Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | — | IMMUNITYBIO INC | — | 78,035.0 | $155K | — | NEW | — | $1.98 | — |
| 2962 | SSYS | STRATASYS LTD | Technology | 17,665.0 | $153K | — | NEW | — | $8.68 | +1.0% |
| 2963 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 25,020.0 | $153K | — | NEW | — | $6.11 | -30.3% |
| 2964 | SMR | NUSCALE PWR CORP | Utilities | 10,756.0 | $152K | — | NEW | — | $14.17 | -14.9% |
| 2965 | EDIT | EDITAS MEDICINE INC | Healthcare | 74,191.0 | $152K | — | NEW | — | $2.05 | +27.8% |
| 2966 | — | VERTEX INC | — | 159,000.0 | $151K | — | NEW | — | $0.95 | — |
| 2967 | SERV | SERVE ROBOTICS INC | Industrials | 14,473.0 | $150K | — | NEW | — | $10.38 | -15.8% |
| 2968 | OPRT | OPORTUN FINL CORP | Financial Services | 28,081.0 | $149K | — | NEW | — | $5.29 | +1.7% |
| 2969 | — | SUNPOWER INC | — | 94,044.0 | $148K | — | NEW | — | $1.57 | — |
| 2970 | SLDP | SOLID POWER INC | Industrials | 34,443.0 | $146K | — | NEW | — | $4.25 | -29.9% |
| 2971 | — | NEXTNRG INC | — | 100,711.0 | $146K | — | NEW | — | $1.45 | — |
| 2972 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 29,355.0 | $143K | — | NEW | — | $4.87 | +10.9% |
| 2973 | — | IMPINJ INC | — | 85,000.0 | $138K | — | NEW | — | $1.63 | — |
| 2974 | PTLO | PORTILLOS INC | Consumer Cyclical | 30,422.0 | $138K | — | NEW | — | $4.54 | -12.1% |
| 2975 | RFIL | RF INDS LTD | Industrials | 23,527.0 | $136K | — | NEW | — | $5.78 | +214.9% |
| 2976 | TTGT | TECHTARGET INC | Communication Services | 25,114.0 | $136K | — | NEW | — | $5.40 | -8.7% |
| 2977 | NVAX | NOVAVAX INC | Healthcare | 20,147.0 | $135K | — | NEW | — | $6.72 | +39.1% |
| 2978 | MYO | MYOMO INC | Healthcare | 147,784.0 | $134K | — | NEW | — | $0.91 | +0.0% |
| 2979 | OSPN | ONESPAN INC | Technology | 10,466.0 | $134K | — | NEW | — | $12.84 | -5.2% |
| 2980 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 15,675.0 | $134K | — | NEW | — | $8.56 | — |
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
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%