Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | PAGAYA TECHNOLOGIES LTD | — | 15,050.0 | $175K | — | -18K | -55.0% | $11.65 | — |
| 682 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 81,706.0 | $173K | — | -58K | -41.7% | $2.12 | -13.9% |
| 683 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 23,957.0 | $173K | — | -66K | -73.3% | $7.23 | -46.6% |
| 684 | — | CRITICAL METALS CORP | — | 21,452.0 | $170K | — | -2K | -6.7% | $7.94 | — |
| 685 | — | TWO HARBORS INVENTMENT CORPO | — | 14,476.0 | $165K | — | -64K | -81.5% | $11.42 | — |
| 686 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 22,017.0 | $160K | — | -52K | -70.1% | $7.28 | -36.5% |
| 687 | CRNC | CERENCE INC | Technology | 23,014.0 | $145K | — | -13K | -35.5% | $6.31 | +23.9% |
| 688 | OMER | OMEROS CORP | Healthcare | 13,171.0 | $139K | — | -19K | -58.5% | $10.56 | +92.9% |
| 689 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 11,235.0 | $133K | — | -529.0 | -4.5% | $11.85 | +4.2% |
| 690 | INDI | INDIE SEMICONDUCTOR INC | Technology | 40,711.0 | $131K | — | -94K | -69.7% | $3.22 | -6.2% |
| 691 | TDOC | TELADOC HEALTH INC | Healthcare | 23,934.0 | $130K | — | -50K | -67.7% | $5.45 | +12.4% |
| 692 | SSYS | STRATASYS LTD | Technology | 16,496.0 | $129K | — | -1K | -6.6% | $7.81 | +2.3% |
| 693 | — | WEC ENERGY GROUP INC | — | 106,000.0 | $128K | — | -47K | -30.7% | $1.21 | — |
| 694 | RXST | RXSIGHT INC | Healthcare | 19,979.0 | $123K | — | -27K | -57.1% | $6.16 | -23.0% |
| 695 | TIC | TIC SOLUTIONS INC | Industrials | 18,545.0 | $122K | — | -2K | -8.4% | $6.58 | +33.5% |
| 696 | MAGN | MAGNERA CORP | Industrials | 12,741.0 | $122K | — | -2K | -12.4% | $9.54 | +23.1% |
| 697 | — | DUKE ENERGY CORP NEW | — | 107,000.0 | $118K | — | -55K | -34.0% | $1.10 | — |
| 698 | EOLS | EVOLUS INC | Healthcare | 25,947.0 | $107K | — | -20K | -43.0% | $4.11 | +91.7% |
| 699 | RMNI | RIMINI STR INC DEL | Technology | 32,013.0 | $105K | — | -10K | -23.9% | $3.28 | +30.7% |
| 700 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 12,983.0 | $104K | — | -62K | -82.6% | $8.03 | -48.4% |
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%