Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | TUYA | TUYA INC | Technology | 36,323.0 | $77K | — | NEW | — | $2.11 | -2.4% |
| 3042 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 19,678.0 | $75K | — | NEW | — | $3.83 | +41.0% |
| 3043 | — | BENTLEY SYS INC | — | 75,000.0 | $75K | — | NEW | — | $1.00 | — |
| 3044 | — | SOLID BIOSCIENCES INC | — | 13,078.0 | $74K | — | NEW | — | $5.64 | — |
| 3045 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 10,227.0 | $73K | — | NEW | — | $7.14 | +294.3% |
| 3046 | JBLU | JETBLUE AWYS CORP | Industrials | 15,983.0 | $73K | — | NEW | — | $4.55 | +16.3% |
| 3047 | SHIM | SHIMMICK CORPORATION | Industrials | 24,761.0 | $72K | — | NEW | — | $2.92 | +18.2% |
| 3048 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 17,668.0 | $72K | — | NEW | — | $4.07 | -25.4% |
| 3049 | UIS | UNISYS CORP | Technology | 25,934.0 | $72K | — | NEW | — | $2.76 | +41.0% |
| 3050 | DDD | 3-D SYS CORP DEL | Technology | 40,130.0 | $71K | — | NEW | — | $1.77 | +95.8% |
| 3051 | — | NIOCORP DEVS LTD | — | 13,279.0 | $70K | — | NEW | — | $5.30 | — |
| 3052 | ARAY | ACCURAY INC | Healthcare | 83,540.0 | $69K | — | NEW | — | $0.83 | -54.2% |
| 3053 | — | EXPEDIA GROUP INC | — | 61,000.0 | $68K | — | NEW | — | $1.12 | — |
| 3054 | FATE | FATE THERAPEUTICS INC | Healthcare | 67,643.0 | $66K | — | NEW | — | $0.98 | +148.8% |
| 3055 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 48,320.0 | $66K | — | NEW | — | $1.37 | +63.1% |
| 3056 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 11,740.0 | $64K | — | NEW | — | $5.47 | +4.2% |
| 3057 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 24,381.0 | $62K | — | NEW | — | $2.55 | +135.3% |
| 3058 | ERAS | ERASCA INC | Healthcare | 16,682.0 | $62K | — | NEW | — | $3.72 | +230.9% |
| 3059 | COTY | COTY INC | Consumer Defensive | 19,962.0 | $61K | — | NEW | — | $3.08 | -30.2% |
| 3060 | — | TRUECAR INC | — | 26,418.0 | $60K | — | NEW | — | $2.26 | — |
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%