Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SEMR | SEMRUSH HLDGS INC | Technology | 10,340.0 | $123K | — | NEW | — | $11.94 | +0.5% |
| 202 | OPFI | OPPFI INC | Technology | 15,992.0 | $123K | — | NEW | — | $7.71 | -16.3% |
| 203 | ACH | ACCENDRA HEALTH INC | Healthcare | 53,805.0 | $123K | — | NEW | — | $2.28 | -61.7% |
| 204 | CTLP | CANTALOUPE INC | Technology | 10,981.0 | $119K | — | NEW | — | $10.81 | +3.6% |
| 205 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 28,937.0 | $112K | — | NEW | — | $3.86 | -20.2% |
| 206 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 19,190.0 | $111K | — | NEW | — | $5.78 | +0.7% |
| 207 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 26,281.0 | $110K | — | NEW | — | $4.20 | -5.7% |
| 208 | STIM | NEURONETICS INC | Healthcare | 76,046.0 | $110K | — | NEW | — | $1.45 | +96.6% |
| 209 | LVO | LIVEONE INC | Communication Services | 21,578.0 | $110K | — | NEW | — | $5.10 | -36.1% |
| 210 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 28,051.0 | $109K | — | NEW | — | $3.88 | -50.8% |
| 211 | LTBR | LIGHTBRIDGE CORP | Industrials | 10,041.0 | $107K | — | NEW | — | $10.66 | -36.3% |
| 212 | TYGO | TIGO ENERGY INC | Energy | 28,420.0 | $107K | — | NEW | — | $3.76 | -73.1% |
| 213 | TALK | TALKSPACE INC | Healthcare | 20,555.0 | $106K | — | NEW | — | $5.17 | +1.4% |
| 214 | RPAY | REPAY HLDGS CORP | Technology | 39,556.0 | $103K | — | NEW | — | $2.60 | +51.2% |
| 215 | — | BARNES & NOBLE ED INC | — | 11,515.0 | $102K | — | NEW | — | $8.83 | — |
| 216 | PRME | PRIME MEDICINE INC | Healthcare | 29,183.0 | $102K | — | NEW | — | $3.48 | -8.3% |
| 217 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 28,093.0 | $101K | — | NEW | — | $3.58 | -8.7% |
| 218 | NNOX | NANO X IMAGING LTD | Healthcare | 43,230.0 | $98K | — | NEW | — | $2.27 | -67.5% |
| 219 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 40,244.0 | $95K | — | NEW | — | $2.37 | -40.9% |
| 220 | — | SOUNDTHINKING INC | — | 13,839.0 | $92K | — | NEW | — | $6.62 | — |
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%