Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ELECTROVAYA INC | — | 55,028.0 | $578K | 0.00% | NEW | — | $10.50 | — |
| 82 | PDS | PRECISION DRILLING CORP | Energy | 7,427.0 | $569K | 0.00% | NEW | — | $76.66 | +8.7% |
| 83 | MANE | VERADERMICS INC | Healthcare | 4,627.0 | $569K | 0.00% | NEW | — | $122.94 | -3.9% |
| 84 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 25,343.0 | $564K | — | NEW | — | $22.26 | +10.3% |
| 85 | WYY | WIDEPOINT CORP | Technology | 32,088.0 | $562K | — | NEW | — | $17.50 | -36.1% |
| 86 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 46,536.0 | $558K | — | NEW | — | $12.00 | -23.5% |
| 87 | VOT | VANGUARD INDEX FDS | — | 1,821.0 | $558K | — | NEW | — | $306.30 | -2.5% |
| 88 | AMPG | AMPLITECH GROUP INC | Technology | 79,747.0 | $555K | — | NEW | — | $6.96 | -51.1% |
| 89 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 10,419.0 | $553K | — | NEW | — | $53.09 | +1.7% |
| 90 | SGRY | SURGERY PARTNERS INC | Healthcare | 32,864.0 | $552K | — | NEW | — | $16.80 | -6.0% |
| 91 | — | SUTRO BIOPHARMA INC | — | 16,387.0 | $544K | — | NEW | — | $33.20 | — |
| 92 | SDGR | SCHRODINGER INC | Healthcare | 33,009.0 | $536K | — | NEW | — | $16.25 | +88.9% |
| 93 | ARKO | ARKO CORP | Consumer Cyclical | 66,522.0 | $534K | — | NEW | — | $8.03 | -45.8% |
| 94 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 16,402.0 | $529K | — | NEW | — | $32.22 | -31.4% |
| 95 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 51,166.0 | $528K | — | NEW | — | $10.32 | -5.1% |
| 96 | BB | BLACKBERRY LTD | Technology | 41,375.0 | $523K | — | NEW | — | $12.65 | -31.9% |
| 97 | NVCT | NUVECTIS PHARMA INC | Healthcare | 27,963.0 | $514K | — | NEW | — | $18.39 | +25.1% |
| 98 | CLFD | CLEARFIELD INC | Technology | 12,776.0 | $508K | — | NEW | — | $39.79 | -20.0% |
| 99 | BWEN | BROADWIND INC | Industrials | 104,414.0 | $504K | — | NEW | — | $4.83 | -8.7% |
| 100 | REPL | REPLIMUNE GROUP INC | Healthcare | 45,403.0 | $503K | — | NEW | — | $11.07 | +21.7% |
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%