Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | FF | FUTUREFUEL CORP | Basic Materials | 32,196.0 | $146K | — | — | — | $4.52 | +26.3% |
| 3122 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 31,809.0 | $145K | — | -37K | -53.8% | $4.55 | +20.7% |
| 3123 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 17,044.0 | $144K | — | -6K | -25.1% | $8.43 | -8.9% |
| 3124 | POWW | OUTDOOR HOLDING CO | Industrials | 62,770.0 | $143K | — | — | — | $2.28 | -0.0% |
| 3125 | ALEC | ALECTOR INC | Healthcare | 71,151.0 | $143K | — | +17K | +32.1% | $2.01 | +20.9% |
| 3126 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 23,172.0 | $142K | — | -46K | -66.6% | $6.12 | -9.0% |
| 3127 | — | VERTEX INC | — | 159,000.0 | $142K | — | — | — | $0.89 | — |
| 3128 | RPD | RAPID7 INC | Technology | 17,350.0 | $141K | — | NEW | — | $8.10 | +50.7% |
| 3129 | — | PAYSAFE LIMITED | — | 18,707.0 | $140K | — | — | — | $7.47 | — |
| 3130 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 16,557.0 | $139K | — | -3K | -13.8% | $8.38 | -41.6% |
| 3131 | — | UPSTREAM BIO INC | — | 20,026.0 | $139K | — | NEW | — | $6.92 | — |
| 3132 | — | RUBRIK INC. | — | 135,000.0 | $138K | — | NEW | — | $1.02 | — |
| 3133 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 18,773.0 | $137K | — | -102K | -84.5% | $7.31 | -30.5% |
| 3134 | — | REPOSITRAK INC | — | 14,997.0 | $135K | — | NEW | — | $9.00 | — |
| 3135 | WBTN | WEBTOON ENTMT INC | Technology | 11,754.0 | $134K | — | NEW | — | $11.42 | -25.2% |
| 3136 | OCGN | OCUGEN INC | Healthcare | 87,495.0 | $134K | — | NEW | — | $1.53 | -3.3% |
| 3137 | — | ACHIEVE LIFE SCIENCE INC | — | 20,500.0 | $134K | — | NEW | — | $6.53 | — |
| 3138 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 12,764.0 | $133K | — | — | — | $10.42 | +0.7% |
| 3139 | NEXA | NEXA RES S A | Basic Materials | 10,848.0 | $133K | — | NEW | — | $12.24 | +15.8% |
| 3140 | TTGT | TECHTARGET INC | Communication Services | 36,562.0 | $132K | — | +454.0 | +1.3% | $3.60 | +6.1% |
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%