Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | EDIT | EDITAS MEDICINE INC | Healthcare | 68,268.0 | $221K | — | -20K | -23.0% | $3.24 | -11.8% |
| 1762 | UA | UNDER ARMOUR INC | Consumer Cyclical | 35,088.0 | $218K | — | -2K | -5.3% | $6.22 | -19.9% |
| 1763 | PCYO | PURE CYCLE CORP | Utilities | 20,026.0 | $214K | — | -19K | -48.0% | $10.71 | +7.4% |
| 1764 | RDW | REDWIRE CORPORATION | Industrials | 17,417.0 | $213K | — | -100K | -85.2% | $12.23 | +5.6% |
| 1765 | CLVT | CLARIVATE PLC | Technology | 96,828.0 | $209K | — | -17K | -14.6% | $2.16 | -12.7% |
| 1766 | BSRR | SIERRA BANCORP | Financial Services | 5,124.0 | $209K | — | -3K | -38.9% | $40.76 | +0.0% |
| 1767 | INVE | IDENTIV INC | Technology | 82,018.0 | $207K | — | -160K | -66.1% | $2.52 | +15.7% |
| 1768 | DNN | DENISON MINES CORP | Energy | 67,328.0 | $206K | — | -63K | -48.3% | $3.06 | +2.1% |
| 1769 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 64,925.0 | $205K | — | -51K | -44.1% | $3.16 | +0.6% |
| 1770 | ASAN | ASANA INC | Technology | 29,135.0 | $204K | — | -32K | -52.2% | $7.00 | +32.1% |
| 1771 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 7,322.0 | $203K | — | -3K | -28.4% | $27.74 | -2.9% |
| 1772 | PAYO | PAYONEER GLOBAL INC | Technology | 28,329.0 | $202K | — | -30K | -51.7% | $7.12 | -0.2% |
| 1773 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 44,796.0 | $202K | — | -40K | -47.0% | $4.50 | +3.2% |
| 1774 | — | JAMES RIV GROUP HOLDINGS INC | — | 44,957.0 | $198K | — | -38K | -46.1% | $4.40 | — |
| 1775 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 13,266.0 | $195K | — | -8K | -38.4% | $14.73 | +3.9% |
| 1776 | SMRT | SMARTRENT INC | Technology | 162,556.0 | $193K | — | -189K | -53.8% | $1.19 | +18.5% |
| 1777 | FATE | FATE THERAPEUTICS INC | Healthcare | 70,980.0 | $192K | — | -68K | -48.8% | $2.70 | -4.6% |
| 1778 | BETA | BETA TECHNOLOGIES INC | Industrials | 11,317.0 | $190K | — | -2K | -14.2% | $16.75 | +59.0% |
| 1779 | DC | DAKOTA GOLD CORP | Basic Materials | 43,798.0 | $187K | — | -116K | -72.5% | $4.26 | +38.1% |
| 1780 | CRNC | CERENCE INC | Technology | 16,440.0 | $186K | — | -7K | -28.6% | $11.32 | -25.2% |
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
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%