Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | CIVITAS RESOURCES INC | — | 74,931 | $2.0M | 0.00% | SOLD |
| 22 | — | TREEHOUSE FOODS INC | — | 73,240 | $1.7M | 0.00% | SOLD |
| 23 | EZA | ISHARES INC | — | 22,500 | $1.5M | 0.00% | SOLD |
| 24 | BBNX | BETA BIONICS INC | Healthcare | 48,074 | $1.5M | 0.00% | SOLD |
| 25 | DQ | DAQO NEW ENERGY CORP | Technology | 49,156 | $1.5M | 0.00% | SOLD |
| 26 | — | DYNAVAX TECHNOLOGIES CORP | — | 82,406 | $1.3M | 0.00% | SOLD |
| 27 | — | DAYFORCE INC | — | 18,076 | $1.3M | 0.00% | SOLD |
| 28 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 6,054 | $1.2M | 0.00% | SOLD |
| 29 | — | OWLET INC | — | 76,797 | $1.2M | 0.00% | SOLD |
| 30 | — | FRONTIER COMMUNICATIONS PARE | — | 30,282 | $1.2M | 0.00% | SOLD |
| 31 | — | HILLENBRAND INC | — | 33,254 | $1.1M | 0.00% | SOLD |
| 32 | — | JAZZ INVESTMENTS I LTD | — | 725,000 | $965K | 0.00% | SOLD |
| 33 | ASHR | DBX ETF TR | — | 28,800 | $946K | 0.00% | SOLD |
| 34 | — | AVIDITY BIOSCIENCES INC | — | 13,031 | $940K | 0.00% | SOLD |
| 35 | HCKT | HACKETT GROUP INC | Technology | 44,671 | $877K | 0.00% | SOLD |
| 36 | NRIM | NORTHRIM BANCORP INC | Financial Services | 32,848 | $874K | 0.00% | SOLD |
| 37 | DERM | JOURNEY MED CORP | Healthcare | 109,351 | $843K | 0.00% | SOLD |
| 38 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 13,704 | $840K | 0.00% | SOLD |
| 39 | SGHT | SIGHT SCIENCES INC | Healthcare | 99,780 | $791K | 0.00% | SOLD |
| 40 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 25,426 | $770K | 0.00% | SOLD |
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%