Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 17,044.0 | $144K | — | -6K | -25.1% | $8.43 | -14.0% |
| 1802 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 23,172.0 | $142K | — | -46K | -66.6% | $6.12 | -17.6% |
| 1803 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 16,557.0 | $139K | — | -3K | -13.8% | $8.38 | -20.4% |
| 1804 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 18,773.0 | $137K | — | -102K | -84.5% | $7.31 | -42.8% |
| 1805 | OABI | OMNIAB INC | Healthcare | 53,390.0 | $131K | — | -7K | -11.9% | $2.46 | +94.7% |
| 1806 | SRI | STONERIDGE INC | Consumer Cyclical | 17,339.0 | $127K | — | -14K | -44.2% | $7.32 | -4.4% |
| 1807 | — | CORE LABORATORIES INC | — | 10,570.0 | $123K | — | -6K | -37.2% | $11.65 | — |
| 1808 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 14,763.0 | $117K | — | -88K | -85.6% | $7.90 | -18.2% |
| 1809 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 66,869.0 | $116K | — | -218K | -76.5% | $1.73 | -35.8% |
| 1810 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 21,704.0 | $115K | — | -313.0 | -1.4% | $5.28 | -12.7% |
| 1811 | WTI | W & T OFFSHORE INC | Energy | 36,115.0 | $114K | — | -262K | -87.9% | $3.15 | +18.7% |
| 1812 | PMT | PENNYMAC MTG INVT TR | Real Estate | 10,011.0 | $113K | — | -11K | -51.5% | $11.28 | -22.6% |
| 1813 | — | PURECYCLE TECHNOLOGIES INC | — | 42,122.0 | $110K | — | -42K | -50.0% | $2.60 | — |
| 1814 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 76,629.0 | $107K | — | -377K | -83.1% | $1.40 | -10.0% |
| 1815 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 28,520.0 | $104K | — | -20K | -41.1% | $3.64 | -12.9% |
| 1816 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 40,274.0 | $103K | — | -72K | -64.1% | $2.56 | -4.7% |
| 1817 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 48,320.0 | $101K | — | -4K | -7.0% | $2.08 | -19.7% |
| 1818 | SXC | SUNCOKE ENERGY INC | Energy | 12,470.0 | $100K | — | -1K | -8.0% | $8.05 | +23.6% |
| 1819 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 59,230.0 | $100K | — | -108K | -64.5% | $1.68 | -16.1% |
| 1820 | GPMT | GRANITE PT MTG TR INC | Real Estate | 65,926.0 | $99K | — | -21K | -24.4% | $1.50 | -44.2% |
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%