SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | — | PURECYCLE TECHNOLOGIES INC | — | 42,122.0 | $32K | — | NEW | — | $0.77 | — |
| 3102 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 13,005.0 | $32K | — | NEW | — | $2.49 | +0.0% |
| 3103 | BTBT | BIT DIGITAL INC | Financial Services | 15,883.0 | $30K | — | NEW | — | $1.89 | -4.5% |
| 3104 | — | TEVOGEN BIO HLDGS INC | — | 90,253.0 | $30K | — | NEW | — | $0.33 | — |
| 3105 | NPWR | NET POWER INC | Industrials | 12,854.0 | $29K | — | NEW | — | $2.28 | -2.6% |
| 3106 | — | ENCORE ENERGY CORP | — | 11,570.0 | $29K | — | NEW | — | $2.48 | — |
| 3107 | WTI | W & T OFFSHORE INC | Energy | 17,558.0 | $29K | — | NEW | — | $1.63 | +173.0% |
| 3108 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 15,517.0 | $29K | — | NEW | — | $1.84 | +100.5% |
| 3109 | ATYR | ATYR PHARMA INC | Healthcare | 33,829.0 | $26K | — | NEW | — | $0.78 | -35.6% |
| 3110 | ALEC | ALECTOR INC | Healthcare | 16,884.0 | $26K | — | NEW | — | $1.56 | +38.5% |
| 3111 | MYPS | PLAYSTUDIOS INC | Technology | 35,470.0 | $23K | — | NEW | — | $0.65 | -24.6% |
| 3112 | DSX | DIANA SHIPPING INC | Industrials | 13,516.0 | $22K | — | NEW | — | $1.66 | +66.3% |
| 3113 | MVIS | MICROVISION INC DEL | Technology | 25,404.0 | $21K | — | NEW | — | $0.83 | -27.6% |
| 3114 | — | AGILON HEALTH INC | — | 25,315.0 | $17K | — | NEW | — | $0.69 | — |
| 3115 | CDXS | CODEXIS INC | Healthcare | 10,536.0 | $17K | — | NEW | — | $1.63 | +51.0% |
| 3116 | HRTX | HERON THERAPEUTICS INC | Healthcare | 12,685.0 | $16K | — | NEW | — | $1.30 | -34.6% |
| 3117 | OPK | OPKO HEALTH INC | Healthcare | 10,163.0 | $13K | — | NEW | — | $1.26 | -12.7% |
| 3118 | — | RESERVOIR MEDIA INC | — | 37,572.0 | $11K | — | NEW | — | $0.28 | — |
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
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%