Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 23,957.0 | $173K | — | -66K | -73.3% | $7.23 | +16.9% |
| 3002 | — | CRITICAL METALS CORP | — | 21,452.0 | $170K | — | -2K | -6.7% | $7.94 | — |
| 3003 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 60,167.0 | $170K | — | NEW | — | $2.83 | +68.2% |
| 3004 | PAYS | PAYSIGN INC | Technology | 28,644.0 | $169K | — | NEW | — | $5.90 | -4.7% |
| 3005 | EEX | EMERALD HOLDING INC | Communication Services | 37,200.0 | $168K | — | +19K | +100.0% | $4.51 | +10.6% |
| 3006 | PRTA | PROTHENA CORP PLC | Healthcare | 17,248.0 | $168K | — | NEW | — | $9.72 | +0.4% |
| 3007 | FATE | FATE THERAPEUTICS INC | Healthcare | 138,580.0 | $166K | — | +71K | +104.9% | $1.20 | +44.2% |
| 3008 | — | TWO HARBORS INVENTMENT CORPO | — | 14,476.0 | $165K | — | -64K | -81.5% | $11.42 | — |
| 3009 | NVAX | NOVAVAX INC | Healthcare | 20,180.0 | $164K | — | — | — | $8.14 | +11.3% |
| 3010 | FNKO | FUNKO INC | Consumer Cyclical | 51,759.0 | $163K | — | — | — | $3.15 | +60.6% |
| 3011 | NMR | NOMURA HLDGS INC | Financial Services | 20,637.0 | $163K | — | +1K | +6.2% | $7.89 | +1.4% |
| 3012 | — | PROGRESS SOFTWARE CORP | — | 182,000.0 | $162K | — | — | — | $0.89 | — |
| 3013 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 22,017.0 | $160K | — | -52K | -70.1% | $7.28 | -15.9% |
| 3014 | LCID | LUCID GROUP INC | Consumer Cyclical | 16,795.0 | $160K | — | +1K | +8.9% | $9.53 | -36.6% |
| 3015 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 19,211.0 | $159K | — | NEW | — | $8.30 | -4.3% |
| 3016 | — | IONIS PHARMACEUTICALS INC | — | 105,000.0 | $158K | — | — | — | $1.51 | — |
| 3017 | TV | GRUPO TELEVISA S A B | Communication Services | 54,000.0 | $157K | — | — | — | $2.91 | -2.1% |
| 3018 | — | UPSTART HLDGS INC | — | 221,000.0 | $156K | — | — | — | $0.71 | — |
| 3019 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 88,701.0 | $156K | — | +46K | +109.7% | $1.76 | +92.6% |
| 3020 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 50,448.0 | $155K | — | — | — | $3.07 | -4.6% |
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
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%