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
AGYS Agilysys Inc Technology	$2.88B	$8.85 Million 0.01% of portfolio	122,069	Q1 2025 Added 187.01%
AMKR Amkor Technology, Inc. Technology	$5.4B	$7.73 Million 0.01% of portfolio	428,256	Q1 2025 Reduced 31.91%
AR Antero Resources Corp Energy	$10.7B	$7.97 Million 0.01% of portfolio	197,028	Q1 2025 Added 8.17%
APA Apa Corp Energy	$6.38B	$5.95 Million 0.01% of portfolio	283,031	Q1 2025 Added 3.48%
AIV Apartment Investment & Management CO Real Estate	$1.3B	$5.55 Million 0.01% of portfolio	630,146	Q1 2025 New
MT Arcelor Mittal Basic Materials	$28.4B	$4.57 Million 0.01% of portfolio	158,514	Q1 2025 Reduced 7.63%
ADM Archer Daniels Midland CO Consumer Defensive	$29.7B	$6.52 Million 0.01% of portfolio	135,831	Q1 2025 Reduced 0.77%
BSY Bentley Systems Inc Technology	$15.5B	$7.83 Million 0.01% of portfolio	199,160	Q1 2025 Added 1.09%
BMRN Biomarin Pharmaceutical Inc Healthcare	$11.1B	$5.62 Million 0.01% of portfolio	79,566	Q1 2025 Added 2.94%
BL Blackline, Inc. Technology	$3.38B	$7.72 Million 0.01% of portfolio	159,380	Q1 2025 Added 8.09%
OWL Blue Owl Capital Inc. Financial Services	$8.59B	$5.04 Million 0.01% of portfolio	251,452	Q1 2025 Added 18.84%
BPMC Blueprint Medicines Corp Healthcare	$7.68B	$6.24 Million 0.01% of portfolio	70,463	Q1 2025 Reduced 0.33%
BCC Boise Cascade CO Basic Materials	$3.64B	$9.32 Million 0.01% of portfolio	95,052	Q1 2025 Reduced 21.7%
BOOT Boot Barn Holdings, Inc. Consumer Cyclical	$5.02B	$7.6 Million 0.01% of portfolio	70,783	Q1 2025 Added 44.98%
CCJ Cameco Corp Energy	$30.9B	$10.4 Million 0.01% of portfolio	252,196	Q1 2025 Added 9.43%
CPB Campbell Soup CO Consumer Defensive	$9.21B	$4.07 Million 0.01% of portfolio	102,019	Q1 2025 Added 3.62%
CTRE Care Trust Reit, Inc. Real Estate	$3B	$10.6 Million 0.01% of portfolio	371,869	Q1 2025 Reduced 3.07%
CARG Car Gurus, Inc. Communication Services	$3.57B	$8.43 Million 0.01% of portfolio	289,469	Q1 2025 Added 76.23%
KMX Carmax Inc Consumer Cyclical	$10.6B	$10.2 Million 0.01% of portfolio	131,099	Q1 2025 Added 12.39%
CRI Carters Inc Consumer Cyclical	$1.24B	$3.95 Million 0.01% of portfolio	96,575	Q1 2025 Added 4.51%
CE Celanese Corp Basic Materials	$6.58B	$5.01 Million 0.01% of portfolio	88,253	Q1 2025 Reduced 32.57%
CELH Celsius Holdings, Inc. Consumer Defensive	$3.49B	$4.64 Million 0.01% of portfolio	130,272	Q1 2025 Reduced 6.22%
CUBI Customers Bancorp, Inc. Financial Services	$2.08B	$5.14 Million 0.01% of portfolio	102,315	Q1 2025 Added 2.63%
DTE Dte Energy CO Utilities	$25.5B	$7.01 Million 0.01% of portfolio	50,680	Q1 2025 Added 19.57%
DXPE Dxp Enterprises Inc Industrials	$1.68B	$5.06 Million 0.01% of portfolio	61,555	Q1 2025 Reduced 33.33%
