Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | OSPN | ONESPAN INC | Technology | 10,466 | $134K | — | SOLD |
| 122 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 15,675 | $134K | — | SOLD |
| 123 | — | CONMED CORP | — | 137,000 | $131K | — | SOLD |
| 124 | — | AMPHASTAR PHARMACEUTICALS IN | — | 139,000 | $128K | — | SOLD |
| 125 | — | CITY OFFICE REIT INC | — | 15,246 | $107K | — | SOLD |
| 126 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 17,253 | $105K | — | SOLD |
| 127 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 34,265 | $105K | — | SOLD |
| 128 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 12,097 | $102K | — | SOLD |
| 129 | — | RAPID7 INC | — | 110,000 | $100K | — | SOLD |
| 130 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 30,748 | $100K | — | SOLD |
| 131 | — | BENTLEY SYS INC | — | 75,000 | $75K | — | SOLD |
| 132 | — | EXPEDIA GROUP INC | — | 61,000 | $68K | — | SOLD |
| 133 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 24,381 | $62K | — | SOLD |
| 134 | — | TRUECAR INC | — | 26,418 | $60K | — | SOLD |
| 135 | — | OIL STS INTL INC | — | 58,000 | $58K | — | SOLD |
| 136 | — | ARQ INC | — | 15,877 | $52K | — | SOLD |
| 137 | — | TELEFONICA S A | — | 12,610 | $51K | — | SOLD |
| 138 | ACIU | AC IMMUNE SA | Healthcare | 15,884 | $50K | — | SOLD |
| 139 | — | FUBOTV INC | — | 19,208 | $48K | — | SOLD |
| 140 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 13,741 | $42K | — | 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%