Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | JAZZ INVESTMENTS I LTD | — | 231,000 | $280K | — | SOLD |
| 102 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 25,603 | $273K | — | SOLD |
| 103 | MVBF | MVB FINL CORP | Financial Services | 10,974 | $272K | — | SOLD |
| 104 | IHS | IHS HOLDING LIMITED | Communication Services | 31,668 | $261K | — | SOLD |
| 105 | SRLN | SSGA ACTIVE ETF TR | — | 6,442 | $259K | — | SOLD |
| 106 | UTMD | UTAH MED PRODS INC | Healthcare | 4,097 | $254K | — | SOLD |
| 107 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 22,308 | $254K | — | SOLD |
| 108 | SOHU | SOHU COM LTD | Technology | 16,350 | $253K | — | SOLD |
| 109 | INBK | FIRST INTERNET BANCORP | Financial Services | 12,009 | $245K | — | SOLD |
| 110 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 12,143 | $244K | — | SOLD |
| 111 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 12,386 | $242K | — | SOLD |
| 112 | — | CRACKER BARREL OLD CTRY STOR | — | 247,000 | $242K | — | SOLD |
| 113 | CXM | SPRINKLR INC | Technology | 40,280 | $242K | — | SOLD |
| 114 | — | SOUTHERN CO | — | 4,689 | $241K | — | SOLD |
| 115 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 7,589 | $229K | — | SOLD |
| 116 | — | TWFG INC | — | 12,473 | $229K | — | SOLD |
| 117 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 11,196 | $229K | — | SOLD |
| 118 | — | AMERICAS GOLD AND SILVER COR | — | 43,150 | $225K | — | SOLD |
| 119 | VIV | TELEFONICA BRASIL SA | Communication Services | 13,958 | $222K | — | SOLD |
| 120 | BNTX | BIONTECH SE | Healthcare | 2,469 | $220K | — | 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%