Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | WYFI | WHITEFIBER INC | Technology | 22,420.0 | $871K | 0.00% | -50K | -68.9% | $38.85 | -45.5% |
| 1462 | FOR | FORESTAR GROUP INC | Real Estate | 27,357.0 | $866K | 0.00% | -13K | -31.9% | $31.65 | -8.8% |
| 1463 | SHE | SPDR SERIES TRUST | — | 5,581.0 | $862K | 0.00% | -628.0 | -10.1% | $154.44 | +2.2% |
| 1464 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 62,801.0 | $844K | 0.00% | -3K | -4.4% | $13.44 | -4.1% |
| 1465 | IFS | INTERCORP FINL SVCS INC | Financial Services | 14,789.0 | $842K | 0.00% | -7K | -30.7% | $56.94 | -5.6% |
| 1466 | HTLD | HEARTLAND EXPRESS INC | Industrials | 55,327.0 | $842K | 0.00% | -51K | -48.0% | $15.22 | -18.8% |
| 1467 | BDSX | BIODESIX INC | Healthcare | 37,295.0 | $841K | 0.00% | -6K | -13.3% | $22.55 | +6.6% |
| 1468 | OXM | OXFORD INDS INC | Consumer Cyclical | 23,949.0 | $835K | 0.00% | -341.0 | -1.4% | $34.87 | -1.4% |
| 1469 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 64,474.0 | $834K | 0.00% | -3K | -4.0% | $12.94 | -19.2% |
| 1470 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 179,931.0 | $831K | 0.00% | -190K | -51.4% | $4.62 | -32.5% |
| 1471 | OWL | BLUE OWL CAPITAL INC | Financial Services | 94,130.0 | $824K | 0.00% | -1K | -1.2% | $8.75 | +30.3% |
| 1472 | NE | NOBLE CORP PLC | Energy | 21,998.0 | $821K | 0.00% | -35K | -61.3% | $37.30 | +26.0% |
| 1473 | — | BK TECHNOLOGIES CORPORATION | — | 9,532.0 | $820K | 0.00% | -15K | -60.7% | $85.98 | — |
| 1474 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 26,606.0 | $818K | 0.00% | -25K | -48.3% | $30.73 | +1.6% |
| 1475 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 37,899.0 | $815K | 0.00% | -27K | -41.7% | $21.51 | +2.2% |
| 1476 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 142,618.0 | $810K | 0.00% | -139K | -49.3% | $5.68 | +39.3% |
| 1477 | RFIL | RF INDS LTD | Industrials | 38,089.0 | $808K | 0.00% | -46K | -54.7% | $21.21 | -47.0% |
| 1478 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 33,731.0 | $807K | 0.00% | -30K | -46.8% | $23.93 | -4.5% |
| 1479 | BGSF | BGSF INC | Industrials | 140,798.0 | $804K | 0.00% | -141K | -50.0% | $5.71 | -4.4% |
| 1480 | API | AGORA INC | Technology | 201,474.0 | $804K | 0.00% | -11K | -5.0% | $3.99 | +8.3% |
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
31.8%
Industrials
12.3%
Financial Services
11.9%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
7.6%
Real Estate
5.5%
Consumer Defensive
3.1%
Energy
3.0%
Basic Materials
2.9%