Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | CTM | CASTELLUM INC | Technology | 121,574.0 | $72K | — | -211K | -63.5% | $0.59 | +14.7% |
| 3142 | DDD | 3D SYS CORP DEL | Technology | 37,673.0 | $71K | — | -2K | -6.1% | $1.88 | +74.5% |
| 3143 | RR | RICHTECH ROBOTICS INC | Industrials | 33,839.0 | $71K | — | -19K | -36.4% | $2.09 | +35.4% |
| 3144 | NIO | NIO INC | Consumer Cyclical | 11,637.0 | $70K | — | NEW | — | $6.03 | +3.6% |
| 3145 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 49,934.0 | $69K | — | — | — | $1.39 | -23.7% |
| 3146 | — | AMC ENTMT HLDGS INC | — | 70,532.0 | $69K | — | — | — | $0.98 | — |
| 3147 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 27,556.0 | $68K | — | — | — | $2.48 | -18.1% |
| 3148 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 84,925.0 | $67K | — | — | — | $0.79 | -9.9% |
| 3149 | CCCC | C4 THERAPEUTICS INC | Healthcare | 25,134.0 | $66K | — | NEW | — | $2.63 | +35.4% |
| 3150 | GPRO | GOPRO INC | Technology | 85,179.0 | $66K | — | -104K | -55.0% | $0.77 | +44.2% |
| 3151 | — | PURECYCLE TECHNOLOGIES INC | — | 84,244.0 | $65K | — | +42K | +100.0% | $0.77 | — |
| 3152 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 12,339.0 | $64K | — | — | — | $5.19 | +138.7% |
| 3153 | ALIT | ALIGHT INC | Technology | 108,294.0 | $63K | — | -752K | -87.4% | $0.58 | +34.9% |
| 3154 | CERS | CERUS CORP | Healthcare | 34,676.0 | $63K | — | +13K | +56.6% | $1.82 | +28.6% |
| 3155 | — | IMPERIAL PETE INC | — | 14,667.0 | $63K | — | NEW | — | $4.28 | — |
| 3156 | GERN | GERON CORP | Healthcare | 41,891.0 | $62K | — | +8K | +23.0% | $1.49 | -6.0% |
| 3157 | — | NEWSMAX INC | — | 11,948.0 | $62K | — | — | — | $5.22 | — |
| 3158 | LESL | LESLIES INC | Consumer Cyclical | 54,851.0 | $61K | — | NEW | — | $1.12 | +170.5% |
| 3159 | SFIX | STITCH FIX INC | Consumer Cyclical | 18,385.0 | $61K | — | — | — | $3.31 | -6.3% |
| 3160 | BLZE | BACKBLAZE INC | Technology | 17,341.0 | $60K | — | NEW | — | $3.45 | +103.8% |
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
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%