Portfolio (Quarterly)
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SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | TV | GRUPO TELEVISA S A B | Communication Services | 15,500.0 | $42K | — | -38K | -71.3% | $2.71 | -5.2% |
| 3242 | RC | READY CAPITAL CORP | Real Estate | 23,267.0 | $41K | — | — | — | $1.75 | -4.6% |
| 3243 | COTY | COTY INC | Consumer Defensive | 18,835.0 | $41K | — | -743.0 | -3.8% | $2.16 | +16.1% |
| 3244 | ADCT | ADC THERAPEUTICS SA | Healthcare | 33,461.0 | $36K | — | — | — | $1.07 | +4.7% |
| 3245 | — | LOANDEPOT INC | — | 28,511.0 | $36K | — | — | — | $1.25 | — |
| 3246 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 10,573.0 | $32K | — | -6K | -35.3% | $3.05 | +25.6% |
| 3247 | — | ENGENE THERAPEUTICS INC | — | 18,504.0 | $32K | — | NEW | — | $1.73 | — |
| 3248 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 11,564.0 | $31K | — | — | — | $2.67 | -3.0% |
| 3249 | LUNG | PULMONX CORP | Healthcare | 23,677.0 | $31K | — | -626.0 | -2.6% | $1.30 | +53.1% |
| 3250 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 17,237.0 | $31K | — | +2K | +13.8% | $1.77 | -9.6% |
| 3251 | KLTR | KALTURA INC | Technology | 23,317.0 | $30K | — | — | — | $1.30 | +3.8% |
| 3252 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 11,611.0 | $30K | — | — | — | $2.59 | -7.3% |
| 3253 | — | LIBERTY MEDIA CORP DEL | — | 565,000.0 | $28K | — | — | — | $0.05 | — |
| 3254 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 13,005.0 | $25K | — | — | — | $1.93 | +18.1% |
| 3255 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 10,583.0 | $24K | — | — | — | $2.26 | -18.3% |
| 3256 | EVGO | EVGO INC | Consumer Cyclical | 12,107.0 | $23K | — | — | — | $1.91 | -22.0% |
| 3257 | NPWR | NET POWER INC | Industrials | 12,854.0 | $21K | — | — | — | $1.67 | +7.2% |
| 3258 | GEVO | GEVO INC | Basic Materials | 13,872.0 | $21K | — | -401.0 | -2.8% | $1.50 | +2.7% |
| 3259 | GPRO | GOPRO INC | Technology | 25,577.0 | $20K | — | -60K | -70.0% | $0.78 | +67.1% |
| 3260 | LAB | STANDARD BIOTOOLS INC | Healthcare | 24,039.0 | $20K | — | -36K | -60.0% | $0.82 | -9.7% |
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%