Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 149,391.0 | $415K | — | +40K | +36.3% | $2.78 | +2.2% |
| 2722 | NTSK | NETSKOPE INC | Technology | 48,897.0 | $415K | — | +30K | +161.3% | $8.49 | +70.9% |
| 2723 | IYC | ISHARES TR | — | 4,278.0 | $415K | — | NEW | — | $96.92 | +6.0% |
| 2724 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 8,781.0 | $414K | — | -453.0 | -4.9% | $47.14 | +2.3% |
| 2725 | BTBT | BIT DIGITAL INC | Financial Services | 314,418.0 | $412K | — | +299K | +1879.6% | $1.31 | +16.8% |
| 2726 | BCML | BAYCOM CORP | Financial Services | 13,793.0 | $410K | — | +4K | +42.3% | $29.73 | +0.9% |
| 2727 | DCTH | DELCATH SYS INC | Healthcare | 44,058.0 | $409K | — | +22K | +100.0% | $9.28 | +84.7% |
| 2728 | — | ENGENE HOLDINGS INC | — | 60,036.0 | $409K | — | NEW | — | $6.81 | — |
| 2729 | MNDY | MONDAY COM LTD | Technology | 5,905.0 | $408K | — | -35K | -85.6% | $69.11 | +31.3% |
| 2730 | — | NORTHERN OIL & GAS INC | — | 371,000.0 | $407K | — | +137K | +58.5% | $1.10 | — |
| 2731 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 84,596.0 | $406K | — | +40K | +88.8% | $4.80 | -0.6% |
| 2732 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 93,772.0 | $405K | — | +12K | +14.8% | $4.32 | -25.7% |
| 2733 | KE | KIMBALL ELECTRONICS INC | Industrials | 16,999.0 | $403K | — | +5K | +46.3% | $23.69 | -2.4% |
| 2734 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 91,109.0 | $403K | — | +75K | +470.0% | $4.42 | +10.7% |
| 2735 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 80,885.0 | $401K | — | +37K | +83.6% | $4.96 | -23.2% |
| 2736 | — | HEWLETT PACKARD ENTERPRISE C | — | 6,275.0 | $400K | — | +2K | +40.9% | $63.74 | — |
| 2737 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 61,631.0 | $393K | — | -3K | -4.9% | $6.38 | -6.3% |
| 2738 | KOD | KODIAK SCIENCES INC | Healthcare | 10,287.0 | $392K | — | -10K | -50.2% | $38.12 | +0.6% |
| 2739 | ASAN | ASANA INC | Technology | 60,926.0 | $390K | — | -60K | -49.6% | $6.40 | +49.7% |
| 2740 | RDCM | RADCOM LTD | Communication Services | 32,066.0 | $390K | — | -31K | -48.9% | $12.16 | -15.1% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%