Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 17,171.0 | $115K | — | NEW | — | $6.67 | -15.6% |
| 3162 | — | GREENBRIER COS INC | — | 100,000.0 | $114K | — | — | — | $1.14 | — |
| 3163 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 27,350.0 | $114K | — | +3K | +10.1% | $4.16 | +10.3% |
| 3164 | WTI | W & T OFFSHORE INC | Energy | 36,115.0 | $114K | — | -262K | -87.9% | $3.15 | +22.5% |
| 3165 | NKTX | NKARTA INC | Healthcare | 40,046.0 | $113K | — | — | — | $2.83 | -10.2% |
| 3166 | PMT | PENNYMAC MTG INVT TR | Real Estate | 10,011.0 | $113K | — | -11K | -51.5% | $11.28 | -15.4% |
| 3167 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 30,681.0 | $112K | — | NEW | — | $3.66 | +6.8% |
| 3168 | — | XMAX INC | — | 12,236.0 | $111K | — | NEW | — | $9.09 | — |
| 3169 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 16,243.0 | $111K | — | — | — | $6.81 | -20.6% |
| 3170 | — | PURECYCLE TECHNOLOGIES INC | — | 42,122.0 | $110K | — | -42K | -50.0% | $2.60 | — |
| 3171 | PRME | PRIME MEDICINE INC | Healthcare | 29,183.0 | $108K | — | — | — | $3.69 | -4.1% |
| 3172 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 76,629.0 | $107K | — | -377K | -83.1% | $1.40 | -5.0% |
| 3173 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 20,647.0 | $107K | — | +474.0 | +2.4% | $5.19 | +10.6% |
| 3174 | TALK | TALKSPACE INC | Healthcare | 20,555.0 | $107K | — | — | — | $5.20 | +1.0% |
| 3175 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 27,121.0 | $107K | — | NEW | — | $3.94 | -9.9% |
| 3176 | UEIC | UNIVERSAL ELECTRS INC | Technology | 22,144.0 | $106K | — | — | — | $4.77 | +0.8% |
| 3177 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 28,520.0 | $104K | — | -20K | -41.1% | $3.64 | -14.6% |
| 3178 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 40,274.0 | $103K | — | -72K | -64.1% | $2.56 | -2.3% |
| 3179 | — | VERASTEM INC | — | 26,622.0 | $102K | — | NEW | — | $3.82 | — |
| 3180 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 48,320.0 | $101K | — | -4K | -7.0% | $2.08 | +7.2% |
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%