Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 12,852.0 | $1.0M | 0.00% | +1K | +9.2% | $81.04 | +1.0% |
| 1682 | BLKB | BLACKBAUD INC | Technology | 26,928.0 | $1.0M | 0.00% | +491.0 | +1.9% | $38.61 | +23.1% |
| 1683 | MZTI | MARZETTI COMPANY | Consumer Defensive | 7,514.0 | $1.0M | 0.00% | +529.0 | +7.6% | $138.26 | -19.3% |
| 1684 | LADR | LADDER CAP CORP | Real Estate | 105,932.0 | $1.0M | 0.00% | +43K | +69.2% | $9.77 | +1.5% |
| 1685 | MPB | MID PENN BANCORP INC | Financial Services | 32,142.0 | $1.0M | 0.00% | +17K | +118.3% | $32.16 | +15.8% |
| 1686 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 44,083.0 | $1.0M | 0.00% | +24K | +123.2% | $23.39 | +64.2% |
| 1687 | GEF | GREIF INC | Consumer Cyclical | 15,165.0 | $1.0M | 0.00% | +6K | +61.5% | $67.07 | +31.1% |
| 1688 | WTI | W & T OFFSHORE INC | Energy | 297,870.0 | $1.0M | 0.00% | +280K | +1596.5% | $3.41 | +15.0% |
| 1689 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 52,502.0 | $1.0M | 0.00% | +33K | +170.0% | $19.23 | +15.9% |
| 1690 | MASS | 908 DEVICES INC | Healthcare | 164,894.0 | $1.0M | 0.00% | +83K | +101.2% | $6.12 | +74.5% |
| 1691 | RDW | REDWIRE CORPORATION | Industrials | 117,834.0 | $1.0M | 0.00% | +75K | +173.2% | $8.50 | +41.4% |
| 1692 | WDFC | WD 40 CO | Basic Materials | 4,869.0 | $993K | 0.00% | +795.0 | +19.5% | $203.97 | +6.4% |
| 1693 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 150,780.0 | $991K | 0.00% | +48K | +46.9% | $6.57 | +46.9% |
| 1694 | — | U HAUL HOLDING COMPANY | — | 22,124.0 | $988K | 0.00% | +5K | +31.4% | $44.67 | — |
| 1695 | ARX | ACCELERANT HOLDINGS | Financial Services | 73,935.0 | $988K | 0.00% | +36K | +95.1% | $13.36 | +46.6% |
| 1696 | SEB | SEABOARD CORP DEL | Industrials | 174.0 | $984K | 0.00% | +20.0 | +13.0% | $5653.75 | -24.7% |
| 1697 | WKC | WORLD KINECT CORPORATION | Energy | 42,618.0 | $983K | 0.00% | +9K | +27.9% | $23.07 | +55.8% |
| 1698 | FOR | FORESTAR GROUP INC | Real Estate | 40,159.0 | $981K | 0.00% | +18K | +79.5% | $24.44 | +19.4% |
| 1699 | — | FIRST FNDTN INC | — | 166,166.0 | $980K | 0.00% | +103K | +161.2% | $5.90 | — |
| 1700 | DCBO | DOCEBO INC | Technology | 56,034.0 | $979K | 0.00% | +38K | +211.7% | $17.47 | +41.3% |
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%