Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 27,121.0 | $107K | — | NEW | — | $3.94 | -26.6% |
| 222 | — | VERASTEM INC | — | 26,622.0 | $102K | — | NEW | — | $3.82 | — |
| 223 | SG | SWEETGREEN INC | Consumer Cyclical | 11,066.0 | $97K | — | NEW | — | $8.81 | -12.9% |
| 224 | METCB | RAMACO RES INC | — | 11,299.0 | $97K | — | NEW | — | $8.55 | — |
| 225 | — | LIFECORE BIOMEDICAL INC | — | 17,423.0 | $91K | — | NEW | — | $5.25 | — |
| 226 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 14,761.0 | $69K | — | NEW | — | $4.69 | +5.8% |
| 227 | — | YATSEN HLDG LTD | — | 20,676.0 | $66K | — | NEW | — | $3.17 | — |
| 228 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 21,552.0 | $47K | — | NEW | — | $2.19 | -43.4% |
| 229 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 20,739.0 | $44K | — | NEW | — | $2.13 | -34.5% |
| 230 | — | ENGENE THERAPEUTICS INC | — | 18,504.0 | $32K | — | NEW | — | $1.73 | — |
| 231 | YRD | YIREN DIGITAL LTD | Financial Services | 21,218.0 | $18K | — | NEW | — | $0.84 | +20.9% |
| 232 | — | SOLUNA HOLDINGS INC | — | 11,307.0 | $15K | — | NEW | — | $1.35 | — |
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%