Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | SXC | SUNCOKE ENERGY INC | Energy | 12,470.0 | $100K | — | -1K | -8.0% | $8.05 | +18.0% |
| 3182 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 12,339.0 | $100K | — | — | — | $8.11 | -30.1% |
| 3183 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 59,230.0 | $100K | — | -108K | -64.5% | $1.68 | -19.0% |
| 3184 | — | NEWSMAX INC | — | 11,948.0 | $99K | — | — | — | $8.28 | — |
| 3185 | GPMT | GRANITE PT MTG TR INC | Real Estate | 65,926.0 | $99K | — | -21K | -24.4% | $1.50 | -44.8% |
| 3186 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 16,899.0 | $99K | — | -7K | -30.0% | $5.83 | +6.7% |
| 3187 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 40,244.0 | $98K | — | — | — | $2.43 | -42.4% |
| 3188 | SG | SWEETGREEN INC | Consumer Cyclical | 11,066.0 | $97K | — | NEW | — | $8.81 | -15.1% |
| 3189 | — | INHIBIKASE THERAPEUTICS INC | — | 47,962.0 | $97K | — | — | — | $2.03 | — |
| 3190 | METCB | RAMACO RES INC | — | 11,299.0 | $97K | — | NEW | — | $8.55 | — |
| 3191 | YEXT | YEXT INC | Technology | 20,533.0 | $96K | — | — | — | $4.67 | +37.5% |
| 3192 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 13,952.0 | $95K | — | -38K | -72.9% | $6.81 | -26.0% |
| 3193 | SERV | SERVE ROBOTICS INC | Industrials | 14,388.0 | $95K | — | -85.0 | -0.6% | $6.58 | -32.5% |
| 3194 | — | FIVE9 INC | — | 105,000.0 | $93K | — | — | — | $0.89 | — |
| 3195 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 26,281.0 | $93K | — | — | — | $3.53 | +12.2% |
| 3196 | TKC | TURKCELL ILETISIM | Communication Services | 15,752.0 | $93K | — | — | — | $5.88 | -12.1% |
| 3197 | — | LIFECORE BIOMEDICAL INC | — | 17,423.0 | $91K | — | NEW | — | $5.25 | — |
| 3198 | — | PALLADYNE AI CORP | — | 14,620.0 | $89K | — | — | — | $6.08 | — |
| 3199 | SFIX | STITCH FIX INC | Consumer Cyclical | 21,618.0 | $89K | — | +3K | +17.6% | $4.11 | -30.7% |
| 3200 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 19,038.0 | $89K | — | -137K | -87.8% | $4.65 | +16.8% |
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%