Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | — | YATSEN HLDG LTD | — | 20,676.0 | $66K | — | NEW | — | $3.17 | — |
| 3222 | EGHT | 8X8 INC NEW | Technology | 37,199.0 | $64K | — | +8K | +27.4% | $1.71 | +22.8% |
| 3223 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 37,711.0 | $63K | — | +17K | +78.6% | $1.66 | +0.0% |
| 3224 | — | SITE CTRS CORP | — | 15,597.0 | $62K | — | -9K | -37.3% | $3.97 | — |
| 3225 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 17,668.0 | $62K | — | — | — | $3.49 | +17.5% |
| 3226 | EPM | EVOLUTION PETE CORP | Energy | 16,299.0 | $60K | — | — | — | $3.68 | -9.2% |
| 3227 | PLTK | PLAYTIKA HLDG CORP | Technology | 15,886.0 | $59K | — | — | — | $3.72 | -36.8% |
| 3228 | — | STRATA CRITICAL MEDICAL INC | — | 10,945.0 | $58K | — | — | — | $5.27 | — |
| 3229 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 27,556.0 | $56K | — | — | — | $2.05 | -23.4% |
| 3230 | — | NIOCORP DEVS LTD | — | 11,563.0 | $56K | — | -2K | -12.9% | $4.82 | — |
| 3231 | EHTH | EHEALTH INC | Financial Services | 35,737.0 | $53K | — | +11K | +45.0% | $1.49 | -16.8% |
| 3232 | SOC | SABLE OFFSHORE CORP | Energy | 16,623.0 | $51K | — | — | — | $3.08 | +55.2% |
| 3233 | EVEX | EVE HLDG INC | Industrials | 20,345.0 | $51K | — | — | — | $2.51 | +6.4% |
| 3234 | MYPS | PLAYSTUDIOS INC | Technology | 101,274.0 | $51K | — | +48K | +90.1% | $0.50 | +4.4% |
| 3235 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 11,861.0 | $50K | — | — | — | $4.25 | -31.5% |
| 3236 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 21,552.0 | $47K | — | NEW | — | $2.19 | +13.2% |
| 3237 | WDH | WATERDROP INC | Financial Services | 40,824.0 | $46K | — | +16K | +63.8% | $1.13 | -11.5% |
| 3238 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 31,173.0 | $45K | — | — | — | $1.45 | -40.7% |
| 3239 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 20,739.0 | $44K | — | NEW | — | $2.13 | -25.8% |
| 3240 | GERN | GERON CORP | Healthcare | 34,049.0 | $44K | — | -8K | -18.7% | $1.28 | +24.2% |
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%