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
JLL Jones Lang Lasalle Inc Real Estate	$13.6B	$11.5 Million 0.01% of portfolio	44,916	Q2 2025 Added 5.85%
KBR Kbr, Inc. Industrials	$6.81B	$11.9 Million 0.01% of portfolio	247,211	Q2 2025 Added 5.27%
MASI Masimo Corp Healthcare	$7.89B	$5.13 Million 0.01% of portfolio	30,506	Q2 2025 Reduced 38.2%
MTDR Matador Resources CO Energy	$5.59B	$8.71 Million 0.01% of portfolio	182,555	Q2 2025 Added 28.85%
MTRN Materion Corp Basic Materials	$2.26B	$4.36 Million 0.01% of portfolio	54,878	Q2 2025 Added 6.36%
MATW Matthews International Corp Industrials	$736M	$4.85 Million 0.01% of portfolio	202,650	Q2 2025 Added 9.35%
MMS Maximus, Inc. Industrials	$5.02B	$5.49 Million 0.01% of portfolio	78,241	Q2 2025 Added 4.78%
MLCO Melco Resorts & Entertainment LTD Consumer Cyclical	$3.96B	$5.01 Million 0.01% of portfolio	692,653	Q1 2025 Reduced 4.47%
MRCY Mercury Systems Inc Industrials	$3.93B	$10.3 Million 0.01% of portfolio	190,599	Q2 2025 Added 11.62%
MCY Mercury General Corp Financial Services	$4.1B	$10.6 Million 0.01% of portfolio	157,893	Q2 2025 Added 37.91%
NUE Nucor Corp Basic Materials	$36.3B	$9.32 Million 0.01% of portfolio	71,977	Q2 2025 Added 81.36%
NTR Nutrien Ltd. Basic Materials	$30.2B	$4.9 Million 0.01% of portfolio	84,197	Q2 2025 Reduced 29.79%
OGE Oge Energy Corp. Utilities	$9.04B	$9.36 Million 0.01% of portfolio	210,806	Q2 2025 Added 54.06%
OI O I Glass, Inc. Consumer Cyclical	$2.06B	$4.81 Million 0.01% of portfolio	326,403	Q2 2025 Added 179.45%
OII Oceaneering International Inc Energy	$2.22B	$9.53 Million 0.01% of portfolio	459,733	Q2 2025 Added 8.16%
ORI Old Republic International Corp Financial Services	$11.7B	$9.89 Million 0.01% of portfolio	257,210	Q2 2025 Added 75.92%
PB Prosperity Bancshares Inc Financial Services	$6.13B	$9.71 Million 0.01% of portfolio	138,243	Q2 2025 Added 7.98%
PRU Prudential Financial Inc Financial Services	$39.1B	$9.92 Million 0.01% of portfolio	92,361	Q2 2025 Added 10.07%
PUK Prudential PLC Financial Services	$36.4B	$6.75 Million 0.01% of portfolio	269,738	Q2 2025 Reduced 21.42%
QRVO Qorvo, Inc. Technology	$9.26B	$7.16 Million 0.01% of portfolio	84,302	Q2 2025 Added 21.94%
QLYS Qualys, Inc. Technology	$4.96B	$4.99 Million 0.01% of portfolio	34,955	Q2 2025 Added 205.79%
DGX Quest Diagnostics Inc Healthcare	$15.6B	$10.7 Million 0.01% of portfolio	78,131	Q2 2025 Reduced 46.72%
REVG Rev Group, Inc. Industrials	$3.09B	$4.63 Million 0.01% of portfolio	97,309	Q2 2025 Added 50.79%
SLAB Silicon Laboratories Inc. Technology	$4.35B	$4.7 Million 0.01% of portfolio	31,863	Q2 2025 Added 136.88%
SIMO Silicon Motion Technology Corp Technology	$2.56B	$4.88 Million 0.01% of portfolio	64,952	Q2 2025 Added 7.71%
