Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DFNM | DIMENSIONAL ETF TRUST | — | 39,913.0 | $1.9M | 0.00% | +4K | +11.3% | $48.33 | -1.4% |
| 702 | LTC | LTC PPTYS INC | Real Estate | 49,546.0 | $1.9M | 0.00% | +6K | +13.4% | $38.45 | +4.4% |
| 703 | DFAE | DIMENSIONAL ETF TRUST | — | 46,839.0 | $1.9M | 0.00% | +4K | +9.8% | $40.21 | -3.0% |
| 704 | DV | DOUBLEVERIFY HLDGS INC | Technology | 173,426.0 | $1.9M | 0.00% | +23K | +15.3% | $10.84 | +22.7% |
| 705 | OOMA | OOMA INC | Communication Services | 97,558.0 | $1.9M | 0.00% | +38K | +62.9% | $19.22 | +6.6% |
| 706 | CVBF | CVB FINL CORP | Financial Services | 82,589.0 | $1.9M | 0.00% | +45K | +118.8% | $22.55 | +0.1% |
| 707 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,771.0 | $1.8M | 0.00% | +207.0 | +2.7% | $236.62 | +3.7% |
| 708 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 89,548.0 | $1.8M | 0.00% | +40K | +80.9% | $20.36 | -4.0% |
| 709 | ACCO | ACCO BRANDS CORP | Industrials | 437,524.0 | $1.8M | 0.00% | +18K | +4.4% | $4.16 | +4.2% |
| 710 | MHO | M/I HOMES INC | Consumer Cyclical | 11,123.0 | $1.8M | 0.00% | +943.0 | +9.3% | $160.79 | -3.4% |
| 711 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 74,433.0 | $1.8M | 0.00% | +39K | +112.4% | $23.85 | +31.6% |
| 712 | OPRA | OPERA LTD | Communication Services | 88,795.0 | $1.8M | 0.00% | +4K | +5.0% | $19.83 | -9.3% |
| 713 | DUHP | DIMENSIONAL ETF TRUST | — | 41,936.0 | $1.8M | 0.00% | +5K | +13.6% | $41.73 | +2.0% |
| 714 | VO | VANGUARD INDEX FDS | — | 21,514.0 | $1.7M | 0.00% | +17K | +380.0% | $80.57 | +3.3% |
| 715 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 66,535.0 | $1.7M | 0.00% | +37K | +127.9% | $26.00 | +3.4% |
| 716 | EWC | ISHARES INC | — | 29,995.0 | $1.7M | 0.00% | +3K | +10.3% | $57.64 | +7.2% |
| 717 | FNV | FRANCO NEV CORP | Basic Materials | 8,217.0 | $1.7M | 0.00% | +2K | +29.1% | $208.46 | +19.1% |
| 718 | KNTK | KINETIK HOLDINGS INC | Energy | 35,241.0 | $1.7M | 0.00% | +2K | +7.1% | $48.34 | +12.6% |
| 719 | HLIT | HARMONIC INC | Technology | 103,044.0 | $1.7M | 0.00% | +32K | +45.7% | $16.33 | -22.4% |
| 720 | WOLF | WOLFSPEED INC | Technology | 34,802.0 | $1.7M | 0.00% | +5K | +14.9% | $48.25 | -39.6% |
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
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%