Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 24,870 | $741K | 0.00% | SOLD |
| 62 | GORO | GOLD RESOURCE CORP | Basic Materials | 617,738 | $741K | 0.00% | SOLD |
| 63 | CSGS | CSG SYS INTL INC | Technology | 9,169 | $733K | 0.00% | SOLD |
| 64 | LE | LANDS END INC NEW | Consumer Cyclical | 64,007 | $719K | 0.00% | SOLD |
| 65 | LAW | CS DISCO INC | Technology | 185,435 | $708K | 0.00% | SOLD |
| 66 | CPSH | CPS TECHNOLOGIES CORP | Technology | 186,790 | $699K | 0.00% | SOLD |
| 67 | TGB | TASEKO MINES LTD | Basic Materials | 108,263 | $698K | 0.00% | SOLD |
| 68 | — | INTEGRA RES CORP | — | 255,560 | $698K | 0.00% | SOLD |
| 69 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 26,501 | $683K | 0.00% | SOLD |
| 70 | AMPL | AMPLITUDE INC | Technology | 100,035 | $682K | 0.00% | SOLD |
| 71 | — | MIRUM PHARMACEUTICALS INC | — | 228,000 | $680K | 0.00% | SOLD |
| 72 | — | LINEAGE CELL THERAPEUTICS IN | — | 422,274 | $667K | 0.00% | SOLD |
| 73 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 400,502 | $665K | 0.00% | SOLD |
| 74 | PML | PIMCO MUN INCOME FD II | Financial Services | 87,554 | $663K | 0.00% | SOLD |
| 75 | HNRG | HALLADOR ENERGY COMPANY | Energy | 40,446 | $659K | 0.00% | SOLD |
| 76 | — | CLEARWAY ENERGY INC | — | 16,224 | $636K | 0.00% | SOLD |
| 77 | GDXJ | VANECK ETF TRUST | — | 5,249 | $630K | 0.00% | SOLD |
| 78 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 26,088 | $627K | 0.00% | SOLD |
| 79 | PLBY | PLAYBOY INC | Consumer Cyclical | 379,790 | $577K | 0.00% | SOLD |
| 80 | ACLX | ARCELLX INC | Healthcare | 4,492 | $516K | — | 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%