Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AI | C3 AI INC | Technology | 12,248.0 | $103K | — | -489.0 | -3.8% | $8.42 | +27.0% |
| 702 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 24,845.0 | $103K | — | -173K | -87.5% | $4.15 | +13.4% |
| 703 | COUR | COURSERA INC | Consumer Defensive | 17,417.0 | $101K | — | -227K | -92.9% | $5.82 | -11.5% |
| 704 | PD | PAGERDUTY INC | Technology | 15,854.0 | $98K | — | -59K | -78.9% | $6.21 | +134.9% |
| 705 | ABR | ARBOR REALTY TRUST INC | Real Estate | 11,710.0 | $90K | — | -140K | -92.3% | $7.71 | -46.9% |
| 706 | SLDP | SOLID POWER INC | Industrials | 29,460.0 | $88K | — | -5K | -14.5% | $3.00 | -23.3% |
| 707 | SXC | SUNCOKE ENERGY INC | Energy | 13,555.0 | $88K | — | -2K | -15.2% | $6.51 | +49.1% |
| 708 | INN | SUMMIT HOTEL PPTYS | Real Estate | 19,910.0 | $88K | — | -9K | -32.2% | $4.42 | +27.5% |
| 709 | PRCH | PORCH GROUP INC | Technology | 11,503.0 | $82K | — | -23K | -66.7% | $7.17 | +127.3% |
| 710 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 21,238.0 | $77K | — | -155K | -88.0% | $3.62 | -67.8% |
| 711 | CTM | CASTELLUM INC | Technology | 121,574.0 | $72K | — | -211K | -63.5% | $0.59 | +6.0% |
| 712 | DDD | 3D SYS CORP DEL | Technology | 37,673.0 | $71K | — | -2K | -6.1% | $1.88 | +80.8% |
| 713 | RR | RICHTECH ROBOTICS INC | Industrials | 33,839.0 | $71K | — | -19K | -36.4% | $2.09 | -22.5% |
| 714 | GPRO | GOPRO INC | Technology | 85,179.0 | $66K | — | -104K | -55.0% | $0.77 | +63.6% |
| 715 | ALIT | ALIGHT INC | Technology | 108,294.0 | $63K | — | -752K | -87.4% | $11.66 | -2.8% |
| 716 | — | LUFAX HOLDING LTD | — | 30,052.0 | $56K | — | -39K | -56.4% | $1.87 | — |
| 717 | LAB | STANDARD BIOTOOLS INC | Healthcare | 60,090.0 | $55K | — | -11K | -15.6% | $0.92 | -19.1% |
| 718 | BDN | BRANDYWINE RLTY TR | Real Estate | 18,656.0 | $51K | — | -52K | -73.7% | $2.71 | +6.1% |
| 719 | PGEN | PRECIGEN INC | Healthcare | 11,799.0 | $46K | — | -36K | -75.5% | $3.87 | +91.3% |
| 720 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 16,497.0 | $45K | — | -176K | -91.4% | $2.72 | +26.7% |
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
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%