DTM Dt Midstream, Inc. Energy	$9.88B	$4.75 Million 0.01% of portfolio	49,220	Q1 2025 Reduced 17.1%
DXC Dxc Technology CO Technology	$3.61B	$4.79 Million 0.01% of portfolio	281,127	Q1 2025 Added 5.2%
DLX Deluxe Corp Communication Services	$718M	$3.82 Million 0.01% of portfolio	241,887	Q1 2025 Added 3.5%
DVN Devon Energy Corp Energy	$22.6B	$7.92 Million 0.01% of portfolio	211,866	Q1 2025 Added 11.56%
GPS Gap Inc Consumer Cyclical	$7.33B	$4.5 Million 0.01% of portfolio	223,065	Q1 2025 Added 20.04%
GNRC Generac Holdings Inc. Industrials	$9.63B	$6.74 Million 0.01% of portfolio	53,224	Q1 2025 Added 6.83%
GNTX Gentex Corp Consumer Cyclical	$5.42B	$9.51 Million 0.01% of portfolio	408,027	Q1 2025 Added 30.98%
GNW Genworth Financial Inc Financial Services	$3.79B	$6.65 Million 0.01% of portfolio	937,861	Q1 2025 Reduced 7.41%
GIL Gildan Activewear Inc. Consumer Cyclical	$9.18B	$8.48 Million 0.01% of portfolio	191,874	Q1 2025 Reduced 13.1%
GKOS Glaukos Corp Healthcare	$4.98B	$9.95 Million 0.01% of portfolio	101,073	Q1 2025 Reduced 4.77%
MLPA Global X Mlp ETF ETFs	$0	$5.01 Million 0.01% of portfolio	94,209	Q1 2025 Added 14.25%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$11.1 Million 0.01% of portfolio	580,601	Q1 2025 Added 19.41%
CATH Global X Fds Global X S&P 500 ETFs	$0	$3.75 Million 0.01% of portfolio	55,582	Q1 2025 Reduced 0.69%
GMED Globus Medical Inc Healthcare	$4.42B	$7.7 Million 0.01% of portfolio	105,239	Q1 2025 Added 8.87%
HBAN Huntington Bancshares Inc Financial Services	$25.1B	$10.4 Million 0.01% of portfolio	695,031	Q1 2025 Added 4.29%
H Hyatt Hotels Corp Consumer Cyclical	$7.37B	$6.92 Million 0.01% of portfolio	56,524	Q1 2025 Added 32.28%
ICFI Icf International, Inc. Industrials	$1.67B	$9.86 Million 0.01% of portfolio	115,987	Q1 2025 Reduced 5.21%
ICUI Icu Medical Inc Healthcare	$3.24B	$5.16 Million 0.01% of portfolio	37,187	Q1 2025 Added 8.91%
ILMN Illumina, Inc. Healthcare	$15.3B	$5.61 Million 0.01% of portfolio	70,688	Q1 2025 Reduced 47.13%
PI Impinj Inc Technology	$3.15B	$5.56 Million 0.01% of portfolio	61,304	Q1 2025 Added 15.07%
INDB Independent Bank Corp Financial Services	$3.04B	$4.23 Million 0.01% of portfolio	67,490	Q1 2025 Added 0.58%
INFA Informatica Inc. Technology	$5.82B	$4.98 Million 0.01% of portfolio	285,106	Q1 2025 Reduced 39.07%
NGVT Ingevity Corp Basic Materials	$1.8B	$9.27 Million 0.01% of portfolio	234,262	Q1 2025 Reduced 1.33%
NSIT Insight Enterprises Inc Technology	$5.1B	$4.49 Million 0.01% of portfolio	29,935	Q1 2025 Added 24.45%
IOSP Innospec Inc. Basic Materials	$2.21B	$4.6 Million 0.01% of portfolio	48,601	Q1 2025 Reduced 65.03%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Portfolio Holdings