Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | ASSERTIO HOLDINGS INC | — | 54,940 | $1.0M | 0.00% | SOLD |
| 42 | IPI | INTREPID POTASH INC | Basic Materials | 23,194 | $992K | 0.00% | SOLD |
| 43 | — | FIRST FNDTN INC | — | 166,166 | $980K | 0.00% | SOLD |
| 44 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 35,113 | $979K | 0.00% | SOLD |
| 45 | FFIC | FLUSHING FINL CORP | Financial Services | 62,991 | $968K | 0.00% | SOLD |
| 46 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 104,757 | $967K | 0.00% | SOLD |
| 47 | TAYD | TAYLOR DEVICES INC | Industrials | 16,550 | $943K | 0.00% | SOLD |
| 48 | — | MICROCHIP TECHNOLOGY INC. | — | 921,000 | $912K | 0.00% | SOLD |
| 49 | CCLD | CARECLOUD INC | Healthcare | 228,358 | $834K | 0.00% | SOLD |
| 50 | — | BRIGHT MINDS BIOSCIENCES INC | — | 11,188 | $816K | 0.00% | SOLD |
| 51 | — | BROWN FORMAN CORP | — | 30,434 | $815K | 0.00% | SOLD |
| 52 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 62,607 | $809K | 0.00% | SOLD |
| 53 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 30,420 | $799K | 0.00% | SOLD |
| 54 | — | ADVANCED ENERGY INDS | — | 325,000 | $781K | 0.00% | SOLD |
| 55 | DOLE | DOLE PLC | Consumer Defensive | 54,129 | $773K | 0.00% | SOLD |
| 56 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 260,314 | $765K | 0.00% | SOLD |
| 57 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 60,477 | $763K | 0.00% | SOLD |
| 58 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 74,192 | $760K | 0.00% | SOLD |
| 59 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 111,320 | $754K | 0.00% | SOLD |
| 60 | VRE | VERIS RESIDENTIAL INC | Real Estate | 39,853 | $752K | 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%