Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 31,692.0 | $207K | — | NEW | — | $6.53 | -36.8% |
| 182 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 12,088.0 | $204K | — | NEW | — | $16.87 | +3.5% |
| 183 | — | ELEMENTAL RTY CORP | — | 11,640.0 | $203K | — | NEW | — | $17.46 | — |
| 184 | ESEA | EUROSEAS LTD | Industrials | 3,062.0 | $203K | — | NEW | — | $66.37 | +10.3% |
| 185 | — | ATLANTA BRAVES HLDGS INC | — | 3,587.0 | $202K | — | NEW | — | $56.31 | — |
| 186 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 10,258.0 | $189K | — | NEW | — | $18.47 | -4.6% |
| 187 | — | MNTN INC | — | 20,216.0 | $186K | — | NEW | — | $9.20 | — |
| 188 | AVO | MISSION PRODUCE INC | Consumer Defensive | 15,267.0 | $180K | — | NEW | — | $11.79 | +7.3% |
| 189 | — | CHARGEPOINT HOLDINGS INC | — | 30,033.0 | $177K | — | NEW | — | $5.91 | — |
| 190 | SBET | SHARPLINK INC | Financial Services | 36,704.0 | $176K | — | NEW | — | $4.80 | +113.1% |
| 191 | ALOY | REALLOYS INC | Basic Materials | 12,124.0 | $175K | — | NEW | — | $14.45 | -37.5% |
| 192 | OSPN | ONESPAN INC | Technology | 12,050.0 | $173K | — | NEW | — | $14.35 | +21.4% |
| 193 | — | KOLIBRI GLOBAL ENERGY INC | — | 33,320.0 | $166K | — | NEW | — | $4.98 | — |
| 194 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 16,693.0 | $164K | — | NEW | — | $9.84 | +2.6% |
| 195 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 14,372.0 | $163K | — | NEW | — | $11.31 | +9.5% |
| 196 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 81,859.0 | $161K | — | NEW | — | $1.97 | -61.0% |
| 197 | — | LIFE360 INC | — | 155,000.0 | $160K | — | NEW | — | $1.03 | — |
| 198 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 63,937.0 | $153K | — | NEW | — | $2.40 | -9.2% |
| 199 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 18,916.0 | $153K | — | NEW | — | $8.11 | +0.7% |
| 200 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 181,535.0 | $151K | — | NEW | — | $0.83 | +7.1% |
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%