Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | KVHI | KVH INDS INC | Technology | 13,436.0 | $94K | — | NEW | — | $6.97 | +54.7% |
| 3022 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 26,907.0 | $93K | — | NEW | — | $3.44 | +52.9% |
| 3023 | — | NEWSMAX INC | — | 11,948.0 | $92K | — | NEW | — | $7.73 | — |
| 3024 | LAB | STANDARD BIOTOOLS INC | Healthcare | 71,195.0 | $91K | — | NEW | — | $1.28 | -15.6% |
| 3025 | RZLT | REZOLUTE INC | Healthcare | 37,897.0 | $89K | — | NEW | — | $2.36 | +38.8% |
| 3026 | MITT | TPG MTG INVTS TR INC | Real Estate | 10,416.0 | $89K | — | NEW | — | $8.52 | -8.5% |
| 3027 | SVRA | SAVARA INC | Healthcare | 14,709.0 | $89K | — | NEW | — | $6.03 | -13.4% |
| 3028 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 11,812.0 | $89K | — | NEW | — | $7.50 | +18.7% |
| 3029 | GPMT | GRANITE PT MTG TR INC | Real Estate | 36,241.0 | $87K | — | NEW | — | $2.40 | -39.2% |
| 3030 | — | LIBERTY MEDIA CORP DEL | — | 1,430,105.0 | $86K | — | NEW | — | $0.06 | — |
| 3031 | KLTR | KALTURA INC | Technology | 51,625.0 | $85K | — | NEW | — | $1.64 | -8.8% |
| 3032 | LNKB | LINKBANCORP INC | Financial Services | 10,092.0 | $83K | — | NEW | — | $8.26 | +5.2% |
| 3033 | EEX | EMERALD HOLDING INC | Communication Services | 18,600.0 | $83K | — | NEW | — | $4.47 | +11.6% |
| 3034 | EVEX | EVE HLDG INC | Industrials | 20,345.0 | $81K | — | NEW | — | $3.99 | -16.2% |
| 3035 | ADCT | ADC THERAPEUTICS SA | Healthcare | 22,989.0 | $81K | — | NEW | — | $3.53 | -3.7% |
| 3036 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 49,934.0 | $80K | — | NEW | — | $1.61 | -36.0% |
| 3037 | UEIC | UNIVERSAL ELECTRS INC | Technology | 22,144.0 | $80K | — | NEW | — | $3.61 | +15.0% |
| 3038 | OABI | OMNIAB INC | Healthcare | 42,860.0 | $79K | — | NEW | — | $1.85 | +40.0% |
| 3039 | BGS | B & G FOODS INC NEW | Consumer Defensive | 18,391.0 | $79K | — | NEW | — | $4.30 | -3.3% |
| 3040 | UA | UNDER ARMOUR INC | Consumer Cyclical | 16,272.0 | $78K | — | NEW | — | $4.80 | +20.0% |
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
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%