Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 10,971.0 | $151K | — | — | — | $13.75 | -26.5% |
| 3022 | SRI | STONERIDGE INC | Consumer Cyclical | 31,090.0 | $150K | — | +10K | +45.6% | $4.83 | +46.0% |
| 3023 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 38,643.0 | $150K | — | NEW | — | $3.88 | -75.2% |
| 3024 | LFMD | LIFEMD INC | Healthcare | 40,950.0 | $148K | — | NEW | — | $3.61 | -12.1% |
| 3025 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 122,670.0 | $146K | — | +61K | +100.0% | $1.19 | +15.1% |
| 3026 | — | TRIVAGO N V | — | 53,707.0 | $146K | — | +40K | +294.1% | $2.71 | — |
| 3027 | CRNC | CERENCE INC | Technology | 23,014.0 | $145K | — | -13K | -35.5% | $6.31 | +28.9% |
| 3028 | UIS | UNISYS CORP | Technology | 69,861.0 | $145K | — | +44K | +169.4% | $2.07 | +15.2% |
| 3029 | — | COMMERCE.COM INC | — | 53,469.0 | $143K | — | +43K | +418.1% | $2.67 | — |
| 3030 | — | RIVIAN AUTOMOTIVE INC | — | 131,000.0 | $140K | — | — | — | $1.07 | — |
| 3031 | TTGT | TECHTARGET INC | Communication Services | 36,108.0 | $140K | — | +11K | +43.8% | $3.88 | -2.3% |
| 3032 | ZIP | ZIPRECRUITER INC | Industrials | 76,023.0 | $140K | — | NEW | — | $1.84 | +93.2% |
| 3033 | OMER | OMEROS CORP | Healthcare | 13,171.0 | $139K | — | -19K | -58.5% | $10.56 | +94.7% |
| 3034 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 14,358.0 | $139K | — | +158.0 | +1.1% | $9.65 | +15.1% |
| 3035 | EMBC | EMBECTA CORP | Healthcare | 15,567.0 | $138K | — | NEW | — | $8.85 | -37.1% |
| 3036 | — | VERTEX INC | — | 159,000.0 | $138K | — | — | — | $0.87 | — |
| 3037 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 24,147.0 | $137K | — | +7K | +44.0% | $5.69 | +10.4% |
| 3038 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 22,777.0 | $137K | — | NEW | — | $6.02 | -37.7% |
| 3039 | INV | INNVENTURE INC | Financial Services | 34,905.0 | $136K | — | NEW | — | $3.91 | -77.4% |
| 3040 | ASST | STRIVE INC | Communication Services | 13,608.0 | $136K | — | NEW | — | $10.02 | +187.7% |
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%