Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SMCI | SUPER MICRO COMPUTER INC | Technology | 144,238.0 | $3.3M | 0.00% | +83K | +134.8% | $22.77 | +46.9% |
| 1302 | ALNT | ALLIENT INC | Technology | 55,424.0 | $3.3M | 0.00% | +26K | +88.0% | $59.09 | +6.3% |
| 1303 | LGCY | LEGACY ED INC | Consumer Defensive | 260,004.0 | $3.3M | 0.00% | +188K | +260.9% | $12.52 | -8.8% |
| 1304 | CTRI | CENTURI HOLDINGS INC | Utilities | 111,437.0 | $3.3M | 0.00% | +48K | +75.1% | $29.21 | +3.3% |
| 1305 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 508,182.0 | $3.2M | 0.00% | +78K | +18.2% | $6.39 | +10.3% |
| 1306 | IVT | INVENTRUST PPTYS CORP | Real Estate | 106,373.0 | $3.2M | 0.00% | +41K | +61.7% | $30.46 | +7.6% |
| 1307 | BXC | BLUELINX HLDGS INC | Industrials | 59,592.0 | $3.2M | 0.00% | +29K | +92.1% | $54.18 | -8.8% |
| 1308 | RIG | TRANSOCEAN LTD | Energy | 483,017.0 | $3.2M | 0.00% | +199K | +69.9% | $6.63 | +10.7% |
| 1309 | CFFN | CAPITOL FED FINL INC | Financial Services | 447,415.0 | $3.2M | 0.00% | +300K | +203.7% | $7.13 | +9.3% |
| 1310 | CTS | CTS CORP | Technology | 66,781.0 | $3.2M | 0.00% | +31K | +85.2% | $47.76 | +25.4% |
| 1311 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 33,319.0 | $3.2M | 0.00% | +14K | +69.9% | $95.60 | +21.6% |
| 1312 | TRC | TEJON RANCH CO | Industrials | 168,854.0 | $3.2M | 0.00% | +84K | +98.8% | $18.84 | +3.7% |
| 1313 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 54,224.0 | $3.2M | 0.00% | +26K | +94.0% | $58.65 | +7.7% |
| 1314 | CENX | CENTURY ALUM CO | Basic Materials | 54,162.0 | $3.2M | 0.00% | +1K | +2.5% | $58.69 | +3.0% |
| 1315 | FSLY | FASTLY INC | Technology | 109,311.0 | $3.2M | 0.00% | +42K | +61.6% | $29.06 | -43.6% |
| 1316 | GSAT | GLOBALSTAR INC | Communication Services | 47,599.0 | $3.2M | 0.00% | +15K | +46.5% | $66.42 | +24.5% |
| 1317 | MBC | MASTERBRAND INC | Consumer Cyclical | 378,361.0 | $3.1M | 0.00% | +64K | +20.3% | $8.31 | -8.5% |
| 1318 | CASS | CASS INFORMATION SYS INC | Industrials | 71,068.0 | $3.1M | 0.00% | +35K | +99.0% | $44.02 | +5.6% |
| 1319 | DFAS | DIMENSIONAL ETF TRUST | — | 43,466.0 | $3.1M | 0.00% | +12K | +39.2% | $71.13 | +8.1% |
| 1320 | CWEN | CLEARWAY ENERGY INC | Utilities | 78,590.0 | $3.1M | 0.00% | +41K | +107.1% | $39.29 | -2.9% |
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%