Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | OM | OUTSET MED INC | Healthcare | 35,366.0 | $136K | — | +5K | +15.5% | $3.84 | -3.1% |
| 3042 | — | SITE CTRS CORP | — | 24,872.0 | $134K | — | +789.0 | +3.3% | $5.40 | — |
| 3043 | — | BLUE FOUNDRY BANCORP | — | 10,125.0 | $134K | — | +90.0 | +0.9% | $13.24 | — |
| 3044 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 11,235.0 | $133K | — | -529.0 | -4.5% | $11.85 | +12.5% |
| 3045 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 43,534.0 | $132K | — | — | — | $3.04 | +42.4% |
| 3046 | INDI | INDIE SEMICONDUCTOR INC | Technology | 40,711.0 | $131K | — | -94K | -69.7% | $3.22 | +30.1% |
| 3047 | TDAY | USA TODAY CO INC | Communication Services | 18,504.0 | $130K | — | NEW | — | $7.05 | +4.8% |
| 3048 | TDOC | TELADOC HEALTH INC | Healthcare | 23,934.0 | $130K | — | -50K | -67.7% | $5.45 | +16.7% |
| 3049 | OPRT | OPORTUN FINL CORP | Financial Services | 28,081.0 | $129K | — | — | — | $4.61 | +13.9% |
| 3050 | PUBM | PUBMATIC INC | Technology | 15,773.0 | $129K | — | NEW | — | $8.18 | +18.8% |
| 3051 | SSYS | STRATASYS LTD | Technology | 16,496.0 | $129K | — | -1K | -6.6% | $7.81 | +9.7% |
| 3052 | — | WEC ENERGY GROUP INC | — | 106,000.0 | $128K | — | -47K | -30.7% | $1.21 | — |
| 3053 | — | PAYSAFE LIMITED | — | 18,707.0 | $127K | — | NEW | — | $6.81 | — |
| 3054 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 51,952.0 | $127K | — | +4K | +7.5% | $2.44 | -18.0% |
| 3055 | GPMT | GRANITE PT MTG TR INC | Real Estate | 87,167.0 | $126K | — | +51K | +140.5% | $1.45 | -7.6% |
| 3056 | — | WORKIVA INC | — | 135,000.0 | $126K | — | — | — | $0.94 | — |
| 3057 | POWW | OUTDOOR HOLDING CO | Industrials | 62,770.0 | $126K | — | — | — | $2.01 | -1.0% |
| 3058 | ADCT | ADC THERAPEUTICS SA | Healthcare | 33,461.0 | $125K | — | +10K | +45.5% | $3.75 | -15.5% |
| 3059 | RGNX | REGENXBIO INC | Healthcare | 14,920.0 | $125K | — | — | — | $8.38 | -31.7% |
| 3060 | FF | FUTUREFUEL CORP | Basic Materials | 32,196.0 | $124K | — | — | — | $3.85 | +9.6% |
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%