SEI INVESTMENTS CO
Follow13F filer, CIK 350894, OAKS, PA
SEI INVESTMENTS CO reported $77,867,971,926 across 2,721 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 18.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001041062-25-000019
- Period
- 2024-12-31
- Reported value
- $77.9B
- Holdings
- 2,721
- Top 10 weight
- 18.36%
- New
- 170
- Sold out
- 124
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHGadded | +28,602,115 | $797M |
| SCHVadded | +26,780,137 | $698M |
| SCHXadded | +22,812,367 | $529M |
| SCHOadded | +8,514,242 | $205M |
| SCHAadded | +6,434,970 | $166M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARISTA NETWORKS INCexited | -383,592 | -$147M |
| INTUreduced | -211,860 | -$133M |
| LAM RESEARCH CORPexited | -151,551 | -$124M |
| AMDreduced | -779,815 | -$94.2M |
| MELIreduced | -54,593 | -$92.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,721 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 383,592 | $147M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 151,551 | $124M | shares |
| BLACKROCK INCBLACKROCK INC | 48,289 | $45.9M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 289,286 | $20.8M | shares |
| LEMBISHARES INC | 527,512 | $20.3M | shares |
| TDTORONTO DOMINION BK ONT | 283,270 | $17.9M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 569,932 | $15.2M | shares |
| HYGISHARES TR | 188,000 | $15.1M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 291,078 | $7.35M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 976,391 | $6.94M | shares |
| PETIQ INCPETIQ INC | 203,225 | $6.25M | shares |
| GDXVANECK ETF TRUST | 152,550 | $6.07M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 81,049 | $4.72M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 358,580 | $4.45M | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 477,739 | $4.4M | shares |
| PGNYPROGYNY INC | 216,897 | $3.64M | shares |
| SITCSITE CTRS CORP | 59,561 | $3.6M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 64,921 | $2.82M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 45,227 | $2.74M | shares |
| ZUORA INCZUORA INC | 294,845 | $2.54M | shares |
| ENVESTNET INCENVESTNET INC | 34,605 | $2.17M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 4,801 | $2M | shares |
| XPEVXPENG INC | 151,410 | $1.84M | shares |
| PDPAGERDUTY INC | 80,676 | $1.5M | shares |
| HNIHNI CORP | 27,190 | $1.46M | shares |
| PUBMPUBMATIC INC | 91,053 | $1.35M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 87,179 | $1.17M | shares |
| PGXINVESCO EXCH TRADED FD TR II | 82,896 | $1.02M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 48,216 | $1M | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 110,320 | $938K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 30,155 | $870K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 22,360 | $839K | shares |
| TECHTARGET INCTECHTARGET INC | 31,870 | $779K | shares |
| STERICYCLE INCSTERICYCLE INC | 12,699 | $775K | shares |
| SDRLSEADRILL LTD | 18,881 | $751K | shares |
| PAGPPLAINS GP HLDGS L P | 40,240 | $744K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 17,732 | $695K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 19,847 | $648K | shares |
| PERFICIENT INCPERFICIENT INC | 8,452 | $638K | shares |
| ANIKANIKA THERAPEUTICS INC | 25,712 | $635K | shares |
| LUNGPULMONX CORP | 76,026 | $630K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 33,898 | $613K | shares |
| TUTELUS CORPORATION | 36,011 | $604K | shares |
| TDAYUSA TODAY CO INC | 107,096 | $602K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 45,115 | $557K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 16,631 | $554K | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 373,000 | $549K | shares |
| GFRGREENFIRE RES LTD NEW | 71,292 | $531K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 42,068 | $515K | shares |
| PBAPEMBINA PIPELINE CORP | 12,388 | $511K | shares |
| UHALU HAUL HOLDING COMPANY | 6,549 | $507K | shares |
| ZIPZIPRECRUITER INC | 53,221 | $506K | shares |
