Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 21,559.0 | $157K | — | -15K | -41.8% | $7.26 | -36.6% |
| 3102 | — | AMC ENTMT HLDGS INC | — | 81,985.0 | $156K | — | +11K | +16.2% | $1.90 | — |
| 3103 | — | RIVIAN AUTOMOTIVE INC | — | 131,000.0 | $155K | — | — | — | $1.18 | — |
| 3104 | TWI | TITAN INTL INC ILL | Industrials | 20,091.0 | $155K | — | -349K | -94.6% | $7.71 | -6.1% |
| 3105 | URG | UR-ENERGY INC | Energy | 113,238.0 | $154K | — | -1.5M | -93.1% | $1.36 | -14.7% |
| 3106 | CRK | COMSTOCK RES INC | Energy | 10,288.0 | $153K | — | -298.0 | -2.8% | $14.92 | -9.8% |
| 3107 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 63,937.0 | $153K | — | NEW | — | $2.40 | -14.2% |
| 3108 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 18,916.0 | $153K | — | NEW | — | $8.11 | -0.4% |
| 3109 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 11,235.0 | $153K | — | — | — | $13.61 | -8.8% |
| 3110 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 40,499.0 | $152K | — | -208K | -83.7% | $3.75 | -25.9% |
| 3111 | DAVA | ENDAVA PLC | Technology | 53,659.0 | $152K | — | — | — | $2.83 | -29.3% |
| 3112 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 43,534.0 | $152K | — | — | — | $3.48 | -19.0% |
| 3113 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 36,400.0 | $151K | — | -86K | -70.2% | $4.16 | +145.0% |
| 3114 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 181,535.0 | $151K | — | NEW | — | $0.83 | +21.6% |
| 3115 | MAGN | MAGNERA CORP | Industrials | 12,671.0 | $149K | — | -70.0 | -0.6% | $11.75 | +0.6% |
| 3116 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 14,746.0 | $149K | — | +388.0 | +2.7% | $10.08 | +9.5% |
| 3117 | HNST | HONEST CO INC | Consumer Cyclical | 40,329.0 | $148K | — | NEW | — | $3.66 | +41.5% |
| 3118 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 15,083.0 | $147K | — | NEW | — | $9.77 | -82.1% |
| 3119 | — | TENAX THERAPEUTICS INC | — | 10,110.0 | $147K | — | NEW | — | $14.55 | — |
| 3120 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 18,864.0 | $146K | — | -445.0 | -2.3% | $7.74 | +17.1% |
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%