SKYW Skywest Inc Industrials	$5.93B	$5.79 Million 0.01% of portfolio	56,235	Q2 2025 Added 26.82%
SJM J M Smucker CO Consumer Defensive	$11.9B	$6.06 Million 0.01% of portfolio	61,723	Q2 2025 Added 20.88%
SLRC Slr Investment Corp. Financial Services	$901M	$4.94 Million 0.01% of portfolio	306,107	Q2 2025 Added 12.36%
TOL Toll Brothers, Inc. Consumer Cyclical	$14.5B	$4.4 Million 0.01% of portfolio	38,556	Q2 2025 Added 94.16%
TM Toyota Motor Corp Consumer Cyclical	$265B	$6.13 Million 0.01% of portfolio	35,608	Q2 2025 Added 5.73%
TMDX Trans Medics Group, Inc. Healthcare	$4.17B	$5.6 Million 0.01% of portfolio	41,817	Q2 2025 Reduced 10.51%
TRU Trans Union Industrials	$16.9B	$5.63 Million 0.01% of portfolio	63,954	Q2 2025 Added 38.39%
TRMB Trimble Inc. Technology	$20.7B	$5.71 Million 0.01% of portfolio	75,185	Q2 2025 Reduced 48.12%
TNET Trinet Group, Inc. Industrials	$4B	$7.64 Million 0.01% of portfolio	104,413	Q2 2025 Reduced 45.15%
TBK Triumph Bancorp, Inc. Financial Services	$1.57B	$6.34 Million 0.01% of portfolio	98,689	Q2 2025 Added 2.59%
TWLO Twilio Inc Communication Services	$16.5B	$11.2 Million 0.01% of portfolio	90,128	Q2 2025 Added 123.03%
TWST Twist Bioscience Corp Healthcare	$1.55B	$10.4 Million 0.01% of portfolio	283,237	Q2 2025 Reduced 10.13%
VVI Viad Corp Industrials	$845M	$5.87 Million 0.01% of portfolio	143,292	Q2 2025 Reduced 0.34%
VIAV Viavi Solutions Inc. Technology	$2.48B	$4.28 Million 0.01% of portfolio	425,375	Q2 2025 Added 5.04%
VCTR Victory Capital Holdings, Inc. Financial Services	$4.97B	$4.44 Million 0.01% of portfolio	69,674	Q2 2025 Reduced 5.66%
VIRT Virtu Financial, Inc. Financial Services	$4.34B	$8.31 Million 0.01% of portfolio	185,439	Q2 2025 Reduced 15.03%
VNT Vontier Corp Technology	$6.64B	$11.1 Million 0.01% of portfolio	301,509	Q2 2025 Added 17.46%
VOYA Voya Financial, Inc. Financial Services	$7.14B	$10.3 Million 0.01% of portfolio	144,392	Q2 2025 Added 2.83%
WSFS Wsfs Financial Corp Financial Services	$3.43B	$4.58 Million 0.01% of portfolio	83,298	Q2 2025 Added 25.02%
WPC W. P. Carey Inc. Real Estate	$13.5B	$6.05 Million 0.01% of portfolio	96,983	Q2 2025 Added 17.96%
WMG Warner Music Group Corp. Communication Services	$4.33B	$5.87 Million 0.01% of portfolio	215,558	Q2 2025 Reduced 1.98%
CAMT Camtek LTD Technology	$3.92B	$12.4 Million 0.01% of portfolio	146,939	Q2 2025 Added 16.38%
GLBE Global E Online Ltd. Consumer Cyclical	$5.32B	$10.2 Million 0.01% of portfolio	304,905	Q2 2025 Added 17.93%
FROG J Frog LTD Technology	$4.08B	$5.33 Million 0.01% of portfolio	121,495	Q2 2025 Added 62.21%
KRNT Kornit Digital Ltd. Industrials	$756M	$5.4 Million 0.01% of portfolio	271,305	Q2 2025 Added 1.13%

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

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