SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | — | LOANDEPOT INC | — | 28,511.0 | $59K | — | NEW | — | $2.07 | — |
| 3062 | MVST | MICROVAST HOLDINGS INC | Industrials | 20,747.0 | $58K | — | NEW | — | $2.80 | -47.1% |
| 3063 | — | OIL STS INTL INC | — | 58,000.0 | $58K | — | NEW | — | $1.00 | — |
| 3064 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 27,556.0 | $58K | — | NEW | — | $2.10 | -3.3% |
| 3065 | EPM | EVOLUTION PETE CORP | Energy | 16,299.0 | $58K | — | NEW | — | $3.54 | +31.6% |
| 3066 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 10,968.0 | $55K | — | NEW | — | $5.02 | +90.6% |
| 3067 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 10,568.0 | $54K | — | NEW | — | $5.14 | +13.4% |
| 3068 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 40,393.0 | $54K | — | NEW | — | $1.34 | +51.5% |
| 3069 | — | STRATA CRITICAL MEDICAL INC | — | 10,945.0 | $53K | — | NEW | — | $4.81 | — |
| 3070 | — | ARQ INC | — | 15,877.0 | $52K | — | NEW | — | $3.27 | — |
| 3071 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 13,765.0 | $52K | — | NEW | — | $3.77 | +1.3% |
| 3072 | PETS | PETMED EXPRESS INC | Healthcare | 16,200.0 | $52K | — | NEW | — | $3.20 | -30.3% |
| 3073 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 31,173.0 | $51K | — | NEW | — | $1.65 | -46.7% |
| 3074 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 11,861.0 | $51K | — | NEW | — | $4.32 | +1.2% |
| 3075 | — | TELEFONICA S A | — | 12,610.0 | $51K | — | NEW | — | $4.05 | — |
| 3076 | RC | READY CAPITAL CORP | Real Estate | 23,267.0 | $51K | — | NEW | — | $2.18 | -21.1% |
| 3077 | MGNX | MACROGENICS INC | Healthcare | 31,318.0 | $50K | — | NEW | — | $1.61 | +158.4% |
| 3078 | ACIU | AC IMMUNE SA | Healthcare | 15,884.0 | $50K | — | NEW | — | $3.14 | -11.1% |
| 3079 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 11,832.0 | $49K | — | NEW | — | $4.10 | -3.7% |
| 3080 | — | FUBOTV INC | — | 19,208.0 | $48K | — | NEW | — | $2.52 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%