Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 11,225.0 | $87K | — | -14K | -56.4% | $7.79 | +13.0% |
| 3202 | ENVX | ENOVIX CORPORATION | Industrials | 14,177.0 | $86K | — | — | — | $6.07 | -50.9% |
| 3203 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 30,159.0 | $85K | — | — | — | $2.83 | -17.7% |
| 3204 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 74,383.0 | $85K | — | +24K | +49.0% | $1.14 | -17.7% |
| 3205 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 40,393.0 | $83K | — | — | — | $2.05 | +1.0% |
| 3206 | MITT | TPG MTG INVTS TR INC | Real Estate | 10,416.0 | $82K | — | — | — | $7.92 | -18.9% |
| 3207 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 15,517.0 | $81K | — | — | — | $5.21 | -15.9% |
| 3208 | MVST | MICROVAST HOLDINGS INC | Industrials | 65,894.0 | $77K | — | — | — | $1.17 | -44.3% |
| 3209 | SLDP | SOLID POWER INC | Industrials | 29,460.0 | $76K | — | — | — | $2.59 | -4.2% |
| 3210 | ABR | ARBOR REALTY TRUST INC | Real Estate | 13,928.0 | $75K | — | +2K | +18.9% | $5.42 | -19.9% |
| 3211 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 22,016.0 | $75K | — | -6K | -21.6% | $3.42 | -4.4% |
| 3212 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 41,939.0 | $74K | — | +11K | +35.2% | $1.76 | -26.1% |
| 3213 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 39,683.0 | $73K | — | — | — | $1.85 | +5.4% |
| 3214 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 38,643.0 | $72K | — | — | — | $1.87 | -48.9% |
| 3215 | — | LIBERTY MEDIA CORP DEL | — | 1,430,000.0 | $72K | — | — | — | $0.05 | — |
| 3216 | RR | RICHTECH ROBOTICS INC | Industrials | 33,760.0 | $71K | — | — | — | $2.11 | -17.5% |
| 3217 | ICL | ICL GROUP LTD | Basic Materials | 14,230.0 | $71K | — | +4K | +36.9% | $4.98 | +7.2% |
| 3218 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 14,761.0 | $69K | — | NEW | — | $4.69 | +1.7% |
| 3219 | — | IMPERIAL PETE INC | — | 14,667.0 | $68K | — | — | — | $4.61 | — |
| 3220 | TYGO | TIGO ENERGY INC | Energy | 28,420.0 | $66K | — | — | — | $2.33 | -56.7% |
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%