Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | NEPTUNE INS HLDGS INC | — | 59,114.0 | $1.4M | 0.00% | +40K | +203.3% | $24.19 | — |
| 1582 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 208,795.0 | $1.4M | 0.00% | +64K | +44.7% | $6.83 | -0.1% |
| 1583 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 133,203.0 | $1.4M | 0.00% | +80K | +152.6% | $10.64 | -1.4% |
| 1584 | — | GALAXY DIGITAL INC. | — | 76,596.0 | $1.4M | 0.00% | +38K | +96.9% | $18.45 | — |
| 1585 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 51,766.0 | $1.4M | 0.00% | +25K | +95.8% | $27.15 | +31.4% |
| 1586 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 66,234.0 | $1.4M | 0.00% | +13K | +24.1% | $21.18 | +0.6% |
| 1587 | RSKD | RISKIFIED LTD | Technology | 356,173.0 | $1.4M | 0.00% | +166K | +87.4% | $3.92 | +22.4% |
| 1588 | VYX | NCR VOYIX CORPORATION | Technology | 220,339.0 | $1.4M | 0.00% | +104K | +90.0% | $6.33 | +2.4% |
| 1589 | NAVI | NAVIENT CORPORATION | Financial Services | 170,441.0 | $1.4M | 0.00% | +64K | +60.5% | $8.18 | +0.9% |
| 1590 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 51,452.0 | $1.4M | 0.00% | +29K | +127.9% | $27.04 | +3.1% |
| 1591 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 17,682.0 | $1.4M | 0.00% | +9K | +100.0% | $78.34 | -14.1% |
| 1592 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 129,834.0 | $1.4M | 0.00% | +57K | +77.1% | $10.66 | -12.8% |
| 1593 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 109,077.0 | $1.4M | 0.00% | +10K | +10.4% | $12.63 | +8.9% |
| 1594 | LTRX | LANTRONIX INC | Technology | 261,292.0 | $1.4M | 0.00% | +151K | +138.0% | $5.24 | +21.4% |
| 1595 | ACT | ENACT HLDGS INC | Financial Services | 33,404.0 | $1.4M | 0.00% | +13K | +64.6% | $40.81 | +6.4% |
| 1596 | EVI | EVI INDS INC | Industrials | 66,096.0 | $1.4M | 0.00% | +25K | +59.3% | $20.58 | -15.6% |
| 1597 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 41,124.0 | $1.4M | 0.00% | +2K | +4.5% | $33.07 | +9.5% |
| 1598 | DUHP | DIMENSIONAL ETF TRUST | — | 36,933.0 | $1.4M | 0.00% | +11K | +41.4% | $36.76 | +9.1% |
| 1599 | DFIV | DIMENSIONAL ETF TRUST | — | 25,689.0 | $1.4M | 0.00% | +3K | +11.5% | $52.78 | +5.5% |
| 1600 | LQDA | LIQUIDIA CORPORATION | Healthcare | 35,655.0 | $1.3M | 0.00% | +27K | +306.3% | $37.74 | +58.9% |
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%