| SPOKSPOK HLDGS INC | 33,174 | $500K | shares |
| PRKPARK NATL CORP | 2,913 | $489K | shares |
| SIISPROTT INC | 11,141 | $483K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 470,000 | $461K | shares |
| STBAS & T BANCORP INC | 10,878 | $457K | shares |
| GCOGENESCO INC | 15,330 | $417K | shares |
| KRTKARAT PACKAGING INC | 15,902 | $412K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 139,988 | $412K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 19,844 | $408K | shares |
| SCLSTEPAN CO | 5,179 | $400K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 4,410 | $394K | shares |
| AARONS CO INCAARONS CO INC | 37,968 | $378K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 25,180 | $376K | shares |
| SYBTSTOCK YDS BANCORP INC | 5,946 | $369K | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 291,000 | $358K | shares |
| CHRSCOHERUS ONCOLOGY INC | 342,427 | $356K | shares |
| PSFEPAYSAFE LIMITED | 15,798 | $354K | shares |
| JAKKJAKKS PAC INC | 13,335 | $340K | shares |
| EZUISHARES INC | 6,494 | $339K | shares |
| TRMKTRUSTMARK CORP | 10,477 | $333K | shares |
| AVNSAVANOS MED INC | 13,840 | $333K | shares |
| UVEUNIVERSAL INS HLDGS INC | 14,905 | $330K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 10,534 | $321K | shares |
| Shift4 Payments IncShift4 Payments Inc | 262,000 | $318K | shares |
| MXLMAXLINEAR INC | 21,892 | $317K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 17,060 | $315K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 12,691 | $314K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 54,093 | $314K | shares |
| UFCSUNITED FIRE GROUP INC | 14,830 | $310K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 300,000 | $299K | shares |
| OLPONE LIBERTY PPTYS INC | 10,757 | $296K | shares |
| GRALGRAIL INC | 20,982 | $289K | shares |
| ENVESTNET INCENVESTNET INC | 272,000 | $288K | shares |
| BMRCBANK OF MARIN BANCORP | 14,275 | $287K | shares |
| TXG10X GENOMICS INC | 12,423 | $281K | shares |
| BMOBANK OF MONTREAL | 3,041 | $274K | shares |
| AXONICS INCAXONICS INC | 3,801 | $265K | shares |
| WRLDWORLD ACCEP CORPORATION | 2,154 | $254K | shares |
| BFSSAUL CTRS INC | 6,028 | $253K | shares |
| ALEXALEXANDER & BALDWIN INC | 13,143 | $252K | shares |
| GHMGRAHAM CORP | 8,486 | $251K | shares |
| TGTREDEGAR CORP | 34,098 | $249K | shares |
| ATNIATN INTL INC | 7,342 | $237K | shares |
| LPGDORIAN LPG LTD | 6,875 | $237K | shares |
| RMRRMR GROUP INC | 9,253 | $235K | shares |
| UTMDUTAH MED PRODS INC | 3,350 | $224K | shares |
| APEIAMERICAN PUB ED INC | 14,817 | $219K | shares |
| SMBCSOUTHERN MO BANCORP INC | 3,865 | $218K | shares |
| VALVALARIS LTD | 3,915 | $218K | shares |
| IMNMIMMUNOME INC | 14,918 | $218K | shares |
| SGCSUPERIOR GROUP OF CO INC | 14,073 | $218K | shares |
| THFFFIRST FINANCIAL CORPORATION | 4,962 | $218K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 3,932 | $208K | shares |
| IJSISHARES TR | 1,883 | $203K | shares |
| BXCBLUELINX HLDGS INC | 1,914 | $202K | shares |
| MONGODB INCMONGODB INC | 128,000 | $177K | shares |
| HUCKHUCKLEBERRY AI INC | 23,048 | $173K | shares |
| KROKRONOS WORLDWIDE INC | 12,172 | $152K | shares |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN | 132,664 | $131K | shares |
| TZOOTRAVELZOO | 10,100 | $122K | shares |
| IQIQIYI INC | 31,429 | $89.9K | shares |
| ALTALTIMMUNE INC | 12,977 | $79.7K | shares |
| TSHATAYSHA GENE THERAPIES INC | 39,188 | $78.8K | shares |
| GTNGRAY MEDIA INC | 12,394 | $66.4K | shares |
| AMTXAEMETIS INC | 28,772 | $66.2K | shares |
| NGDNEW GOLD INC | 19,608 | $56.5K | shares |
| NMRNOMURA HLDGS INC | 10,142 | $53K | shares |
| CRNCCERENCE INC | 13,369 | $42.1K | shares |
| CANOO INCCANOO INC | 35,700 | $35.1K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 32,843 | $29.5K | shares |
| LFTLUMENT FINANCE TRUST INC | 11,279 | $28.5K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 61,338 | $23.3K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001041062-25-000019 | base | 2025-02-11 | acceptance time not in the bulk data set |