Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | — | NIOCORP DEVS LTD | — | 13,279.0 | $59K | — | — | — | $4.46 | — |
| 3162 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 31,008.0 | $59K | — | NEW | — | $1.90 | +12.6% |
| 3163 | — | XPERI INC | — | 10,426.0 | $58K | — | NEW | — | $5.60 | — |
| 3164 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 12,003.0 | $58K | — | NEW | — | $4.84 | -3.5% |
| 3165 | HUMA | HUMACYTE INC | Healthcare | 93,054.0 | $56K | — | NEW | — | $0.61 | +53.3% |
| 3166 | — | LUFAX HOLDING LTD | — | 30,052.0 | $56K | — | -39K | -56.4% | $1.87 | — |
| 3167 | LAB | STANDARD BIOTOOLS INC | Healthcare | 60,090.0 | $55K | — | -11K | -15.6% | $0.92 | +8.8% |
| 3168 | ICL | ICL GROUP LTD | Basic Materials | 10,394.0 | $54K | — | NEW | — | $5.18 | +26.8% |
| 3169 | — | SKILLSOFT CORP | — | 12,548.0 | $54K | — | — | — | $4.29 | — |
| 3170 | PETS | PETMED EXPRESS INC | Healthcare | 23,000.0 | $52K | — | +7K | +42.0% | $2.28 | -2.2% |
| 3171 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 17,668.0 | $51K | — | — | — | $2.88 | +9.0% |
| 3172 | BDN | BRANDYWINE RLTY TR | Real Estate | 18,656.0 | $51K | — | -52K | -73.7% | $2.71 | +10.3% |
| 3173 | EVEX | EVE HLDG INC | Industrials | 20,345.0 | $50K | — | — | — | $2.48 | +28.2% |
| 3174 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 10,583.0 | $49K | — | — | — | $4.61 | +26.5% |
| 3175 | EGHT | 8X8 INC NEW | Technology | 29,209.0 | $48K | — | +8K | +38.9% | $1.66 | +35.0% |
| 3176 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 11,881.0 | $48K | — | — | — | $4.05 | -2.5% |
| 3177 | — | STRATA CRITICAL MEDICAL INC | — | 10,945.0 | $46K | — | — | — | $4.18 | — |
| 3178 | PGEN | PRECIGEN INC | Healthcare | 11,799.0 | $46K | — | -36K | -75.5% | $3.87 | +18.9% |
| 3179 | — | REZOLVE AI PLC | — | 17,781.0 | $46K | — | +4K | +28.2% | $2.56 | — |
| 3180 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 16,497.0 | $45K | — | -176K | -91.4% | $2.72 | +0.4% |
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%