Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PLTK | PLAYTIKA HLDG CORP | Technology | 15,917.0 | $44K | — | -56K | -78.0% | $2.78 | +32.7% |
| 722 | TUYA | TUYA INC | Technology | 18,546.0 | $43K | — | -18K | -48.9% | $2.31 | -6.1% |
| 723 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 21,111.0 | $41K | — | -59K | -73.5% | $1.96 | -1.0% |
| 724 | COTY | COTY INC | Consumer Defensive | 19,578.0 | $39K | — | -384.0 | -1.9% | $2.01 | +6.0% |
| 725 | GEVO | GEVO INC | Basic Materials | 14,273.0 | $39K | — | -2K | -14.5% | $2.73 | -38.5% |
| 726 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 13,760.0 | $34K | — | -18K | -56.1% | $2.49 | +10.5% |
| 727 | — | ELME COMMUNITIES | — | 15,177.0 | $30K | — | -39K | -72.1% | $2.01 | — |
| 728 | KLTR | KALTURA INC | Technology | 23,317.0 | $28K | — | -28K | -54.8% | $1.22 | +23.8% |
| 729 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 15,146.0 | $25K | — | -74K | -83.0% | $1.64 | -3.4% |
| 730 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 32,590.0 | $21K | — | -202K | -86.1% | $0.63 | +16.5% |
| 731 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 23,357.0 | $16K | — | -10K | -29.3% | $0.70 | +11.6% |
| 732 | SLQT | SELECTQUOTE INC | Financial Services | 23,447.0 | $15K | — | -414.0 | -1.7% | $0.63 | +89.0% |
| 733 | GOSS | GOSSAMER BIO INC | Healthcare | 31,520.0 | $10K | — | -197K | -86.2% | $0.33 | +3.5% |
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
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%