Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SSYS | STRATASYS LTD | Technology | 27,087.0 | $232K | — | +11K | +64.2% | $8.56 | -6.3% |
| 942 | IUSB | ISHARES TR | — | 5,017.0 | $232K | — | +367.0 | +7.9% | $46.15 | -4.0% |
| 943 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 35,423.0 | $223K | — | +7K | +23.2% | $6.30 | -36.0% |
| 944 | PUBM | PUBMATIC INC | Technology | 16,977.0 | $223K | — | +1K | +7.6% | $13.12 | +41.4% |
| 945 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 16,664.0 | $222K | — | +4K | +29.6% | $13.30 | +10.6% |
| 946 | FRMI | FERMI INC | Utilities | 22,829.0 | $209K | — | +8K | +52.1% | $9.16 | -50.3% |
| 947 | — | DIVERSIFIED ENERGY CO | — | 14,423.0 | $200K | — | +136.0 | +0.9% | $13.86 | — |
| 948 | CCCC | C4 THERAPEUTICS INC | Healthcare | 42,376.0 | $198K | — | +17K | +68.6% | $4.67 | -35.1% |
| 949 | NMR | NOMURA HLDGS INC | Financial Services | 22,290.0 | $196K | — | +2K | +8.0% | $8.78 | +11.3% |
| 950 | RGNX | REGENXBIO INC | Healthcare | 15,419.0 | $185K | — | +499.0 | +3.3% | $11.98 | -39.6% |
| 951 | EOLS | EVOLUS INC | Healthcare | 26,438.0 | $183K | — | +491.0 | +1.9% | $6.94 | +13.3% |
| 952 | DDD | 3D SYS CORP DEL | Technology | 59,690.0 | $180K | — | +22K | +58.4% | $3.02 | +13.6% |
| 953 | PRCH | PORCH GROUP INC | Technology | 11,797.0 | $177K | — | +294.0 | +2.6% | $15.04 | +9.5% |
| 954 | TIC | TIC SOLUTIONS INC | Industrials | 21,891.0 | $177K | — | +3K | +18.0% | $8.09 | +9.6% |
| 955 | SSTK | SHUTTERSTOCK INC | Communication Services | 11,552.0 | $161K | — | +82.0 | +0.7% | $13.95 | -70.3% |
| 956 | ASST | STRIVE INC | Communication Services | 14,468.0 | $158K | — | +860.0 | +6.3% | $10.91 | +174.4% |
| 957 | LVO | LIVEONE INC | Communication Services | 24,538.0 | $157K | — | +3K | +13.7% | $6.40 | -63.3% |
| 958 | — | AMC ENTMT HLDGS INC | — | 81,985.0 | $156K | — | +11K | +16.2% | $1.90 | — |
| 959 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 14,746.0 | $149K | — | +388.0 | +2.7% | $10.08 | +10.1% |
| 960 | ALEC | ALECTOR INC | Healthcare | 71,151.0 | $143K | — | +17K | +32.1% | $2.01 | -4.5% |
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
32.6%
Industrials
12.6%
Financial Services
12.1%
Healthcare
10.2%
Consumer Cyclical
9.7%
Real Estate
5.7%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
3.0%