Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | SPYM | SPDR SERIES TRUST | — | 25,668.0 | $2.1M | 0.00% | NEW | — | $80.22 | +9.6% |
| 1842 | KRNT | KORNIT DIGITAL LTD | Industrials | 143,105.0 | $2.1M | 0.00% | NEW | — | $14.38 | +16.6% |
| 1843 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 201,875.0 | $2.1M | 0.00% | NEW | — | $10.17 | -72.4% |
| 1844 | SH | PROSHARES TR | — | 56,745.0 | $2.0M | 0.00% | NEW | — | $36.03 | -7.6% |
| 1845 | THR | THERMON GROUP HLDGS INC | Industrials | 54,695.0 | $2.0M | 0.00% | NEW | — | $37.16 | +64.5% |
| 1846 | — | CIVITAS RESOURCES INC | — | 74,931.0 | $2.0M | 0.00% | NEW | — | $27.09 | — |
| 1847 | — | BEONE MEDICINES LTD | — | 6,657.0 | $2.0M | 0.00% | NEW | — | $303.80 | — |
| 1848 | DFAI | DIMENSIONAL ETF TRUST | — | 52,990.0 | $2.0M | 0.00% | NEW | — | $38.11 | +10.1% |
| 1849 | UPWK | UPWORK INC | Industrials | 101,524.0 | $2.0M | 0.00% | NEW | — | $19.82 | -59.4% |
| 1850 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 19,328.0 | $2.0M | 0.00% | NEW | — | $103.93 | +21.7% |
| 1851 | EGAN | EGAIN CORP | Technology | 195,082.0 | $2.0M | 0.00% | NEW | — | $10.29 | -27.0% |
| 1852 | SRAD | SPORTRADAR GROUP AG | Technology | 84,098.0 | $2.0M | 0.00% | NEW | — | $23.77 | -36.6% |
| 1853 | GSAT | GLOBALSTAR INC | Communication Services | 32,498.0 | $2.0M | 0.00% | NEW | — | $61.04 | +31.7% |
| 1854 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 135,602.0 | $2.0M | 0.00% | NEW | — | $14.53 | +10.6% |
| 1855 | HLLY | HOLLEY INC | Consumer Cyclical | 476,697.0 | $2.0M | 0.00% | NEW | — | $4.13 | -40.0% |
| 1856 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 43,858.0 | $2.0M | 0.00% | NEW | — | $44.82 | +18.1% |
| 1857 | ARCB | ARCBEST CORP | Industrials | 26,482.0 | $2.0M | 0.00% | NEW | — | $74.19 | +94.8% |
| 1858 | PBI | PITNEY BOWES INC | Industrials | 185,537.0 | $2.0M | 0.00% | NEW | — | $10.57 | +65.6% |
| 1859 | TRNS | TRANSCAT INC | Industrials | 34,533.0 | $2.0M | 0.00% | NEW | — | $56.73 | +63.7% |
| 1860 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 24,527.0 | $2.0M | 0.00% | NEW | — | $79.87 | -16.3% |
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
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%