Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | PLTK | PLAYTIKA HLDG CORP | Technology | 15,917.0 | $44K | — | -56K | -78.0% | $2.78 | +32.7% |
| 3182 | — | LIBERTY MEDIA CORP DEL | — | 1,430,000.0 | $43K | — | — | — | $0.03 | — |
| 3183 | TUYA | TUYA INC | Technology | 18,546.0 | $43K | — | -18K | -48.9% | $2.31 | -6.1% |
| 3184 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 21,111.0 | $41K | — | -59K | -73.5% | $1.96 | -1.0% |
| 3185 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 31,185.0 | $41K | — | — | — | $1.30 | -32.4% |
| 3186 | — | LOANDEPOT INC | — | 28,511.0 | $40K | — | — | — | $1.42 | — |
| 3187 | WDH | WATERDROP INC | Financial Services | 24,920.0 | $40K | — | — | — | $1.62 | -2.5% |
| 3188 | — | NEXTNRG INC | — | 100,711.0 | $40K | — | — | — | $0.40 | — |
| 3189 | COTY | COTY INC | Consumer Defensive | 19,578.0 | $39K | — | -384.0 | -1.9% | $2.01 | +6.0% |
| 3190 | GEVO | GEVO INC | Basic Materials | 14,273.0 | $39K | — | -2K | -14.5% | $2.73 | -38.5% |
| 3191 | — | M-TRON INDS INC | — | 18,398.0 | $39K | — | NEW | — | $2.10 | — |
| 3192 | BMBL | BUMBLE INC | Technology | 11,703.0 | $38K | — | +810.0 | +7.4% | $3.26 | -3.7% |
| 3193 | RC | READY CAPITAL CORP | Real Estate | 23,267.0 | $38K | — | — | — | $1.62 | +6.2% |
| 3194 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 129,871.0 | $36K | — | — | — | $0.27 | +31.0% |
| 3195 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 11,611.0 | $36K | — | — | — | $3.07 | -5.2% |
| 3196 | ARAY | ACCURAY INC DEL | Healthcare | 88,948.0 | $35K | — | +5K | +6.5% | $0.39 | -30.4% |
| 3197 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 13,760.0 | $34K | — | -18K | -56.1% | $2.49 | +10.5% |
| 3198 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 13,005.0 | $33K | — | — | — | $2.57 | -3.1% |
| 3199 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 13,579.0 | $33K | — | NEW | — | $2.45 | +33.5% |
| 3200 | — | ARROWHEAD PHARMACEUTICALS IN | — | 32,000.0 | $33K | — | NEW | — | $1.03 | — |
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%