Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | RGNX | REGENXBIO INC | Healthcare | 15,419.0 | $185K | — | +499.0 | +3.3% | $11.98 | +0.3% |
| 3062 | ACH | ACCENDRA HEALTH INC | Healthcare | 53,779.0 | $184K | — | — | — | $3.42 | -61.4% |
| 3063 | EOLS | EVOLUS INC | Healthcare | 26,438.0 | $183K | — | +491.0 | +1.9% | $6.94 | +23.9% |
| 3064 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 78,348.0 | $183K | — | -3K | -4.1% | $2.34 | -13.2% |
| 3065 | DDD | 3D SYS CORP DEL | Technology | 59,690.0 | $180K | — | +22K | +58.4% | $3.02 | +12.9% |
| 3066 | — | UPSTART HLDGS INC | — | 221,000.0 | $180K | — | — | — | $0.81 | — |
| 3067 | AVO | MISSION PRODUCE INC | Consumer Defensive | 15,267.0 | $180K | — | NEW | — | $11.79 | +12.1% |
| 3068 | — | TWO HARBORS INVENTMENT CORPO | — | 14,476.0 | $180K | — | — | — | $12.41 | — |
| 3069 | — | MGP INGREDIENTS INC NEW | — | 185,000.0 | $179K | — | — | — | $0.97 | — |
| 3070 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 27,353.0 | $178K | — | -104K | -79.2% | $6.50 | +20.3% |
| 3071 | — | CHARGEPOINT HOLDINGS INC | — | 30,033.0 | $177K | — | NEW | — | $5.91 | — |
| 3072 | PRCH | PORCH GROUP INC | Technology | 11,797.0 | $177K | — | +294.0 | +2.6% | $15.04 | +13.3% |
| 3073 | — | DBV TECHNOLOGIES S A | — | 10,809.0 | $177K | — | -6K | -35.5% | $16.40 | — |
| 3074 | TIC | TIC SOLUTIONS INC | Industrials | 21,891.0 | $177K | — | +3K | +18.0% | $8.09 | +13.7% |
| 3075 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 15,678.0 | $177K | — | -11K | -41.9% | $11.27 | +2.8% |
| 3076 | SBET | SHARPLINK INC | Financial Services | 36,704.0 | $176K | — | NEW | — | $4.80 | +47.5% |
| 3077 | ALOY | REALLOYS INC | Basic Materials | 12,124.0 | $175K | — | NEW | — | $14.45 | -13.4% |
| 3078 | — | PROGRESS SOFTWARE CORP | — | 182,000.0 | $174K | — | — | — | $0.96 | — |
| 3079 | OSPN | ONESPAN INC | Technology | 12,050.0 | $173K | — | NEW | — | $14.35 | +9.9% |
| 3080 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 30,628.0 | $170K | — | — | — | $5.54 | -5.1% |
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
31.8%
Industrials
12.3%
Financial Services
11.9%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
7.6%
Real Estate
5.5%
Consumer Defensive
3.1%
Energy
3.0%
Basic Materials
2.9%