Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | OM | OUTSET MED INC | Healthcare | 35,366 | $136K | — | SOLD |
| 142 | — | BLUE FOUNDRY BANCORP | — | 10,125 | $134K | — | SOLD |
| 143 | — | WEC ENERGY GROUP INC | — | 106,000 | $128K | — | SOLD |
| 144 | SEMR | SEMRUSH HLDGS INC | Technology | 10,340 | $123K | — | SOLD |
| 145 | RXST | RXSIGHT INC | Healthcare | 19,979 | $123K | — | SOLD |
| 146 | — | SUNPOWER INC | — | 94,044 | $119K | — | SOLD |
| 147 | CTLP | CANTALOUPE INC | Technology | 10,981 | $119K | — | SOLD |
| 148 | — | DUKE ENERGY CORP NEW | — | 107,000 | $118K | — | SOLD |
| 149 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 19,190 | $111K | — | SOLD |
| 150 | DOMO | DOMO INC | Technology | 36,059 | $110K | — | SOLD |
| 151 | STIM | NEURONETICS INC | Healthcare | 76,046 | $110K | — | SOLD |
| 152 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 28,051 | $109K | — | SOLD |
| 153 | LTBR | LIGHTBRIDGE CORP | Industrials | 10,041 | $107K | — | SOLD |
| 154 | MYO | MYOMO INC | Healthcare | 147,784 | $100K | — | SOLD |
| 155 | NNOX | NANO X IMAGING LTD | Healthcare | 43,230 | $98K | — | SOLD |
| 156 | — | SOUNDTHINKING INC | — | 13,839 | $92K | — | SOLD |
| 157 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 54,685 | $89K | — | SOLD |
| 158 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 10,788 | $88K | — | SOLD |
| 159 | — | AEROVIRONMENT INC | — | 90,000 | $88K | — | SOLD |
| 160 | ZVIA | ZEVIA PBC | Consumer Defensive | 73,801 | $86K | — | 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%