Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | FTCI | FTC SOLAR INC | Energy | 46,630 | $509K | 0.00% | SOLD |
| 62 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 39,442 | $497K | — | SOLD |
| 63 | — | MIDWESTONE FINL GROUP INC NE | — | 12,812 | $493K | — | SOLD |
| 64 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 28,642 | $481K | — | SOLD |
| 65 | CRNT | CERAGON NETWORKS LTD | Technology | 221,476 | $465K | — | SOLD |
| 66 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 33,157 | $444K | — | SOLD |
| 67 | — | IZEA WORLDWIDE INC | — | 101,335 | $444K | — | SOLD |
| 68 | — | CABLE ONE INC | — | 450,000 | $443K | — | SOLD |
| 69 | HSAI | HESAI GROUP | Consumer Cyclical | 19,727 | $442K | — | SOLD |
| 70 | — | DENNYS CORP | — | 70,955 | $441K | — | SOLD |
| 71 | EWZ | ISHARES INC | — | 13,800 | $438K | — | SOLD |
| 72 | — | ASPEN INSURANCE HOLDINGS LTD | — | 11,654 | $432K | — | SOLD |
| 73 | — | LIFE360 INC | — | 6,739 | $432K | — | SOLD |
| 74 | — | SINCLAIR INC | — | 27,930 | $427K | — | SOLD |
| 75 | PLPC | PREFORMED LINE PRODS CO | Industrials | 2,057 | $425K | — | SOLD |
| 76 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 37,511 | $424K | — | SOLD |
| 77 | TMP | TOMPKINS FINL CORP | Financial Services | 5,846 | $424K | — | SOLD |
| 78 | AMRN | AMARIN CORP PLC | Healthcare | 29,212 | $408K | — | SOLD |
| 79 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 111,553 | $397K | — | SOLD |
| 80 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 2,332 | $395K | — | 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%