Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 76,629.0 | $109K | — | NEW | — | $1.42 | +10.6% |
| 3002 | — | GREENBRIER COS INC | — | 100,000.0 | $107K | — | NEW | — | $1.07 | — |
| 3003 | POWW | OUTDOOR HOLDING CO | Industrials | 62,770.0 | $107K | — | NEW | — | $1.71 | +13.4% |
| 3004 | — | CITY OFFICE REIT INC | — | 15,246.0 | $107K | — | NEW | — | $6.99 | — |
| 3005 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 12,339.0 | $106K | — | NEW | — | $8.59 | +44.2% |
| 3006 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 17,253.0 | $105K | — | NEW | — | $6.11 | -12.8% |
| 3007 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 34,265.0 | $105K | — | NEW | — | $3.07 | -39.7% |
| 3008 | ENVX | ENOVIX CORPORATION | Industrials | 14,177.0 | $104K | — | NEW | — | $7.31 | -13.8% |
| 3009 | FF | FUTUREFUEL CORP | Basic Materials | 32,196.0 | $103K | — | NEW | — | $3.19 | +26.3% |
| 3010 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 12,097.0 | $102K | — | NEW | — | $8.46 | -81.7% |
| 3011 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 18,911.0 | $102K | — | NEW | — | $5.41 | +13.7% |
| 3012 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 11,344.0 | $101K | — | NEW | — | $8.90 | -8.1% |
| 3013 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 26,581.0 | $100K | — | NEW | — | $3.77 | +96.8% |
| 3014 | — | RAPID7 INC | — | 110,000.0 | $100K | — | NEW | — | $0.91 | — |
| 3015 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 30,748.0 | $100K | — | NEW | — | $3.25 | -19.4% |
| 3016 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 42,297.0 | $99K | — | NEW | — | $2.35 | +47.7% |
| 3017 | — | AEROVIRONMENT INC | — | 90,000.0 | $98K | — | NEW | — | $1.08 | — |
| 3018 | SFIX | STITCH FIX INC | Consumer Cyclical | 18,385.0 | $97K | — | NEW | — | $5.25 | -41.0% |
| 3019 | — | FIVE9 INC | — | 105,000.0 | $94K | — | NEW | — | $0.90 | — |
| 3020 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 17,002.0 | $94K | — | NEW | — | $5.54 | +43.5% |
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%