Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INFQ | INFLEQTION INC | Technology | 59,131.0 | $788K | 0.00% | NEW | — | $13.32 | -3.1% |
| 62 | SIF | SIFCO INDS INC | Industrials | 33,323.0 | $780K | 0.00% | NEW | — | $23.40 | -9.4% |
| 63 | CEVA | CEVA INC | Technology | 16,432.0 | $775K | 0.00% | NEW | — | $47.16 | -37.1% |
| 64 | HMH | HMH HLDG INC | Energy | 40,375.0 | $757K | 0.00% | NEW | — | $18.74 | +12.1% |
| 65 | AGL | AGILON HEALTH INC | Healthcare | 7,045.0 | $755K | 0.00% | NEW | — | $107.19 | -11.0% |
| 66 | ELMT | ELMET GROUP CO (THE) | Industrials | 37,082.0 | $732K | 0.00% | NEW | — | $19.74 | -8.9% |
| 67 | QALT | SEI EXCHANGE TRADED FUNDS | — | 26,295.0 | $698K | 0.00% | NEW | — | $26.54 | -0.2% |
| 68 | — | SHOULDER INNOVATIONS INC | — | 34,350.0 | $697K | 0.00% | NEW | — | $20.28 | — |
| 69 | CDNA | CAREDX INC | Healthcare | 24,352.0 | $694K | 0.00% | NEW | — | $28.50 | +62.0% |
| 70 | KOPN | KOPIN CORP | Technology | 151,474.0 | $679K | 0.00% | NEW | — | $4.48 | +12.5% |
| 71 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 11,091.0 | $674K | 0.00% | NEW | — | $60.73 | +7.5% |
| 72 | — | SPIRE GLOBAL INC | — | 35,981.0 | $669K | 0.00% | NEW | — | $18.60 | — |
| 73 | — | CLIMB BIO INC | — | 49,456.0 | $645K | 0.00% | NEW | — | $13.04 | — |
| 74 | — | DPC HOLDINGS PLC | — | 12,815.0 | $629K | 0.00% | NEW | — | $49.06 | — |
| 75 | FRD | FRIEDMAN INDS INC | Basic Materials | 19,383.0 | $624K | 0.00% | NEW | — | $32.18 | +43.0% |
| 76 | TBLA | TABOOLA.COM LTD | Communication Services | 120,552.0 | $603K | 0.00% | NEW | — | $5.00 | -23.4% |
| 77 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,829.0 | $602K | 0.00% | NEW | — | $212.77 | +3.3% |
| 78 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 41,022.0 | $586K | 0.00% | NEW | — | $14.29 | +21.3% |
| 79 | HPK | HIGHPEAK ENERGY INC | Energy | 83,606.0 | $584K | 0.00% | NEW | — | $6.99 | +12.3% |
| 80 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 20,147.0 | $579K | 0.00% | NEW | — | $28.72 | -26.8% |
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
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%