Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | UIS | UNISYS CORP | Technology | 69,861.0 | $145K | — | +44K | +169.4% | $2.07 | +45.8% |
| 2002 | — | COMMERCE.COM INC | — | 53,469.0 | $143K | — | +43K | +418.1% | $2.67 | — |
| 2003 | TTGT | TECHTARGET INC | Communication Services | 36,108.0 | $140K | — | +11K | +43.8% | $3.88 | +33.7% |
| 2004 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 14,358.0 | $139K | — | +158.0 | +1.1% | $9.65 | +4.0% |
| 2005 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 24,147.0 | $137K | — | +7K | +44.0% | $5.69 | +12.7% |
| 2006 | OM | OUTSET MED INC | Healthcare | 35,366.0 | $136K | — | +5K | +15.5% | $3.84 | -3.1% |
| 2007 | — | SITE CTRS CORP | — | 24,872.0 | $134K | — | +789.0 | +3.3% | $5.40 | — |
| 2008 | — | BLUE FOUNDRY BANCORP | — | 10,125.0 | $134K | — | +90.0 | +0.9% | $13.24 | — |
| 2009 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 51,952.0 | $127K | — | +4K | +7.5% | $2.44 | -18.0% |
| 2010 | GPMT | GRANITE PT MTG TR INC | Real Estate | 87,167.0 | $126K | — | +51K | +140.5% | $1.45 | -7.6% |
| 2011 | ADCT | ADC THERAPEUTICS SA | Healthcare | 33,461.0 | $125K | — | +10K | +45.5% | $3.75 | -15.5% |
| 2012 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 12,862.0 | $120K | — | +1K | +8.9% | $9.31 | -1.7% |
| 2013 | ALEC | ALECTOR INC | Healthcare | 53,846.0 | $116K | — | +37K | +218.9% | $2.15 | -1.4% |
| 2014 | DOMO | DOMO INC | Technology | 36,059.0 | $110K | — | +11K | +43.6% | $3.06 | +20.3% |
| 2015 | MVST | MICROVAST HOLDINGS INC | Industrials | 65,894.0 | $99K | — | +45K | +217.6% | $1.50 | -5.3% |
| 2016 | TKC | TURKCELL ILETISIM | Communication Services | 15,808.0 | $95K | — | +4K | +34.6% | $6.03 | +0.3% |
| 2017 | OABI | OMNIAB INC | Healthcare | 60,578.0 | $95K | — | +18K | +41.3% | $1.57 | +38.9% |
| 2018 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 20,173.0 | $94K | — | +495.0 | +2.5% | $4.67 | +0.9% |
| 2019 | FRMI | FERMI INC | Utilities | 15,005.0 | $88K | — | +1K | +8.0% | $5.84 | +11.5% |
| 2020 | NKTX | NKARTA INC | Healthcare | 40,046.0 | $84K | — | +17K | +74.9% | $2.11 | +27.0% |
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
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%