Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CENTRAIS ELET BRAS SA | — | 40,858.0 | $461K | — | NEW | — | $11.28 | — |
| 122 | NABL | N-ABLE INC | Technology | 93,552.0 | $437K | — | NEW | — | $4.67 | -25.6% |
| 123 | IYC | ISHARES TR | — | 4,278.0 | $415K | — | NEW | — | $96.92 | +4.1% |
| 124 | — | ENGENE HOLDINGS INC | — | 60,036.0 | $409K | — | NEW | — | $6.81 | — |
| 125 | SCHB | SCHWAB STRATEGIC TR | — | 14,817.0 | $372K | — | NEW | — | $25.10 | +12.8% |
| 126 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 17,673.0 | $360K | — | NEW | — | $20.37 | +18.1% |
| 127 | TY | TRI CONTL CORP | Financial Services | 11,335.0 | $358K | — | NEW | — | $31.59 | +9.0% |
| 128 | RBB | RBB BANCORP | Financial Services | 16,654.0 | $356K | — | NEW | — | $21.37 | +8.9% |
| 129 | — | AKAMAI TECHNOLOGIES INC | — | 309,000.0 | $354K | — | NEW | — | $1.14 | — |
| 130 | XBJA | INNOVATOR ETFS TRUST | — | 11,289.0 | $353K | — | NEW | — | $31.28 | +6.7% |
| 131 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 6,868.0 | $348K | — | NEW | — | $50.74 | +10.4% |
| 132 | — | IBOTTA INC | — | 11,467.0 | $344K | — | NEW | — | $29.97 | — |
| 133 | — | WHIRLPOOL CORP | — | 8,310.0 | $340K | — | NEW | — | $40.95 | — |
| 134 | FLNG | FLEX LNG LTD | Energy | 11,394.0 | $339K | — | NEW | — | $29.71 | +9.1% |
| 135 | DFIC | DIMENSIONAL ETF TRUST | — | 8,945.0 | $318K | — | NEW | — | $35.53 | +5.7% |
| 136 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 28,112.0 | $311K | — | NEW | — | $11.06 | -1.4% |
| 137 | EFV | ISHARES TR | — | 4,149.0 | $308K | — | NEW | — | $74.35 | +4.8% |
| 138 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,512.0 | $306K | — | NEW | — | $47.03 | +0.4% |
| 139 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 13,074.0 | $305K | — | NEW | — | $23.35 | +27.5% |
| 140 | BSRR | SIERRA BANCORP | Financial Services | 8,383.0 | $284K | — | NEW | — | $33.92 | +9.4% |
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%