Portfolio (Quarterly)
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SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 16,899.0 | $99K | — | -7K | -30.0% | $5.83 | +0.9% |
| 1822 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 13,952.0 | $95K | — | -38K | -72.9% | $6.81 | -9.1% |
| 1823 | SERV | SERVE ROBOTICS INC | Industrials | 14,388.0 | $95K | — | -85.0 | -0.6% | $6.58 | -30.9% |
| 1824 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 19,038.0 | $89K | — | -137K | -87.8% | $4.65 | +13.5% |
| 1825 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 11,225.0 | $87K | — | -14K | -56.4% | $7.79 | +6.5% |
| 1826 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 22,016.0 | $75K | — | -6K | -21.6% | $3.42 | -2.3% |
| 1827 | — | SITE CTRS CORP | — | 15,597.0 | $62K | — | -9K | -37.3% | $3.97 | — |
| 1828 | — | NIOCORP DEVS LTD | — | 11,563.0 | $56K | — | -2K | -12.9% | $4.82 | — |
| 1829 | GERN | GERON CORP | Healthcare | 34,049.0 | $44K | — | -8K | -18.7% | $1.28 | +19.6% |
| 1830 | TV | GRUPO TELEVISA S A B | Communication Services | 15,500.0 | $42K | — | -38K | -71.3% | $2.71 | +0.7% |
| 1831 | COTY | COTY INC | Consumer Defensive | 18,835.0 | $41K | — | -743.0 | -3.8% | $2.16 | +26.8% |
| 1832 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 10,573.0 | $32K | — | -6K | -35.3% | $3.05 | +33.1% |
| 1833 | LUNG | PULMONX CORP | Healthcare | 23,677.0 | $31K | — | -626.0 | -2.6% | $1.30 | +73.8% |
| 1834 | GEVO | GEVO INC | Basic Materials | 13,872.0 | $21K | — | -401.0 | -2.8% | $1.50 | +2.0% |
| 1835 | GPRO | GOPRO INC | Technology | 25,577.0 | $20K | — | -60K | -70.0% | $0.78 | -23.9% |
| 1836 | LAB | STANDARD BIOTOOLS INC | Healthcare | 24,039.0 | $20K | — | -36K | -60.0% | $0.82 | -19.5% |
| 1837 | ALIT | ALIGHT INC | Technology | 34,995.0 | $20K | — | -73K | -67.7% | $11.20 | +19.9% |
| 1838 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 25,516.0 | $19K | — | -7K | -21.7% | $0.76 | -52.6% |
| 1839 | DCGO | DOCGO INC | Healthcare | 28,132.0 | $15K | — | -2K | -7.0% | $0.52 | -7.9% |
| 1840 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 12,931.0 | $7K | — | -10K | -44.6% | $0.56 | -6.2% |
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%