Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | SKM | SK TELECOM CO LTD | Communication Services | 58,577.0 | $1.2M | 0.00% | NEW | — | $20.53 | +76.4% |
| 2102 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 133,947.0 | $1.2M | 0.00% | NEW | — | $8.96 | +37.4% |
| 2103 | DFAX | DIMENSIONAL ETF TRUST | — | 36,596.0 | $1.2M | 0.00% | NEW | — | $32.73 | +15.9% |
| 2104 | AMPL | AMPLITUDE INC | Technology | 103,313.0 | $1.2M | 0.00% | NEW | — | $11.58 | -43.6% |
| 2105 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 9,949.0 | $1.2M | 0.00% | NEW | — | $119.89 | -5.2% |
| 2106 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 69,633.0 | $1.2M | 0.00% | NEW | — | $17.08 | -12.9% |
| 2107 | BWAY | BRAINSWAY LTD | Healthcare | 62,453.0 | $1.2M | 0.00% | NEW | — | $19.02 | -21.7% |
| 2108 | CXDO | CREXENDO INC | Communication Services | 183,248.0 | $1.2M | 0.00% | NEW | — | $6.47 | +9.1% |
| 2109 | — | LIBERTY GLOBAL LTD | — | 106,352.0 | $1.2M | 0.00% | NEW | — | $11.14 | — |
| 2110 | VYX | NCR VOYIX CORPORATION | Technology | 115,948.0 | $1.2M | 0.00% | NEW | — | $10.20 | -26.6% |
| 2111 | RTO | RENTOKIL INITIAL PLC | Industrials | 40,119.0 | $1.2M | 0.00% | NEW | — | $29.46 | -3.3% |
| 2112 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 14,489.0 | $1.2M | 0.00% | NEW | — | $81.17 | -27.2% |
| 2113 | RIG | TRANSOCEAN LTD | Energy | 284,360.0 | $1.2M | 0.00% | NEW | — | $4.13 | +28.6% |
| 2114 | ABR | ARBOR REALTY TRUST INC | Real Estate | 151,263.0 | $1.2M | 0.00% | NEW | — | $7.76 | -33.0% |
| 2115 | MPLX | MPLX LP | Energy | 21,974.0 | $1.2M | 0.00% | NEW | — | $53.37 | +6.5% |
| 2116 | DFAE | DIMENSIONAL ETF TRUST | — | 35,875.0 | $1.2M | 0.00% | NEW | — | $32.57 | +28.1% |
| 2117 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 53,407.0 | $1.2M | 0.00% | NEW | — | $21.82 | +56.5% |
| 2118 | KSA | ISHARES TR | — | 31,713.0 | $1.2M | 0.00% | NEW | — | $36.41 | +6.0% |
| 2119 | IHRT | IHEARTMEDIA INC | Communication Services | 277,422.0 | $1.2M | 0.00% | NEW | — | $4.16 | -13.7% |
| 2120 | — | FRONTIER COMMUNICATIONS PARE | — | 30,282.0 | $1.2M | 0.00% | NEW | — | $38.07 | — |
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
30.5%
Financial Services
13.4%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
10.3%
Communication Services
8.1%
Real Estate
5.6%
Consumer Defensive
2.8%
Basic Materials
2.7%
Energy
2.5%