Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 41,022.0 | $586K | 0.00% | NEW | — | $14.29 | +21.1% |
| 2562 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 17,029.0 | $585K | 0.00% | -20K | -53.8% | $34.38 | +9.5% |
| 2563 | LESL | LESLIES INC | Consumer Cyclical | 57,611.0 | $585K | 0.00% | +3K | +5.0% | $10.15 | -94.1% |
| 2564 | HPK | HIGHPEAK ENERGY INC | Energy | 83,606.0 | $584K | 0.00% | NEW | — | $6.99 | +19.0% |
| 2565 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 43,814.0 | $583K | 0.00% | -57K | -56.4% | $13.31 | -21.1% |
| 2566 | ERII | ENERGY RECOVERY INC | Industrials | 64,643.0 | $583K | 0.00% | +13K | +24.7% | $9.02 | -12.4% |
| 2567 | GRAL | GRAIL INC | Healthcare | 8,516.0 | $582K | 0.00% | -4K | -29.6% | $68.28 | +16.5% |
| 2568 | TDW | TIDEWATER INC NEW | Energy | 8,699.0 | $580K | 0.00% | -990.0 | -10.2% | $66.63 | +42.9% |
| 2569 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 20,147.0 | $579K | 0.00% | NEW | — | $28.72 | -36.3% |
| 2570 | — | ELECTROVAYA INC | — | 55,028.0 | $578K | 0.00% | NEW | — | $10.50 | — |
| 2571 | KVHI | KVH INDS INC | Technology | 58,198.0 | $577K | 0.00% | +34K | +142.9% | $9.91 | -22.3% |
| 2572 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 14,779.0 | $577K | 0.00% | — | — | $39.01 | -13.1% |
| 2573 | — | BORR DRILLING LTD | — | 139,395.0 | $576K | 0.00% | -137K | -49.6% | $4.13 | — |
| 2574 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 100,951.0 | $575K | 0.00% | +89K | +741.0% | $5.70 | -23.2% |
| 2575 | FNDF | SCHWAB STRATEGIC TR | — | 10,898.0 | $575K | 0.00% | +181.0 | +1.7% | $52.76 | +5.8% |
| 2576 | LFMD | LIFEMD INC | Healthcare | 138,970.0 | $574K | 0.00% | +98K | +239.4% | $4.13 | -19.9% |
| 2577 | AP | AMPCO-PITTSBURG CORP | Industrials | 65,911.0 | $570K | 0.00% | -118K | -64.2% | $8.65 | +1.7% |
| 2578 | PDS | PRECISION DRILLING CORP | Energy | 7,427.0 | $569K | 0.00% | NEW | — | $76.66 | +19.6% |
| 2579 | MANE | VERADERMICS INC | Healthcare | 4,627.0 | $569K | 0.00% | NEW | — | $122.94 | -16.4% |
| 2580 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 68,801.0 | $568K | 0.00% | -84K | -55.0% | $8.25 | -26.3% |
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
32.6%
Industrials
12.6%
Financial Services
12.1%
Healthcare
10.2%
Consumer Cyclical
9.7%
Real Estate
5.7%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
3.0%