Q1 2025 Reduced 44.31%
SXI Standex International Corp Industrials	$2B	$5.62 Million 0.01% of portfolio	34,842	Q1 2025 Added 7.55%
STWD Starwood Property Trust, Inc. Real Estate	$6.41B	$4.31 Million 0.01% of portfolio	217,951	Q1 2025 Added 5.49%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$9.6 Million 0.01% of portfolio	97,843	Q1 2025 Added 0.52%
SNEX Stone X Group Inc. Financial Services	$1.97B	$8.61 Million 0.01% of portfolio	112,663	Q1 2025 Added 105.11%
LRN Stride, Inc. Consumer Defensive	$5.86B	$8.62 Million 0.01% of portfolio	68,166	Q1 2025 Added 4.18%
SUPN Supernus Pharmaceuticals, Inc. Healthcare	$1.75B	$7.99 Million 0.01% of portfolio	244,099	Q1 2025 Reduced 18.34%
WSM Williams Sonoma Inc Consumer Cyclical	$11.6B	$9.43 Million 0.01% of portfolio	59,627	Q1 2025 Added 27.48%
WSC Will Scot Mobile Mini Holdings Corp. Industrials	$6.21B	$7.65 Million 0.01% of portfolio	275,201	Q1 2025 Added 12.27%
WWW Wolverine World Wide Inc Consumer Cyclical	$1.53B	$9.83 Million 0.01% of portfolio	707,029	Q1 2025 Added 19.02%
WH Wyndham Hotels & Resorts, Inc. Consumer Cyclical	$7.6B	$5.27 Million 0.01% of portfolio	58,205	Q1 2025 Added 15.24%
WYNN Wynn Resorts LTD Consumer Cyclical	$12.5B	$7.64 Million 0.01% of portfolio	91,540	Q1 2025 Added 2.07%
XPEL Xpel, Inc. Consumer Cyclical	$1.05B	$4.83 Million 0.01% of portfolio	164,267	Q1 2025 Added 2.22%
YELP Yelp Inc Communication Services	$2.43B	$10.5 Million 0.01% of portfolio	282,858	Q1 2025 Added 0.67%
YETI Yeti Holdings, Inc. Consumer Cyclical	$2.78B	$8.7 Million 0.01% of portfolio	262,717	Q1 2025 Added 18.88%
ZBRA Zebra Technologies Corp Technology	$16.7B	$9.36 Million 0.01% of portfolio	33,133	Q1 2025 Reduced 26.8%
ZWS Zurn Water Solutions Corp Industrials	$6.71B	$6.38 Million 0.01% of portfolio	193,482	Q1 2025 Reduced 0.42%
ATGE Adtalem Global Education Inc. Consumer Defensive	$5.47B	$5.41 Million 0.01% of portfolio	53,745	Q1 2025 Reduced 1.54%
ACM Aecom Industrials	$16.1B	$9.5 Million 0.01% of portfolio	102,484	Q1 2025 Added 11.64%
AMG Affiliated Managers Group, Inc. Financial Services	$7.79B	$8.18 Million 0.01% of portfolio	48,666	Q1 2025 Added 0.5%

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