Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 78,348.0 | $183K | — | -3K | -4.1% | $2.34 | -23.1% |
| 1782 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 27,353.0 | $178K | — | -104K | -79.2% | $6.50 | +23.2% |
| 1783 | — | DBV TECHNOLOGIES S A | — | 10,809.0 | $177K | — | -6K | -35.5% | $16.40 | — |
| 1784 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 15,678.0 | $177K | — | -11K | -41.9% | $11.27 | -12.1% |
| 1785 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 17,567.0 | $165K | — | -326K | -94.9% | $9.39 | +1.2% |
| 1786 | GENC | GENCOR INDS INC | Industrials | 10,961.0 | $164K | — | -49K | -81.8% | $14.92 | +17.0% |
| 1787 | EQX | EQUINOX GOLD CORP | Basic Materials | 16,744.0 | $163K | — | -17K | -50.5% | $9.72 | +22.8% |
| 1788 | RWT | REDWOOD TRUST INC | Real Estate | 34,142.0 | $162K | — | -365K | -91.4% | $4.74 | -21.5% |
| 1789 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 33,460.0 | $158K | — | -155K | -82.2% | $4.71 | -6.6% |
| 1790 | OPFI | OPPFI INC | Technology | 15,860.0 | $157K | — | -132.0 | -0.8% | $9.93 | -36.8% |
| 1791 | RPAY | REPAY HLDGS CORP | Technology | 37,316.0 | $157K | — | -2K | -5.7% | $4.20 | -9.8% |
| 1792 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 21,559.0 | $157K | — | -15K | -41.8% | $7.26 | -38.0% |
| 1793 | TWI | TITAN INTL INC ILL | Industrials | 20,091.0 | $155K | — | -349K | -94.6% | $7.71 | -8.3% |
| 1794 | URG | UR-ENERGY INC | Energy | 113,238.0 | $154K | — | -1.5M | -93.1% | $1.36 | -16.9% |
| 1795 | CRK | COMSTOCK RES INC | Energy | 10,288.0 | $153K | — | -298.0 | -2.8% | $14.92 | -12.0% |
| 1796 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 40,499.0 | $152K | — | -208K | -83.7% | $3.75 | -28.0% |
| 1797 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 36,400.0 | $151K | — | -86K | -70.2% | $4.16 | +164.5% |
| 1798 | MAGN | MAGNERA CORP | Industrials | 12,671.0 | $149K | — | -70.0 | -0.6% | $11.75 | +3.2% |
| 1799 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 18,864.0 | $146K | — | -445.0 | -2.3% | $7.74 | +18.1% |
| 1800 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 31,809.0 | $145K | — | -37K | -53.8% | $4.55 | -4.6% |
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%