Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 177,032 | $505K | — | SOLD |
| 82 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 11,747 | $473K | — | SOLD |
| 83 | — | ON SEMICONDUCTOR CORP | — | 471,000 | $462K | — | SOLD |
| 84 | — | ENVISTA HOLDINGS CORPORATION | — | 463,000 | $461K | — | SOLD |
| 85 | — | GCI LIBERTY INC | — | 12,092 | $450K | — | SOLD |
| 86 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 16,988 | $432K | — | SOLD |
| 87 | — | MONOPAR THERAPEUTICS INC | — | 7,582 | $415K | — | SOLD |
| 88 | — | ENGENE HOLDINGS INC | — | 60,036 | $409K | — | SOLD |
| 89 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 93,772 | $405K | — | SOLD |
| 90 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 80,885 | $401K | — | SOLD |
| 91 | NVEC | NVE CORP | Technology | 5,857 | $384K | — | SOLD |
| 92 | VXF | VANGUARD INDEX FDS | — | 1,781 | $367K | — | SOLD |
| 93 | — | AKAMAI TECHNOLOGIES INC | — | 309,000 | $354K | — | SOLD |
| 94 | — | NCL CORP LTD | — | 362,000 | $353K | — | SOLD |
| 95 | — | IBOTTA INC | — | 11,467 | $344K | — | SOLD |
| 96 | — | WHIRLPOOL CORP | — | 8,310 | $340K | — | SOLD |
| 97 | SILA | SILA REALTY TRUST INC | Real Estate | 14,056 | $333K | — | SOLD |
| 98 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 28,925 | $313K | — | SOLD |
| 99 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 28,112 | $311K | — | SOLD |
| 100 | — | SEAGATE HDD CAYMAN | — | 61,000 | $290K | — | 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%