Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | OABI | OMNIAB INC | Healthcare | 53,390.0 | $131K | — | -7K | -11.9% | $2.46 | +61.6% |
| 3142 | — | SOLID BIOSCIENCES INC | — | 13,078.0 | $131K | — | — | — | $9.99 | — |
| 3143 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 20,444.0 | $128K | — | NEW | — | $6.25 | +9.0% |
| 3144 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 36,307.0 | $127K | — | +7K | +25.5% | $3.50 | -2.4% |
| 3145 | SRI | STONERIDGE INC | Consumer Cyclical | 17,339.0 | $127K | — | -14K | -44.2% | $7.32 | -1.1% |
| 3146 | — | VOX ROYALTY CORP | — | 26,800.0 | $127K | — | NEW | — | $4.73 | — |
| 3147 | — | WORKIVA INC | — | 135,000.0 | $126K | — | — | — | $0.93 | — |
| 3148 | NIO | NIO INC | Consumer Cyclical | 24,873.0 | $126K | — | +13K | +113.7% | $5.06 | -9.5% |
| 3149 | OMER | OMEROS CORP | Healthcare | 13,171.0 | $125K | — | — | — | $9.51 | +98.2% |
| 3150 | LCID | LUCID GROUP INC | Consumer Cyclical | 18,442.0 | $123K | — | +2K | +9.8% | $6.69 | -14.0% |
| 3151 | — | CORE LABORATORIES INC | — | 10,570.0 | $123K | — | -6K | -37.2% | $11.65 | — |
| 3152 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 42,540.0 | $123K | — | NEW | — | $2.89 | +10.6% |
| 3153 | EDAP | EDAP TMS S A | Healthcare | 23,485.0 | $122K | — | NEW | — | $5.18 | -8.2% |
| 3154 | — | TELADOC HEALTH INC | — | 124,000.0 | $120K | — | — | — | $0.97 | — |
| 3155 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 14,763.0 | $117K | — | -88K | -85.6% | $7.90 | -4.6% |
| 3156 | TUYA | TUYA INC | Technology | 66,195.0 | $117K | — | +48K | +256.9% | $1.76 | +1.4% |
| 3157 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 66,869.0 | $116K | — | -218K | -76.5% | $1.73 | -2.6% |
| 3158 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 14,877.0 | $115K | — | NEW | — | $7.73 | +38.7% |
| 3159 | CDZI | CADIZ INC | Utilities | 27,456.0 | $115K | — | NEW | — | $4.18 | -19.7% |
| 3160 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 21,704.0 | $115K | — | -313.0 | -1.4% | $5.28 | -8.0% |
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%