Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 68,189 | $767K | 0.00% | SOLD |
| 42 | EHAB | ENHABIT INC | Healthcare | 83,038 | $766K | 0.00% | SOLD |
| 43 | — | TEGNA INC | — | 38,989 | $757K | 0.00% | SOLD |
| 44 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 14,929 | $749K | 0.00% | SOLD |
| 45 | — | GREAT LAKES DREDGE & DOCK CO | — | 54,243 | $712K | 0.00% | SOLD |
| 46 | — | VENTYX BIOSCIENCES INC | — | 78,703 | $711K | 0.00% | SOLD |
| 47 | — | AVADEL PHARMACEUTICALS PLC | — | 32,535 | $701K | 0.00% | SOLD |
| 48 | SDGR | SCHRODINGER INC | Healthcare | 39,139 | $700K | 0.00% | SOLD |
| 49 | ACNB | ACNB CORP | Financial Services | 14,468 | $700K | 0.00% | SOLD |
| 50 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 17,133 | $675K | 0.00% | SOLD |
| 51 | USAU | U S GOLD CORP | Basic Materials | 34,460 | $669K | 0.00% | SOLD |
| 52 | — | PLYMOUTH INDL REIT INC | — | 28,897 | $632K | 0.00% | SOLD |
| 53 | — | ASSEMBLY BIOSCIENCES INC | — | 17,745 | $604K | 0.00% | SOLD |
| 54 | — | ALEXANDER & BALDWIN INC NEW | — | 28,773 | $594K | 0.00% | SOLD |
| 55 | OPXS | OPTEX SYS HLDGS INC | Industrials | 40,653 | $576K | 0.00% | SOLD |
| 56 | SMWB | SIMILARWEB LTD | Communication Services | 76,702 | $574K | 0.00% | SOLD |
| 57 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 256,586 | $567K | 0.00% | SOLD |
| 58 | AMRC | AMERESCO INC | Industrials | 19,346 | $567K | 0.00% | SOLD |
| 59 | SLP | SIMULATIONS PLUS INC | Healthcare | 30,458 | $555K | 0.00% | SOLD |
| 60 | — | JAMF HLDG CORP | — | 39,483 | $514K | 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%