Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | PALLADYNE AI CORP | — | 14,620.0 | $89K | — | NEW | — | $6.07 | — |
| 222 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 54,685.0 | $89K | — | NEW | — | $1.62 | -15.4% |
| 223 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 10,788.0 | $88K | — | NEW | — | $8.19 | +23.9% |
| 224 | ZVIA | ZEVIA PBC | Consumer Defensive | 73,801.0 | $86K | — | NEW | — | $1.17 | +18.8% |
| 225 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 39,683.0 | $85K | — | NEW | — | $2.13 | -8.5% |
| 226 | AISP | AIRSHIP AI HLDGS INC | Technology | 37,384.0 | $84K | — | NEW | — | $2.26 | -13.7% |
| 227 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 30,159.0 | $84K | — | NEW | — | $2.79 | -16.5% |
| 228 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 60,131.0 | $81K | — | NEW | — | $1.34 | +234.3% |
| 229 | — | INHIBIKASE THERAPEUTICS INC | — | 47,962.0 | $81K | — | NEW | — | $1.68 | — |
| 230 | XRX | XEROX HOLDINGS CORP | Technology | 61,981.0 | $80K | — | NEW | — | $1.29 | +158.2% |
| 231 | YEXT | YEXT INC | Technology | 20,533.0 | $79K | — | NEW | — | $3.84 | +67.2% |
| 232 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 12,764.0 | $78K | — | NEW | — | $6.15 | +29.1% |
| 233 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 30,628.0 | $77K | — | NEW | — | $2.51 | +74.9% |
| 234 | APPS | DIGITAL TURBINE INC | Technology | 26,668.0 | $77K | — | NEW | — | $2.88 | +318.4% |
| 235 | JELD | JELD-WEN HLDG INC | Industrials | 61,452.0 | $76K | — | NEW | — | $1.24 | +37.9% |
| 236 | NIO | NIO INC | Consumer Cyclical | 11,637.0 | $70K | — | NEW | — | $6.03 | -39.2% |
| 237 | CCCC | C4 THERAPEUTICS INC | Healthcare | 25,134.0 | $66K | — | NEW | — | $2.63 | +25.5% |
| 238 | — | IMPERIAL PETE INC | — | 14,667.0 | $63K | — | NEW | — | $4.28 | — |
| 239 | LESL | LESLIES INC | Consumer Cyclical | 54,851.0 | $61K | — | NEW | — | $1.12 | -61.4% |
| 240 | BLZE | BACKBLAZE INC | Technology | 17,341.0 | $60K | — | NEW | — | $3.45 | +294.2% |
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%