Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ASIX | ADVANSIX INC | Basic Materials | 110,787.0 | $2.2M | 0.00% | +29K | +36.0% | $19.88 | -12.5% |
| 682 | LNN | LINDSAY CORP | Industrials | 17,787.0 | $2.2M | 0.00% | +839.0 | +5.0% | $123.80 | -6.5% |
| 683 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 129,866.0 | $2.2M | 0.00% | +5K | +4.0% | $16.95 | -14.9% |
| 684 | EVTC | EVERTEC INC | Technology | 79,128.0 | $2.2M | 0.00% | +16K | +24.7% | $27.78 | +7.4% |
| 685 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 12,500.0 | $2.2M | 0.00% | +5K | +62.0% | $173.94 | +11.1% |
| 686 | SKM | SK TELECOM CO LTD | Communication Services | 67,557.0 | $2.2M | 0.00% | +17K | +32.4% | $32.15 | +19.9% |
| 687 | DFIS | DIMENSIONAL ETF TRUST | — | 61,455.0 | $2.2M | 0.00% | +8K | +15.0% | $35.03 | +6.2% |
| 688 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 18,182.0 | $2.1M | 0.00% | +5K | +41.5% | $117.60 | -36.0% |
| 689 | FRSH | FRESHWORKS INC | Technology | 208,308.0 | $2.1M | 0.00% | +122K | +142.7% | $10.12 | +28.7% |
| 690 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 102,399.0 | $2.1M | 0.00% | +16K | +19.1% | $20.33 | +4.5% |
| 691 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 22,115.0 | $2.1M | 0.00% | +6K | +34.4% | $93.92 | +7.6% |
| 692 | TATT | TAT TECHNOLOGIES LTD | Industrials | 42,526.0 | $2.1M | 0.00% | +3K | +8.0% | $48.23 | -25.1% |
| 693 | TXG | 10X GENOMICS INC | Healthcare | 52,707.0 | $2.0M | 0.00% | +8K | +18.0% | $38.34 | +64.6% |
| 694 | APPN | APPIAN CORP | Technology | 88,085.0 | $2.0M | 0.00% | +3K | +3.5% | $22.90 | +63.1% |
| 695 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 17,449.0 | $2.0M | 0.00% | +1K | +8.9% | $115.16 | +0.7% |
| 696 | DFAT | DIMENSIONAL ETF TRUST | — | 28,493.0 | $2.0M | 0.00% | +8K | +35.9% | $69.90 | +1.9% |
| 697 | NNI | NELNET INC | Financial Services | 14,923.0 | $2.0M | 0.00% | +209.0 | +1.4% | $133.33 | -5.2% |
| 698 | PRLB | PROTO LABS INC | Industrials | 24,075.0 | $2.0M | 0.00% | +15K | +173.0% | $81.50 | -3.7% |
| 699 | FIVA | FIDELITY COVINGTON TRUST | — | 50,249.0 | $1.9M | 0.00% | +12K | +30.8% | $38.52 | +3.2% |
| 700 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 27,072.0 | $1.9M | 0.00% | +1K | +5.8% | $71.47 | -4.2% |
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%