Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | EXFY | EXPENSIFY INC | Technology | 18,647.0 | $16K | — | NEW | — | $0.87 | +166.7% |
| 3222 | BTMD | BIOTE CORP | Healthcare | 11,126.0 | $15K | — | NEW | — | $1.35 | -1.9% |
| 3223 | SLQT | SELECTQUOTE INC | Financial Services | 23,447.0 | $15K | — | -414.0 | -1.7% | $0.63 | -24.1% |
| 3224 | XTNT | XTANT MED HLDGS INC | Healthcare | 24,760.0 | $14K | — | NEW | — | $0.56 | -39.6% |
| 3225 | OPK | OPKO HEALTH INC | Healthcare | 10,163.0 | $12K | — | — | — | $1.14 | +48.2% |
| 3226 | — | RESERVOIR MEDIA INC | — | 75,144.0 | $11K | — | +38K | +100.0% | $0.15 | — |
| 3227 | GOSS | GOSSAMER BIO INC | Healthcare | 31,520.0 | $10K | — | -197K | -86.2% | $0.33 | +3333.9% |
| 3228 | HRTX | HERON THERAPEUTICS INC | Healthcare | 12,685.0 | $10K | — | — | — | $0.80 | -66.3% |
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%