Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | RDN | RADIAN GROUP INC | Financial Services | 153,447.0 | $5.1M | 0.01% | +23K | +17.2% | $33.08 | +13.7% |
| 1102 | DHX | DHI GROUP INC | Industrials | 1,804,281.0 | $5.1M | 0.01% | +941K | +108.9% | $2.81 | +24.6% |
| 1103 | RM | REGIONAL MGMT CORP | Financial Services | 157,151.0 | $5.1M | 0.01% | +85K | +117.9% | $32.25 | +8.4% |
| 1104 | NJR | NEW JERSEY RES CORP | Utilities | 92,243.0 | $5.1M | 0.01% | +7K | +8.3% | $54.92 | +4.1% |
| 1105 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 225,532.0 | $5.1M | 0.01% | +119K | +112.6% | $22.40 | +8.0% |
| 1106 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 139,682.0 | $5.0M | 0.01% | +110K | +371.5% | $36.10 | +2.7% |
| 1107 | ANDE | ANDERSONS INC | Consumer Defensive | 70,203.0 | $5.0M | 0.01% | +29K | +71.9% | $71.78 | -2.1% |
| 1108 | OLN | OLIN CORP | Basic Materials | 169,374.0 | $5.0M | 0.01% | +97K | +132.5% | $29.73 | -12.5% |
| 1109 | BRC | BRADY CORP | Industrials | 61,870.0 | $5.0M | 0.01% | +55K | +754.2% | $81.24 | +4.1% |
| 1110 | TENB | TENABLE HLDGS INC | Technology | 296,604.0 | $5.0M | 0.01% | +195K | +192.5% | $16.92 | +50.8% |
| 1111 | GHM | GRAHAM CORP | Industrials | 63,553.0 | $5.0M | 0.01% | +24K | +62.4% | $78.92 | +17.4% |
| 1112 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 410,906.0 | $5.0M | 0.01% | +214K | +108.6% | $12.20 | -33.0% |
| 1113 | S | SENTINELONE INC | Technology | 388,450.0 | $5.0M | 0.01% | +125K | +47.7% | $12.88 | +39.5% |
| 1114 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 30,231.0 | $5.0M | 0.01% | +16K | +113.1% | $164.97 | -17.4% |
| 1115 | TNET | TRINET GROUP INC | Industrials | 136,894.0 | $5.0M | 0.01% | +71K | +107.4% | $36.43 | +17.0% |
| 1116 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 518,813.0 | $5.0M | 0.01% | +211K | +68.7% | $9.61 | +5.4% |
| 1117 | DAC | DANAOS CORPORATION | Industrials | 44,248.0 | $5.0M | 0.01% | +22K | +99.1% | $112.64 | +17.8% |
| 1118 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 167,222.0 | $5.0M | 0.01% | +85K | +104.1% | $29.74 | +6.1% |
| 1119 | RGP | RESOURCES CONNECTION INC | Industrials | 1,329,568.0 | $5.0M | 0.01% | +701K | +111.5% | $3.73 | +19.0% |
| 1120 | OMCL | OMNICELL COM | Healthcare | 148,394.0 | $5.0M | 0.01% | +26K | +21.1% | $33.38 | +31.1% |
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
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%