Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 14,649 | $392K | — | SOLD |
| 82 | PROF | PROFOUND MED CORP | Healthcare | 49,463 | $389K | — | SOLD |
| 83 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 65,733 | $359K | — | SOLD |
| 84 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 26,234 | $353K | — | SOLD |
| 85 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 8,919 | $352K | — | SOLD |
| 86 | GCMG | GCM GROSVENOR INC | Financial Services | 30,985 | $351K | — | SOLD |
| 87 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 63,079 | $336K | — | SOLD |
| 88 | — | HAEMONETICS CORP MASS | — | 335,000 | $331K | — | SOLD |
| 89 | KOPN | KOPIN CORP | Technology | 139,730 | $327K | — | SOLD |
| 90 | TLS | TELOS CORP MD | Technology | 63,320 | $323K | — | SOLD |
| 91 | WYY | WIDEPOINT CORP | Technology | 59,700 | $321K | — | SOLD |
| 92 | AMPG | AMPLITECH GROUP INC | Technology | 106,639 | $319K | — | SOLD |
| 93 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 132,010 | $308K | — | SOLD |
| 94 | NBR | NABORS INDUSTRIES LTD | Energy | 5,514 | $299K | — | SOLD |
| 95 | — | VICTORY PORTFOLIOS II | — | 5,387 | $291K | — | SOLD |
| 96 | — | GCI LIBERTY INC | — | 7,680 | $283K | — | SOLD |
| 97 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 42,024 | $283K | — | SOLD |
| 98 | — | FORD MTR CO | — | 257,000 | $267K | — | SOLD |
| 99 | — | ACRES COMMERCIAL REALTY CORP | — | 12,314 | $263K | — | SOLD |
| 100 | — | TYLER TEX INDPT SCH DIST | — | 257,000 | $260K | — | 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%