Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 39,683.0 | $85K | — | NEW | — | $2.13 | -7.0% |
| 3122 | NKTX | NKARTA INC | Healthcare | 40,046.0 | $84K | — | +17K | +74.9% | $2.11 | +39.8% |
| 3123 | AISP | AIRSHIP AI HLDGS INC | Technology | 37,384.0 | $84K | — | NEW | — | $2.26 | -12.6% |
| 3124 | LNKB | LINKBANCORP INC | Financial Services | 10,092.0 | $84K | — | — | — | $8.34 | +4.2% |
| 3125 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 30,159.0 | $84K | — | NEW | — | $2.79 | -14.3% |
| 3126 | PRCH | PORCH GROUP INC | Technology | 11,503.0 | $82K | — | -23K | -66.7% | $7.17 | +138.1% |
| 3127 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 40,393.0 | $82K | — | — | — | $2.03 | +2.0% |
| 3128 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 60,131.0 | $81K | — | NEW | — | $1.34 | +242.5% |
| 3129 | — | INHIBIKASE THERAPEUTICS INC | — | 47,962.0 | $81K | — | NEW | — | $1.68 | — |
| 3130 | XRX | XEROX HOLDINGS CORP | Technology | 61,981.0 | $80K | — | NEW | — | $1.29 | +170.6% |
| 3131 | YEXT | YEXT INC | Technology | 20,533.0 | $79K | — | NEW | — | $3.84 | +65.9% |
| 3132 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 12,764.0 | $78K | — | NEW | — | $6.15 | +31.4% |
| 3133 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 21,238.0 | $77K | — | -155K | -88.0% | $3.62 | -65.2% |
| 3134 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 30,628.0 | $77K | — | NEW | — | $2.51 | +73.7% |
| 3135 | APPS | DIGITAL TURBINE INC | Technology | 26,668.0 | $77K | — | NEW | — | $2.88 | +323.2% |
| 3136 | JELD | JELD-WEN HLDG INC | Industrials | 61,452.0 | $76K | — | NEW | — | $1.24 | +48.4% |
| 3137 | MITT | TPG MTG INVTS TR INC | Real Estate | 10,416.0 | $76K | — | — | — | $7.31 | -11.9% |
| 3138 | EPM | EVOLUTION PETE CORP | Energy | 16,299.0 | $75K | — | — | — | $4.58 | -20.1% |
| 3139 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 16,336.0 | $74K | — | +6K | +54.5% | $4.50 | -15.1% |
| 3140 | ENVX | ENOVIX CORPORATION | Industrials | 14,177.0 | $73K | — | — | — | $5.18 | -40.9% |
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
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%