Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 31,008.0 | $59K | — | NEW | — | $1.90 | +21.6% |
| 242 | — | XPERI INC | — | 10,426.0 | $58K | — | NEW | — | $5.60 | — |
| 243 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 12,003.0 | $58K | — | NEW | — | $4.84 | +9.5% |
| 244 | HUMA | HUMACYTE INC | Healthcare | 93,054.0 | $56K | — | NEW | — | $0.61 | +89.5% |
| 245 | ICL | ICL GROUP LTD | Basic Materials | 10,394.0 | $54K | — | NEW | — | $5.18 | +28.0% |
| 246 | — | M-TRON INDS INC | — | 18,398.0 | $39K | — | NEW | — | $2.10 | — |
| 247 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 13,579.0 | $33K | — | NEW | — | $2.45 | +31.4% |
| 248 | — | ARROWHEAD PHARMACEUTICALS IN | — | 32,000.0 | $33K | — | NEW | — | $1.03 | — |
| 249 | LUNG | PULMONX CORP | Healthcare | 24,303.0 | $31K | — | NEW | — | $1.29 | +19.4% |
| 250 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 11,564.0 | $27K | — | NEW | — | $2.36 | +7.6% |
| 251 | DCGO | DOCGO INC | Healthcare | 30,245.0 | $19K | — | NEW | — | $0.63 | +0.6% |
| 252 | EXFY | EXPENSIFY INC | Technology | 18,647.0 | $16K | — | NEW | — | $0.87 | +31.0% |
| 253 | BTMD | BIOTE CORP | Healthcare | 11,126.0 | $15K | — | NEW | — | $1.35 | +48.1% |
| 254 | XTNT | XTANT MED HLDGS INC | Healthcare | 24,760.0 | $14K | — | NEW | — | $0.56 | -17.3% |
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
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%