Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RELY | REMITLY GLOBAL INC | Technology | 111,778.0 | $2.5M | 0.00% | +45K | +66.2% | $22.41 | +12.1% |
| 662 | SEZL | SEZZLE INC | Financial Services | 14,580.0 | $2.5M | 0.00% | +487.0 | +3.5% | $171.63 | -32.3% |
| 663 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 9,855.0 | $2.5M | 0.00% | +284.0 | +3.0% | $253.16 | -17.6% |
| 664 | TTAM | TITAN AMER SA | Basic Materials | 133,199.0 | $2.5M | 0.00% | +2K | +1.5% | $18.66 | -20.1% |
| 665 | MH | MCGRAW HILL INC | Consumer Defensive | 254,342.0 | $2.4M | 0.00% | +69K | +37.4% | $9.47 | +36.2% |
| 666 | TRNS | TRANSCAT INC | Industrials | 25,823.0 | $2.4M | 0.00% | +7K | +40.4% | $92.77 | -1.8% |
| 667 | FIG | FIGMA INC | Technology | 132,164.0 | $2.4M | 0.00% | +59K | +81.8% | $18.09 | +50.2% |
| 668 | CYD | CHINA YUCHAI INTL LTD | Industrials | 50,408.0 | $2.4M | 0.00% | +5K | +11.5% | $47.41 | -20.2% |
| 669 | MNDY | MONDAY COM LTD | Technology | 32,892.0 | $2.4M | 0.00% | +27K | +457.0% | $72.39 | +25.9% |
| 670 | ET | ENERGY TRANSFER L P | Energy | 123,419.0 | $2.4M | 0.00% | +36K | +40.7% | $19.12 | +11.1% |
| 671 | KRNT | KORNIT DIGITAL LTD | Industrials | 142,827.0 | $2.3M | 0.00% | +2K | +1.5% | $16.25 | +1.0% |
| 672 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 247,329.0 | $2.3M | 0.00% | +141K | +133.3% | $9.30 | -13.1% |
| 673 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 110,707.0 | $2.3M | 0.00% | +1K | +1.3% | $20.48 | -18.5% |
| 674 | — | JBS N.V. | — | 191,275.0 | $2.3M | 0.00% | +20K | +11.5% | $11.85 | — |
| 675 | DFAX | DIMENSIONAL ETF TRUST | — | 61,237.0 | $2.3M | 0.00% | +5K | +9.3% | $36.84 | +2.7% |
| 676 | CWI | SPDR INDEX SHS FDS | — | 55,086.0 | $2.2M | 0.00% | +913.0 | +1.7% | $40.67 | +1.2% |
| 677 | CMRE | COSTAMARE INC | Industrials | 159,695.0 | $2.2M | 0.00% | +3K | +1.8% | $14.02 | +8.6% |
| 678 | KNF | KNIFE RIVER CORP | Basic Materials | 26,679.0 | $2.2M | 0.00% | +2K | +9.0% | $83.65 | -21.3% |
| 679 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,944.0 | $2.2M | 0.00% | +14.0 | +0.7% | $1141.40 | +1.0% |
| 680 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 114,295.0 | $2.2M | 0.00% | +5K | +4.1% | $19.32 | +25.1% |
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%