Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DX | DYNEX CAP INC | Real Estate | 185,557.0 | $2.4M | 0.00% | -59K | -24.2% | $12.76 | +2.2% |
| 442 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 150,990.0 | $2.4M | 0.00% | -13K | -7.8% | $15.67 | +28.5% |
| 443 | PATH | UIPATH INC | Technology | 213,065.0 | $2.4M | 0.00% | -184K | -46.4% | $11.10 | +45.3% |
| 444 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 9,571.0 | $2.4M | 0.00% | -157.0 | -1.6% | $246.87 | -13.4% |
| 445 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 6,938.0 | $2.3M | 0.00% | -5K | -42.0% | $336.13 | -21.4% |
| 446 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 164,377.0 | $2.3M | 0.00% | -25K | -13.3% | $13.92 | +7.6% |
| 447 | TALO | TALOS ENERGY INC | Energy | 143,369.0 | $2.3M | 0.00% | -83K | -36.6% | $15.76 | +11.2% |
| 448 | RWT | REDWOOD TRUST INC | Real Estate | 399,088.0 | $2.2M | 0.00% | -65K | -14.0% | $5.61 | -14.3% |
| 449 | AX | AXOS FINANCIAL INC | Financial Services | 25,993.0 | $2.2M | 0.00% | -1K | -4.3% | $85.10 | +13.3% |
| 450 | RDVT | RED VIOLET INC | Technology | 63,739.0 | $2.2M | 0.00% | -3K | -4.8% | $34.60 | +102.7% |
| 451 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1,558,138.0 | $2.2M | 0.00% | -278K | -15.1% | $1.40 | +25.4% |
| 452 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 31,075.0 | $2.2M | 0.00% | -12K | -28.3% | $70.14 | +3.4% |
| 453 | INSP | INSPIRE MED SYS INC | Healthcare | 42,100.0 | $2.2M | 0.00% | -9K | -17.4% | $51.58 | +20.6% |
| 454 | HCC | WARRIOR MET COAL INC | Energy | 23,243.0 | $2.2M | 0.00% | -2K | -7.8% | $93.15 | +16.5% |
| 455 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 112,428.0 | $2.2M | 0.00% | -2K | -1.8% | $19.24 | +72.4% |
| 456 | ITGR | INTEGER HLDGS CORP | Healthcare | 24,090.0 | $2.1M | 0.00% | -139K | -85.2% | $88.00 | +42.3% |
| 457 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 110,791.0 | $2.1M | 0.00% | -10K | -8.5% | $19.08 | +93.9% |
| 458 | — | SOLENO THERAPEUTICS INC | — | 62,946.0 | $2.1M | 0.00% | -4K | -6.5% | $33.48 | — |
| 459 | THR | THERMON GROUP HLDGS INC | Industrials | 41,316.0 | $2.1M | 0.00% | -13K | -24.5% | $50.40 | +21.3% |
| 460 | KRNT | KORNIT DIGITAL LTD | Industrials | 140,674.0 | $2.1M | 0.00% | -2K | -1.7% | $14.66 | +13.8% |
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%