Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | IRIDIUM COMMUNICATIONS INC | — | 88,790.0 | $2.5M | 0.00% | +49K | +123.3% | $27.74 | — |
| 1402 | RCMT | RCM TECHNOLOGIES INC | Industrials | 126,872.0 | $2.4M | 0.00% | +86K | +209.9% | $19.14 | +118.5% |
| 1403 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 155,660.0 | $2.4M | 0.00% | +64K | +69.7% | $15.59 | +0.1% |
| 1404 | MYFW | FIRST WESTN FINL INC | Financial Services | 98,729.0 | $2.4M | 0.00% | +50K | +103.7% | $24.58 | +27.3% |
| 1405 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 57,324.0 | $2.4M | 0.00% | +14K | +31.9% | $42.24 | +2.4% |
| 1406 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 52,883.0 | $2.4M | 0.00% | +30K | +129.1% | $45.34 | +11.6% |
| 1407 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 124,840.0 | $2.4M | 0.00% | +58K | +86.5% | $19.15 | -25.8% |
| 1408 | HP | HELMERICH & PAYNE INC | Energy | 66,255.0 | $2.4M | 0.00% | +23K | +52.6% | $36.03 | +17.6% |
| 1409 | AXGN | AXOGEN INC | Healthcare | 71,808.0 | $2.4M | 0.00% | +20K | +38.3% | $33.13 | +48.3% |
| 1410 | KGS | KODIAK GAS SVCS INC | Energy | 40,760.0 | $2.4M | 0.00% | +25K | +159.6% | $58.32 | +3.0% |
| 1411 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 90,268.0 | $2.4M | 0.00% | +16K | +21.7% | $26.28 | +0.2% |
| 1412 | SH | PROSHARES TR | — | 62,374.0 | $2.4M | 0.00% | +6K | +9.9% | $37.93 | -14.3% |
| 1413 | AVNS | AVANOS MED INC | Healthcare | 167,936.0 | $2.4M | 0.00% | +92K | +121.3% | $14.01 | +78.4% |
| 1414 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 50,559.0 | $2.4M | 0.00% | +28K | +120.4% | $46.51 | +2.1% |
| 1415 | MASI | MASIMO CORP | Healthcare | 13,195.0 | $2.3M | 0.00% | +5K | +71.0% | $177.88 | +1.2% |
| 1416 | DRD | DRDGOLD LIMITED | Basic Materials | 79,738.0 | $2.3M | 0.00% | +30K | +60.8% | $29.37 | +3.9% |
| 1417 | STGW | STAGWELL INC | Communication Services | 371,788.0 | $2.3M | 0.00% | +190K | +104.2% | $6.29 | +39.6% |
| 1418 | ATNI | ATN INTL INC | Communication Services | 85,747.0 | $2.3M | 0.00% | +46K | +115.2% | $27.22 | +16.0% |
| 1419 | HUBG | HUB GROUP INC | Industrials | 64,461.0 | $2.3M | 0.00% | +2K | +4.0% | $36.04 | +10.8% |
| 1420 | DOCS | DOXIMITY INC | Healthcare | 96,808.0 | $2.3M | 0.00% | +18K | +23.2% | $23.30 | +10.0% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%