Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 17,998 | $259K | — | SOLD |
| 102 | — | ROOT INC | — | 3,511 | $254K | — | SOLD |
| 103 | SLND | SOUTHLAND HLDGS INC | Industrials | 75,563 | $251K | — | SOLD |
| 104 | FCCO | FIRST CMNTY CORP S C | Financial Services | 8,397 | $249K | — | SOLD |
| 105 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 5,668 | $235K | — | SOLD |
| 106 | — | UPSTREAM BIO INC | — | 8,087 | $220K | — | SOLD |
| 107 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 13,139 | $213K | — | SOLD |
| 108 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 9,675 | $209K | — | SOLD |
| 109 | SPSB | SPDR SERIES TRUST | — | 6,837 | $206K | — | SOLD |
| 110 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 8,259 | $206K | — | SOLD |
| 111 | — | OLYMPIC STEEL INC | — | 4,806 | $206K | — | SOLD |
| 112 | CHMG | CHEMUNG FINL CORP | Financial Services | 3,677 | $205K | — | SOLD |
| 113 | RMR | RMR GROUP INC | Real Estate | 13,444 | $200K | — | SOLD |
| 114 | — | PRENETICS GLOBAL LTD | — | 11,934 | $188K | — | SOLD |
| 115 | — | APARTMENT INVT & MGMT CO | — | 29,280 | $174K | — | SOLD |
| 116 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 33,287 | $172K | — | SOLD |
| 117 | — | MECHANICS BANCORP | — | 11,489 | $168K | — | SOLD |
| 118 | — | MIND MEDICINE MINDMED INC | — | 11,836 | $158K | — | SOLD |
| 119 | AFYA | AFYA LTD | Consumer Defensive | 10,076 | $155K | — | SOLD |
| 120 | — | IMPINJ INC | — | 85,000 | $138K | — | 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%