SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | WDH | WATERDROP INC | Financial Services | 24,920.0 | $47K | — | NEW | — | $1.90 | -16.8% |
| 3082 | CERS | CERUS CORP | Healthcare | 22,140.0 | $46K | — | NEW | — | $2.06 | +13.6% |
| 3083 | GERN | GERON CORP | Healthcare | 34,051.0 | $45K | — | NEW | — | $1.32 | +6.0% |
| 3084 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 46,835.0 | $44K | — | NEW | — | $0.95 | -45.4% |
| 3085 | — | COMMERCE.COM INC | — | 10,321.0 | $43K | — | NEW | — | $4.12 | — |
| 3086 | NKTX | NKARTA INC | Healthcare | 22,898.0 | $42K | — | NEW | — | $1.85 | +51.9% |
| 3087 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 13,741.0 | $42K | — | NEW | — | $3.03 | -6.6% |
| 3088 | EGHT | 8X8 INC NEW | Technology | 21,032.0 | $41K | — | NEW | — | $1.97 | +13.7% |
| 3089 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 11,611.0 | $41K | — | NEW | — | $3.56 | -18.3% |
| 3090 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 10,573.0 | $40K | — | NEW | — | $3.81 | +2.1% |
| 3091 | — | TRIVAGO N V | — | 13,627.0 | $40K | — | NEW | — | $2.90 | — |
| 3092 | BMBL | BUMBLE INC | Technology | 10,893.0 | $39K | — | NEW | — | $3.57 | -12.1% |
| 3093 | QSI | QUANTUM SI INC | Healthcare | 33,103.0 | $36K | — | NEW | — | $1.10 | -15.2% |
| 3094 | — | REZOLVE AI PLC | — | 13,869.0 | $36K | — | NEW | — | $2.57 | — |
| 3095 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 33,025.0 | $35K | — | NEW | — | $1.07 | -27.3% |
| 3096 | EVGO | EVGO INC | Consumer Cyclical | 12,107.0 | $35K | — | NEW | — | $2.91 | -33.3% |
| 3097 | — | LIBERTY MEDIA CORP DEL | — | 560,633.0 | $34K | — | NEW | — | $0.06 | — |
| 3098 | SLQT | SELECTQUOTE INC | Financial Services | 23,861.0 | $34K | — | NEW | — | $1.41 | -15.6% |
| 3099 | GEVO | GEVO INC | Basic Materials | 16,696.0 | $33K | — | NEW | — | $2.00 | -16.0% |
| 3100 | SABR | SABRE CORP | Consumer Cyclical | 24,111.0 | $33K | — | NEW | — | $1.36 | +16.2% |
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%