SEI INVESTMENTS CO

Q4 2024 13F-HR Holdings

Location
Oaks, PA
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
2,721
Total value ($000)
$77,867,972
Net value change ($000)
+860,466 (1.1%)
New positions
164
Sold out positions
116
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 284,173 18.0%
NVDA 262,350 14.7%
AAPL 212,764 12.8%
TSLA 200,443 92.1%
ANET 163,123 NEW
AJG 159,501 310.7%
GOOGL 155,780 19.9%
GOOGL 124,183 27.8%
LRCX 107,244 NEW
AVGO 104,859 20.4%
Top Reduces (Value $000, Stocks/ETFs)
AMD -194,297 -51.2%
MELI -151,756 -44.1%
ANET -147,231 -100.0%
INTU -129,042 -38.0%
LRCX -123,681 -100.0%
UBER -105,570 -60.0%
ADBE -104,425 -36.1%
VEA -89,204 -6.3%
NU -89,043 -38.7%
ASML -86,356 -53.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type