Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | AISP | AIRSHIP AI HLDGS INC | Technology | 37,384 | $84K | — | SOLD |
| 162 | LNKB | LINKBANCORP INC | Financial Services | 10,092 | $84K | — | SOLD |
| 163 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 60,131 | $81K | — | SOLD |
| 164 | JELD | JELD-WEN HLDG INC | Industrials | 61,452 | $76K | — | SOLD |
| 165 | CTM | CASTELLUM INC | Technology | 121,574 | $72K | — | SOLD |
| 166 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 84,925 | $67K | — | SOLD |
| 167 | HUMA | HUMACYTE INC | Healthcare | 93,054 | $56K | — | SOLD |
| 168 | — | LUFAX HOLDING LTD | — | 30,052 | $56K | — | SOLD |
| 169 | — | SKILLSOFT CORP | — | 12,548 | $54K | — | SOLD |
| 170 | PETS | PETMED EXPRESS INC | Healthcare | 23,000 | $52K | — | SOLD |
| 171 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 11,881 | $48K | — | SOLD |
| 172 | — | REZOLVE AI PLC | — | 17,781 | $46K | — | SOLD |
| 173 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 16,497 | $45K | — | SOLD |
| 174 | — | NEXTNRG INC | — | 100,711 | $40K | — | SOLD |
| 175 | — | M-TRON INDS INC | — | 18,398 | $39K | — | SOLD |
| 176 | BMBL | BUMBLE INC | Technology | 11,703 | $38K | — | SOLD |
| 177 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 129,871 | $36K | — | SOLD |
| 178 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 13,760 | $34K | — | SOLD |
| 179 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 13,579 | $33K | — | SOLD |
| 180 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 46,835 | $31K | — | 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%