Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | BBAI | BIGBEAR AI HLDGS INC | Technology | 54,596.0 | $200K | — | — | — | $3.67 | -23.7% |
| 3042 | — | DIVERSIFIED ENERGY CO | — | 14,423.0 | $200K | — | +136.0 | +0.9% | $13.86 | — |
| 3043 | MQ | MARQETA INC | Technology | 49,111.0 | $199K | — | — | — | $4.06 | +317.7% |
| 3044 | CCCC | C4 THERAPEUTICS INC | Healthcare | 42,376.0 | $198K | — | +17K | +68.6% | $4.67 | -36.2% |
| 3045 | — | JAMES RIV GROUP HOLDINGS INC | — | 44,957.0 | $198K | — | -38K | -46.1% | $4.40 | — |
| 3046 | — | GUIDEWIRE SOFTWARE INC | — | 205,000.0 | $197K | — | — | — | $0.96 | — |
| 3047 | NMR | NOMURA HLDGS INC | Financial Services | 22,290.0 | $196K | — | +2K | +8.0% | $8.78 | +14.6% |
| 3048 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 13,266.0 | $195K | — | -8K | -38.4% | $14.73 | +3.9% |
| 3049 | XRX | XEROX HOLDINGS CORP | Technology | 61,962.0 | $194K | — | — | — | $3.13 | +6.1% |
| 3050 | ORC | ORCHID IS CAP INC | Real Estate | 27,768.0 | $194K | — | — | — | $6.97 | -18.1% |
| 3051 | SMRT | SMARTRENT INC | Technology | 162,556.0 | $193K | — | -189K | -53.8% | $1.19 | -0.0% |
| 3052 | FATE | FATE THERAPEUTICS INC | Healthcare | 70,980.0 | $192K | — | -68K | -48.8% | $2.70 | -13.0% |
| 3053 | NVAX | NOVAVAX INC | Healthcare | 20,180.0 | $190K | — | — | — | $9.42 | +12.8% |
| 3054 | BETA | BETA TECHNOLOGIES INC | Industrials | 11,317.0 | $190K | — | -2K | -14.2% | $16.75 | +42.4% |
| 3055 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 10,258.0 | $189K | — | NEW | — | $18.47 | -6.5% |
| 3056 | — | GLOBAL PMTS INC | — | 209,000.0 | $188K | — | — | — | $0.90 | — |
| 3057 | DC | DAKOTA GOLD CORP | Basic Materials | 43,798.0 | $187K | — | -116K | -72.5% | $4.26 | +55.2% |
| 3058 | CRNC | CERENCE INC | Technology | 16,440.0 | $186K | — | -7K | -28.6% | $11.32 | -29.8% |
| 3059 | — | MNTN INC | — | 20,216.0 | $186K | — | NEW | — | $9.20 | — |
| 3060 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 50,448.0 | $185K | — | — | — | $3.67 | +1.9% |
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%