Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 16,336.0 | $74K | — | +6K | +54.5% | $4.50 | -13.9% |
| 2022 | — | PURECYCLE TECHNOLOGIES INC | — | 84,244.0 | $65K | — | +42K | +100.0% | $0.77 | — |
| 2023 | CERS | CERUS CORP | Healthcare | 34,676.0 | $63K | — | +13K | +56.6% | $1.82 | +40.9% |
| 2024 | GERN | GERON CORP | Healthcare | 41,891.0 | $62K | — | +8K | +23.0% | $1.49 | -12.7% |
| 2025 | PETS | PETMED EXPRESS INC | Healthcare | 23,000.0 | $52K | — | +7K | +42.0% | $2.28 | -30.9% |
| 2026 | EGHT | 8X8 INC NEW | Technology | 29,209.0 | $48K | — | +8K | +38.9% | $1.66 | +14.8% |
| 2027 | — | REZOLVE AI PLC | — | 17,781.0 | $46K | — | +4K | +28.2% | $2.56 | — |
| 2028 | BMBL | BUMBLE INC | Technology | 11,703.0 | $38K | — | +810.0 | +7.4% | $3.26 | -11.9% |
| 2029 | ARAY | ACCURAY INC DEL | Healthcare | 88,948.0 | $35K | — | +5K | +6.5% | $0.39 | -39.0% |
| 2030 | MYPS | PLAYSTUDIOS INC | Technology | 53,282.0 | $25K | — | +18K | +50.2% | $0.47 | -3.8% |
| 2031 | — | LIBERTY MEDIA CORP DEL | — | 565,000.0 | $23K | — | +4K | +0.8% | $0.04 | — |
| 2032 | — | RESERVOIR MEDIA INC | — | 75,144.0 | $11K | — | +38K | +100.0% | $0.15 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%