Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | EHTH | EHEALTH INC | Financial Services | 24,653.0 | $32K | — | — | — | $1.29 | +36.5% |
| 3202 | LUNG | PULMONX CORP | Healthcare | 24,303.0 | $31K | — | NEW | — | $1.29 | -1.6% |
| 3203 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 46,835.0 | $31K | — | — | — | $0.66 | -22.3% |
| 3204 | — | ELME COMMUNITIES | — | 15,177.0 | $30K | — | -39K | -72.1% | $2.01 | — |
| 3205 | KLTR | KALTURA INC | Technology | 23,317.0 | $28K | — | -28K | -54.8% | $1.22 | +23.8% |
| 3206 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 15,517.0 | $27K | — | — | — | $1.76 | +109.7% |
| 3207 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 11,564.0 | $27K | — | NEW | — | $2.36 | -3.4% |
| 3208 | ATYR | ATYR PHARMA INC | Healthcare | 33,829.0 | $26K | — | — | — | $0.78 | -35.4% |
| 3209 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 11,861.0 | $26K | — | — | — | $2.20 | +98.6% |
| 3210 | QSI | QUANTUM SI INC | Healthcare | 33,103.0 | $26K | — | — | — | $0.77 | +20.5% |
| 3211 | MYPS | PLAYSTUDIOS INC | Technology | 53,282.0 | $25K | — | +18K | +50.2% | $0.47 | +4.8% |
| 3212 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 15,146.0 | $25K | — | -74K | -83.0% | $1.64 | -3.4% |
| 3213 | — | LIBERTY MEDIA CORP DEL | — | 565,000.0 | $23K | — | +4K | +0.8% | $0.04 | — |
| 3214 | — | ENCORE ENERGY CORP | — | 11,570.0 | $21K | — | — | — | $1.80 | — |
| 3215 | EVGO | EVGO INC | Consumer Cyclical | 12,107.0 | $21K | — | — | — | $1.72 | +12.8% |
| 3216 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 32,590.0 | $21K | — | -202K | -86.1% | $0.63 | +16.5% |
| 3217 | NPWR | NET POWER INC | Industrials | 12,854.0 | $20K | — | — | — | $1.56 | +42.3% |
| 3218 | DCGO | DOCGO INC | Healthcare | 30,245.0 | $19K | — | NEW | — | $0.63 | -9.2% |
| 3219 | MVIS | MICROVISION INC DEL | Technology | 25,404.0 | $16K | — | — | — | $0.64 | -6.5% |
| 3220 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 23,357.0 | $16K | — | -10K | -29.3% | $0.70 | +11.6% |
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%