Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 4,315 | $216K | — | SOLD |
| 122 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 5,769 | $216K | — | SOLD |
| 123 | HCAT | HEALTH CATALYST INC | Healthcare | 169,327 | $215K | — | SOLD |
| 124 | ARTNA | ARTESIAN RES CORP | Utilities | 6,680 | $213K | — | SOLD |
| 125 | CVE | CENOVUS ENERGY INC | Energy | 7,922 | $210K | — | SOLD |
| 126 | QUBT | QUANTUM COMPUTING INC | Technology | 30,332 | $208K | — | SOLD |
| 127 | — | Q2 HLDGS INC | — | 199,000 | $198K | — | SOLD |
| 128 | TE | T1 ENERGY INC | Industrials | 43,776 | $192K | — | SOLD |
| 129 | CLBK | COLUMBIA FINL INC | Financial Services | 10,670 | $187K | — | SOLD |
| 130 | — | CHEESECAKE FACTORY INC | — | 180,000 | $177K | — | SOLD |
| 131 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 20,843 | $177K | — | SOLD |
| 132 | — | PAGAYA TECHNOLOGIES LTD | — | 15,050 | $175K | — | SOLD |
| 133 | — | CRITICAL METALS CORP | — | 21,452 | $170K | — | SOLD |
| 134 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 60,167 | $170K | — | SOLD |
| 135 | EEX | EMERALD HOLDING INC | Communication Services | 37,200 | $168K | — | SOLD |
| 136 | FNKO | FUNKO INC | Consumer Cyclical | 51,759 | $163K | — | SOLD |
| 137 | — | IONIS PHARMACEUTICALS INC | — | 105,000 | $158K | — | SOLD |
| 138 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 122,670 | $146K | — | SOLD |
| 139 | EMBC | EMBECTA CORP | Healthcare | 15,567 | $138K | — | SOLD |
| 140 | INV | INNVENTURE INC | Financial Services | 34,905 | $136K | — | 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%