Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MASI | MASIMO CORP | Healthcare | 13,195 | $2.3M | 0.00% | SOLD |
| 22 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 104,598 | $2.2M | 0.00% | SOLD |
| 23 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 41,545 | $2.2M | 0.00% | SOLD |
| 24 | — | SOLENO THERAPEUTICS INC | — | 62,946 | $2.1M | 0.00% | SOLD |
| 25 | THR | THERMON GROUP HLDGS INC | Industrials | 41,316 | $2.1M | 0.00% | SOLD |
| 26 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 71,883 | $1.7M | 0.00% | SOLD |
| 27 | — | ENVIRI CORP | — | 80,971 | $1.6M | 0.00% | SOLD |
| 28 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 218,546 | $1.5M | 0.00% | SOLD |
| 29 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 208,795 | $1.4M | 0.00% | SOLD |
| 30 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 17,682 | $1.4M | 0.00% | SOLD |
| 31 | HROW | HARROW INC | Healthcare | 38,032 | $1.3M | 0.00% | SOLD |
| 32 | HTBK | HERITAGE COMM CORP | Financial Services | 104,973 | $1.3M | 0.00% | SOLD |
| 33 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 62,798 | $1.3M | 0.00% | SOLD |
| 34 | STKL | SUNOPTA INC | Consumer Defensive | 198,571 | $1.3M | 0.00% | SOLD |
| 35 | FOLD | AMICUS THERAPEUTIC | Healthcare | 87,585 | $1.3M | 0.00% | SOLD |
| 36 | — | SEALED AIR CORP NEW | — | 28,851 | $1.2M | 0.00% | SOLD |
| 37 | CABO | CABLE ONE INC | Communication Services | 12,798 | $1.2M | 0.00% | SOLD |
| 38 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 26,118 | $1.1M | 0.00% | SOLD |
| 39 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 464,867 | $1.1M | 0.00% | SOLD |
| 40 | BIOA | BIOAGE LABS INC | Healthcare | 62,385 | $1.1M | 0.00% | SOLD |
Sector Allocation
Technology
31.8%
Industrials
12.3%
Financial Services
11.9%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
7.6%
Real Estate
5.5%
Consumer Defensive
3.1%
Energy
3.0%
Basic Materials
2.9%