Sei Investments CO Software—Infrastructure

Sei Investments CO

$75.3 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OSPN One Span Inc.	$647M	$2.64 Million 0.0% of portfolio	142,331	Q4 2024 Added 22.95%
AVPT Ave Point, Inc.	$3.1B	$2.63 Million 0.0% of portfolio	159,521	Q4 2024 Reduced 22.61%
VRNT Verint Systems Inc	$2.13B	$2.52 Million 0.0% of portfolio	77,304	Q4 2024 Reduced 44.84%
PAYO Payoneer Global Inc.	$3.45B	$2.51 Million 0.0% of portfolio	250,393	Q4 2024 Reduced 8.86%
AFRM Affirm Holdings, Inc.	$14.7B	$2.49 Million 0.0% of portfolio	40,840	Q4 2024 Added 5.33%
RDWR Radware LTD	$1.02B	$1.66 Million 0.0% of portfolio	73,516	Q4 2024 Reduced 5.03%
BB Blackberry LTD	$2.84B	$1.61 Million 0.0% of portfolio	425,129	Q4 2024 Added 261.67%
SWI Solar Winds Corp	$2.94B	$1.52 Million 0.0% of portfolio	106,803	Q4 2024 Added 88.84%
PAGS Pag Seguro Digital Ltd.	$2.6B	$1.46 Million 0.0% of portfolio	233,579	Q4 2024 Added 13.51%
RPD Rapid7, Inc.	$1.81B	$1.44 Million 0.0% of portfolio	35,899	Q4 2024 Added 181.23%
FIVN Five9, Inc.	$2.72B	$1.35 Million 0.0% of portfolio	33,320	Q4 2024 Reduced 60.88%
BASE Couchbase, Inc.	$728M	$1.17 Million 0.0% of portfolio	75,345	Q4 2024 Reduced 38.94%
CGNT Cognyte Software Ltd.	$604M	$1.11 Million 0.0% of portfolio	128,744	Q4 2024 Reduced 6.73%
TENB Tenable Holdings, Inc.	$4.35B	$959,000 0.0% of portfolio	24,370	Q4 2024 Added 0.37%
GB Global Blue Group Holding Ag	$1.39B	$951,000 0.0% of portfolio	137,262	Q3 2024 Added 25.43%
BAND Bandwidth Inc.	$391M	$929,000 0.0% of portfolio	54,608	Q4 2024 Reduced 39.72%
ALTR Altair Engineering Inc.	$5.82B	$711,000 0.0% of portfolio	6,521	Q4 2024 Reduced 78.13%
AVDX Avid Xchange Holdings, Inc.	$1.81B	$612,000 0.0% of portfolio	59,276	Q4 2024 New
CCSI Consensus Cloud Solutions, Inc.	$519M	$407,000 0.0% of portfolio	17,078	Q4 2024 Added 0.47%
IIIV I3 Verticals, Inc.	$584M	$329,000 0.0% of portfolio	14,294	Q4 2024 Added 5.69%
HCP Hashi Corp, Inc.	$2.57B	$327,000 0.0% of portfolio	9,577	Q4 2024 Reduced 63.2%
RELY Remitly Global, Inc.	$4.04B	$312,000 0.0% of portfolio	13,865	Q4 2024 Added 4.81%
STNE Stone Co Ltd.	$2.71B	$256,000 0.0% of portfolio	32,159	Q4 2024 Reduced 59.27%
YEXT Yext, Inc.	$805M	$240,000 0.0% of portfolio	37,785	Q4 2024 Reduced 28.95%
IMXI International Money Express, Inc.	$694M	$226,000 0.0% of portfolio	10,850	Q4 2024 Reduced 0.84%
TUYA Tuya Inc.	$1.99B	$105,000 0.0% of portfolio	58,726	Q4 2024 Added 37.48%
ALLT Allot Ltd.	$287M	$69,000 0.0% of portfolio	11,738	Q3 2024 New
MQ Marqeta, Inc.	$1.68B	$63,000 0.0% of portfolio	16,682	Q4 2024 Reduced 93.53%
KLTR Kaltura Inc	$268M	$25,000 0.0% of portfolio	11,365	Q4 2024 New
KKS.F Joint Stock Company Kaspi.Kz	$13B	$0 0.0% of portfolio	-	Q4 2024 Reduced 2.2%

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