Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 83,225.0 | $3.1M | 0.00% | +9K | +12.5% | $37.42 | +126.3% |
| 622 | RIOT | RIOT PLATFORMS INC | Financial Services | 113,344.0 | $3.1M | 0.00% | +11K | +10.7% | $27.38 | -27.6% |
| 623 | APOG | APOGEE ENTERPRISES INC | Industrials | 66,936.0 | $3.1M | 0.00% | +5K | +8.7% | $45.74 | -9.1% |
| 624 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 168,023.0 | $3.0M | 0.00% | +17K | +11.3% | $18.12 | +12.5% |
| 625 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 118,473.0 | $3.0M | 0.00% | +11K | +10.5% | $25.59 | -30.4% |
| 626 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 48,779.0 | $3.0M | 0.00% | +2K | +3.7% | $61.82 | -2.4% |
| 627 | DFAI | DIMENSIONAL ETF TRUST | — | 73,036.0 | $3.0M | 0.00% | +9K | +14.1% | $41.25 | +5.1% |
| 628 | VNOM | VIPER ENERGY INC | Energy | 70,885.0 | $3.0M | 0.00% | +18K | +33.6% | $42.40 | +6.8% |
| 629 | ITGR | INTEGER HLDGS CORP | Healthcare | 31,432.0 | $2.9M | 0.00% | +7K | +30.5% | $93.45 | +34.0% |
| 630 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 36,278.0 | $2.9M | 0.00% | +18K | +100.2% | $80.04 | -10.1% |
| 631 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 112,986.0 | $2.9M | 0.00% | +24K | +26.5% | $25.53 | -0.9% |
| 632 | CATY | CATHAY GEN BANCORP | Financial Services | 46,416.0 | $2.9M | 0.00% | +11K | +30.8% | $61.99 | +0.5% |
| 633 | FIVN | FIVE9 INC | Technology | 132,717.0 | $2.8M | 0.00% | +107K | +422.8% | $21.32 | +53.6% |
| 634 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 162,321.0 | $2.8M | 0.00% | +30K | +22.3% | $17.40 | +14.7% |
| 635 | BNS | BANK NOVA SCOTIA B C | Financial Services | 32,426.0 | $2.8M | 0.00% | +2K | +5.2% | $86.84 | +0.8% |
| 636 | BKE | BUCKLE INC | Consumer Cyclical | 66,498.0 | $2.8M | 0.00% | +10K | +17.8% | $42.20 | +3.8% |
| 637 | QQQ | INVESCO QQQ TR | Financial Services | 3,747.0 | $2.8M | 0.00% | +2K | +84.0% | $736.40 | -3.1% |
| 638 | — | BIRKENSTOCK HOLDING PLC | — | 63,970.0 | $2.8M | 0.00% | +46K | +257.2% | $43.03 | — |
| 639 | FLYW | FLYWIRE CORPORATION | Technology | 156,191.0 | $2.7M | 0.00% | +90K | +134.8% | $17.57 | +11.2% |
| 640 | IAC | PEOPLE INC | Technology | 59,041.0 | $2.7M | 0.00% | +15K | +34.3% | $46.16 | -0.0% |
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
32.6%
Industrials
12.6%
Financial Services
12.1%
Healthcare
10.2%
Consumer Cyclical
9.7%
Real Estate
5.7%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
3.0%