Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 13,849.0 | $907K | 0.00% | +1K | +11.5% | $65.48 | +76.6% |
| 1722 | SHIM | SHIMMICK CORPORATION | Industrials | 246,816.0 | $906K | 0.00% | +222K | +896.8% | $3.67 | +2.5% |
| 1723 | GENC | GENCOR INDS INC | Industrials | 60,205.0 | $903K | 0.00% | +29K | +91.8% | $15.00 | +26.8% |
| 1724 | DIV | GLOBAL X FDS | — | 47,691.0 | $901K | 0.00% | +37K | +352.6% | $18.90 | +4.6% |
| 1725 | INVE | IDENTIV INC | Technology | 241,766.0 | $895K | 0.00% | +126K | +108.8% | $3.70 | -23.0% |
| 1726 | SEZL | SEZZLE INC | Financial Services | 14,093.0 | $892K | 0.00% | +2K | +12.3% | $63.29 | +88.2% |
| 1727 | PSNL | PERSONALIS INC | Healthcare | 139,046.0 | $886K | 0.00% | +83K | +148.3% | $6.37 | +188.5% |
| 1728 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 93,726.0 | $883K | 0.00% | +35K | +58.4% | $9.42 | +77.7% |
| 1729 | DFAR | DIMENSIONAL ETF TRUST | — | 37,169.0 | $879K | 0.00% | +9K | +32.9% | $23.65 | +12.0% |
| 1730 | FNDX | SCHWAB STRATEGIC TR | — | 31,527.0 | $878K | 0.00% | +20K | +169.8% | $27.85 | +16.8% |
| 1731 | HNI | HNI CORP | Industrials | 26,208.0 | $875K | 0.00% | +4K | +18.3% | $33.38 | +47.5% |
| 1732 | OOMA | OOMA INC | Communication Services | 59,905.0 | $872K | 0.00% | +348.0 | +0.6% | $14.55 | +51.3% |
| 1733 | OWL | BLUE OWL CAPITAL INC | Financial Services | 95,283.0 | $870K | 0.00% | +3K | +3.0% | $9.13 | +27.8% |
| 1734 | RFIL | RF INDS LTD | Industrials | 84,030.0 | $866K | 0.00% | +61K | +257.2% | $10.31 | +8.4% |
| 1735 | — | NORTHPOINTE BANCSHARES INC. | — | 50,117.0 | $865K | 0.00% | +31K | +165.2% | $17.26 | — |
| 1736 | WYFI | WHITEFIBER INC | Technology | 72,138.0 | $859K | 0.00% | +48K | +196.0% | $11.91 | +74.0% |
| 1737 | LMB | LIMBACH HLDGS INC | Industrials | 10,997.0 | $858K | 0.00% | +3K | +35.0% | $78.02 | -45.0% |
| 1738 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 71,314.0 | $852K | 0.00% | +6K | +8.8% | $11.94 | -7.8% |
| 1739 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 38,076.0 | $849K | 0.00% | +24K | +163.0% | $22.31 | +47.2% |
| 1740 | UEC | URANIUM ENERGY CORP | Energy | 62,703.0 | $846K | 0.00% | +12K | +24.1% | $13.50 | -5.5% |
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%