Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TTGT | TECHTARGET INC | Communication Services | 36,562.0 | $132K | — | +454.0 | +1.3% | $3.60 | +6.9% |
| 962 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 36,307.0 | $127K | — | +7K | +25.5% | $3.50 | -10.3% |
| 963 | NIO | NIO INC | Consumer Cyclical | 24,873.0 | $126K | — | +13K | +113.7% | $5.06 | -26.5% |
| 964 | LCID | LUCID GROUP INC | Consumer Cyclical | 18,442.0 | $123K | — | +2K | +9.8% | $6.69 | -35.4% |
| 965 | TUYA | TUYA INC | Technology | 66,195.0 | $117K | — | +48K | +256.9% | $1.76 | +1.1% |
| 966 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 27,350.0 | $114K | — | +3K | +10.1% | $4.16 | +19.0% |
| 967 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 20,647.0 | $107K | — | +474.0 | +2.4% | $5.19 | +2.5% |
| 968 | SFIX | STITCH FIX INC | Consumer Cyclical | 21,618.0 | $89K | — | +3K | +17.6% | $4.11 | -27.2% |
| 969 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 74,383.0 | $85K | — | +24K | +49.0% | $1.14 | -14.0% |
| 970 | ABR | ARBOR REALTY TRUST INC | Real Estate | 13,928.0 | $75K | — | +2K | +18.9% | $5.42 | -19.0% |
| 971 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 41,939.0 | $74K | — | +11K | +35.2% | $1.76 | -23.9% |
| 972 | ICL | ICL GROUP LTD | Basic Materials | 14,230.0 | $71K | — | +4K | +36.9% | $4.98 | +8.4% |
| 973 | EGHT | 8X8 INC NEW | Technology | 37,199.0 | $64K | — | +8K | +27.4% | $1.71 | +16.4% |
| 974 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 37,711.0 | $63K | — | +17K | +78.6% | $1.66 | +38.6% |
| 975 | EHTH | EHEALTH INC | Financial Services | 35,737.0 | $53K | — | +11K | +45.0% | $1.49 | -40.9% |
| 976 | MYPS | PLAYSTUDIOS INC | Technology | 101,274.0 | $51K | — | +48K | +90.1% | $0.50 | -7.6% |
| 977 | WDH | WATERDROP INC | Financial Services | 40,824.0 | $46K | — | +16K | +63.8% | $1.13 | -7.1% |
| 978 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 17,237.0 | $31K | — | +2K | +13.8% | $1.77 | -11.9% |
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%