Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 24,451.0 | $660K | 0.00% | NEW | — | $26.98 | -31.5% |
| 2382 | OPRX | OPTIMIZERX CORP | Healthcare | 53,789.0 | $659K | 0.00% | NEW | — | $12.26 | -59.4% |
| 2383 | SPT | SPROUT SOCIAL INC | Technology | 58,398.0 | $658K | 0.00% | NEW | — | $11.27 | -41.9% |
| 2384 | MLAB | MESA LABS INC | Technology | 8,371.0 | $657K | 0.00% | NEW | — | $78.53 | +21.1% |
| 2385 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 80,279.0 | $656K | 0.00% | NEW | — | $8.17 | -4.7% |
| 2386 | — | FLOTEK INDS INC DEL | — | 38,038.0 | $655K | 0.00% | NEW | — | $17.23 | — |
| 2387 | ASIX | ADVANSIX INC | Basic Materials | 37,861.0 | $655K | 0.00% | NEW | — | $17.30 | +14.8% |
| 2388 | CRMD | CORMEDIX INC | Healthcare | 56,287.0 | $655K | 0.00% | NEW | — | $11.63 | -25.5% |
| 2389 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 31,291.0 | $654K | 0.00% | NEW | — | $20.89 | +6.4% |
| 2390 | CLDT | CHATHAM LODGING TR | Real Estate | 95,518.0 | $650K | 0.00% | NEW | — | $6.81 | +96.2% |
| 2391 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 27,753.0 | $650K | 0.00% | NEW | — | $23.42 | -2.2% |
| 2392 | MTW | MANITOWOC CO INC | Industrials | 53,848.0 | $646K | 0.00% | NEW | — | $11.99 | +9.8% |
| 2393 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 192,446.0 | $645K | 0.00% | NEW | — | $3.35 | -6.6% |
| 2394 | AEHR | AEHR TEST SYS | Technology | 31,921.0 | $644K | 0.00% | NEW | — | $20.19 | +471.1% |
| 2395 | LTRX | LANTRONIX INC | Technology | 109,807.0 | $643K | 0.00% | NEW | — | $5.86 | +13.3% |
| 2396 | DFAR | DIMENSIONAL ETF TRUST | — | 27,964.0 | $640K | 0.00% | NEW | — | $22.90 | +12.6% |
| 2397 | BILL | BILL HOLDINGS INC | Technology | 11,722.0 | $639K | 0.00% | NEW | — | $54.54 | -40.5% |
| 2398 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 52,856.0 | $638K | 0.00% | NEW | — | $12.08 | +29.7% |
| 2399 | GEF | GREIF INC | Consumer Cyclical | 9,390.0 | $636K | 0.00% | NEW | — | $67.70 | +1.8% |
| 2400 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 93,265.0 | $634K | 0.00% | NEW | — | $6.80 | -30.7% |
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%