Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 16,243.0 | $110K | — | — | — | $6.78 | -20.8% |
| 3082 | LVO | LIVEONE INC | Communication Services | 21,578.0 | $110K | — | NEW | — | $5.10 | -23.5% |
| 3083 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 28,051.0 | $109K | — | NEW | — | $3.88 | -50.8% |
| 3084 | LTBR | LIGHTBRIDGE CORP | Industrials | 10,041.0 | $107K | — | NEW | — | $10.66 | -23.5% |
| 3085 | TYGO | TIGO ENERGY INC | Energy | 28,420.0 | $107K | — | NEW | — | $3.76 | -70.6% |
| 3086 | EOLS | EVOLUS INC | Healthcare | 25,947.0 | $107K | — | -20K | -43.0% | $4.11 | +103.1% |
| 3087 | TALK | TALKSPACE INC | Healthcare | 20,555.0 | $106K | — | NEW | — | $5.17 | +1.4% |
| 3088 | RMNI | RIMINI STR INC DEL | Technology | 32,013.0 | $105K | — | -10K | -23.9% | $3.28 | +57.6% |
| 3089 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 12,983.0 | $104K | — | -62K | -82.6% | $8.03 | -31.3% |
| 3090 | AI | C3 AI INC | Technology | 12,248.0 | $103K | — | -489.0 | -3.8% | $8.42 | +22.0% |
| 3091 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 24,845.0 | $103K | — | -173K | -87.5% | $4.15 | +11.9% |
| 3092 | RPAY | REPAY HLDGS CORP | Technology | 39,556.0 | $103K | — | NEW | — | $2.60 | +51.1% |
| 3093 | — | BARNES & NOBLE ED INC | — | 11,515.0 | $102K | — | NEW | — | $8.83 | — |
| 3094 | PRME | PRIME MEDICINE INC | Healthcare | 29,183.0 | $102K | — | NEW | — | $3.48 | -2.7% |
| 3095 | COUR | COURSERA INC | Consumer Defensive | 17,417.0 | $101K | — | -227K | -92.9% | $5.82 | +3.6% |
| 3096 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 28,093.0 | $101K | — | NEW | — | $3.58 | -1.1% |
| 3097 | MYO | MYOMO INC | Healthcare | 147,784.0 | $100K | — | — | — | $0.68 | +156.1% |
| 3098 | MVST | MICROVAST HOLDINGS INC | Industrials | 65,894.0 | $99K | — | +45K | +217.6% | $1.50 | -46.3% |
| 3099 | PD | PAGERDUTY INC | Technology | 15,854.0 | $98K | — | -59K | -78.9% | $6.21 | +95.6% |
| 3100 | NNOX | NANO X IMAGING LTD | Healthcare | 43,230.0 | $98K | — | NEW | — | $2.27 | -60.8% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%