Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | STUBHUB HLDGS INC | — | 129,298.0 | $1.7M | 0.00% | +21K | +19.0% | $12.87 | — |
| 722 | MWA | MUELLER WTR PRODS INC | Industrials | 63,909.0 | $1.7M | 0.00% | +11K | +20.2% | $25.83 | -3.6% |
| 723 | GBX | GREENBRIER COS INC | Industrials | 33,582.0 | $1.6M | 0.00% | +4K | +13.1% | $49.01 | -8.0% |
| 724 | DFIV | DIMENSIONAL ETF TRUST | — | 30,418.0 | $1.6M | 0.00% | +5K | +18.4% | $54.02 | +6.9% |
| 725 | IJH | ISHARES TR | — | 20,931.0 | $1.6M | 0.00% | +7K | +52.3% | $77.11 | +0.2% |
| 726 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 50,432.0 | $1.6M | 0.00% | +5K | +11.4% | $31.99 | +10.2% |
| 727 | — | CABLE ONE INC | — | 2,465,000.0 | $1.6M | 0.00% | +530K | +27.4% | $0.65 | — |
| 728 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 139,617.0 | $1.6M | 0.00% | +91K | +184.9% | $11.45 | -3.4% |
| 729 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 33,415.0 | $1.6M | 0.00% | +394.0 | +1.2% | $47.81 | -9.4% |
| 730 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 69,665.0 | $1.6M | 0.00% | +37K | +112.6% | $22.92 | +0.7% |
| 731 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 50,039.0 | $1.6M | 0.00% | +18K | +56.6% | $31.26 | -18.6% |
| 732 | IYW | ISHARES TR | — | 6,161.0 | $1.6M | 0.00% | +2K | +66.1% | $252.23 | -1.1% |
| 733 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 34,663.0 | $1.5M | 0.00% | +430.0 | +1.3% | $44.47 | -2.4% |
| 734 | VERX | VERTEX INC | Technology | 133,962.0 | $1.5M | 0.00% | +44K | +48.9% | $11.48 | +11.8% |
| 735 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 54,605.0 | $1.5M | 0.00% | +8K | +17.3% | $27.92 | -15.9% |
| 736 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 58,989.0 | $1.5M | 0.00% | +7K | +12.9% | $25.72 | -5.5% |
| 737 | SDIV | GLOBAL X FDS | — | 61,121.0 | $1.5M | 0.00% | +16K | +36.7% | $24.44 | +0.5% |
| 738 | TCBK | TRICO BANCSHARES | Financial Services | 27,611.0 | $1.5M | 0.00% | +6K | +27.1% | $53.85 | +5.3% |
| 739 | EML | EASTERN CO | Industrials | 53,240.0 | $1.5M | 0.00% | +7K | +14.6% | $27.85 | -11.7% |
| 740 | HLLY | HOLLEY INC | Consumer Cyclical | 577,115.0 | $1.5M | 0.00% | +98K | +20.5% | $2.55 | +21.2% |
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%