Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | ALIT | ALIGHT INC | Technology | 34,995.0 | $20K | — | -73K | -67.7% | $11.20 | +6.3% |
| 3262 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 25,516.0 | $19K | — | -7K | -21.7% | $0.76 | -56.0% |
| 3263 | YRD | YIREN DIGITAL LTD | Financial Services | 21,218.0 | $18K | — | NEW | — | $0.84 | +17.3% |
| 3264 | — | SOLUNA HOLDINGS INC | — | 11,307.0 | $15K | — | NEW | — | $1.35 | — |
| 3265 | OPK | OPKO HEALTH INC | Healthcare | 10,163.0 | $15K | — | — | — | $1.50 | +12.7% |
| 3266 | — | ENCORE ENERGY CORP | — | 11,570.0 | $15K | — | — | — | $1.31 | — |
| 3267 | DCGO | DOCGO INC | Healthcare | 28,132.0 | $15K | — | -2K | -7.0% | $0.52 | -30.1% |
| 3268 | XTNT | XTANT MED HLDGS INC | Healthcare | 24,760.0 | $10K | — | — | — | $0.42 | -20.0% |
| 3269 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 12,931.0 | $7K | — | -10K | -44.6% | $0.56 | -0.7% |
| 3270 | — | RESERVOIR MEDIA INC | — | 37,572.0 | $6K | — | -38K | -50.0% | $0.17 | — |
| 3271 | ARAY | ACCURAY INC DEL | Healthcare | 22,035.0 | $6K | — | -67K | -75.2% | $0.26 | -6.7% |
| 3272 | HRTX | HERON THERAPEUTICS INC | Healthcare | 12,685.0 | $5K | — | — | — | $0.43 | -36.7% |
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%