Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | SEMR | SEMRUSH HLDGS INC | Technology | 10,340.0 | $123K | — | NEW | — | $11.94 | +0.5% |
| 3062 | OPFI | OPPFI INC | Technology | 15,992.0 | $123K | — | NEW | — | $7.71 | +9.7% |
| 3063 | RXST | RXSIGHT INC | Healthcare | 19,979.0 | $123K | — | -27K | -57.1% | $6.16 | -2.3% |
| 3064 | ACH | ACCENDRA HEALTH INC | Healthcare | 53,805.0 | $123K | — | NEW | — | $2.28 | +23.3% |
| 3065 | SERV | SERVE ROBOTICS INC | Industrials | 14,473.0 | $122K | — | — | — | $8.44 | -5.6% |
| 3066 | TIC | TIC SOLUTIONS INC | Industrials | 18,545.0 | $122K | — | -2K | -8.4% | $6.58 | +37.2% |
| 3067 | MAGN | MAGNERA CORP | Industrials | 12,741.0 | $122K | — | -2K | -12.4% | $9.54 | +9.3% |
| 3068 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 12,862.0 | $120K | — | +1K | +8.9% | $9.31 | -8.5% |
| 3069 | — | SUNPOWER INC | — | 94,044.0 | $119K | — | — | — | $1.27 | — |
| 3070 | CTLP | CANTALOUPE INC | Technology | 10,981.0 | $119K | — | NEW | — | $10.81 | +3.6% |
| 3071 | — | TELADOC HEALTH INC | — | 124,000.0 | $118K | — | — | — | $0.95 | — |
| 3072 | — | DUKE ENERGY CORP NEW | — | 107,000.0 | $118K | — | -55K | -34.0% | $1.10 | — |
| 3073 | ALEC | ALECTOR INC | Healthcare | 53,846.0 | $116K | — | +37K | +218.9% | $2.15 | +0.0% |
| 3074 | — | GREENBRIER COS INC | — | 100,000.0 | $115K | — | — | — | $1.15 | — |
| 3075 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 26,581.0 | $112K | — | — | — | $4.23 | +74.6% |
| 3076 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 28,937.0 | $112K | — | NEW | — | $3.86 | -5.8% |
| 3077 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 19,190.0 | $111K | — | NEW | — | $5.78 | +0.7% |
| 3078 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 26,281.0 | $110K | — | NEW | — | $4.20 | -22.3% |
| 3079 | DOMO | DOMO INC | Technology | 36,059.0 | $110K | — | +11K | +43.6% | $3.06 | +19.3% |
| 3080 | STIM | NEURONETICS INC | Healthcare | 76,046.0 | $110K | — | NEW | — | $1.45 | -16.2% |
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%