Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | DAKT | DAKTRONICS INC | Technology | 38,445.0 | $752K | 0.00% | -26K | -40.5% | $19.56 | -1.9% |
| 1502 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 81,540.0 | $745K | 0.00% | -430K | -84.0% | $9.14 | +14.6% |
| 1503 | SSP | SCRIPPS E W CO OHIO | Communication Services | 267,934.0 | $742K | 0.00% | -314K | -54.0% | $2.77 | +18.8% |
| 1504 | MTW | MANITOWOC CO INC | Industrials | 53,419.0 | $742K | 0.00% | -3K | -5.6% | $13.89 | +37.4% |
| 1505 | WLTH | WEALTHFRONT CORP | Technology | 82,408.0 | $737K | 0.00% | -42K | -34.0% | $8.94 | +2.5% |
| 1506 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 13,684.0 | $734K | 0.00% | -306.0 | -2.2% | $53.67 | -5.9% |
| 1507 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 138,778.0 | $734K | 0.00% | -78K | -36.1% | $5.29 | +19.7% |
| 1508 | — | SEADRILL LTD | — | 19,209.0 | $726K | 0.00% | -13K | -41.0% | $37.82 | — |
| 1509 | ACT | ENACT HLDGS INC | Financial Services | 15,875.0 | $726K | 0.00% | -18K | -52.5% | $45.71 | +7.5% |
| 1510 | BOF | BRANCHOUT FOOD INC | Consumer Defensive | 157,210.0 | $723K | 0.00% | -15K | -8.8% | $4.60 | -13.0% |
| 1511 | NEXT | NEXTDECADE CORP | Energy | 95,891.0 | $723K | 0.00% | -51K | -34.6% | $7.54 | -7.2% |
| 1512 | LMB | LIMBACH HLDGS INC | Industrials | 9,342.0 | $720K | 0.00% | -2K | -15.1% | $77.03 | -44.5% |
| 1513 | SHY | ISHARES TR | — | 8,751.0 | $719K | 0.00% | -1K | -13.7% | $82.11 | -0.1% |
| 1514 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 29,606.0 | $716K | 0.00% | -37K | -55.3% | $24.18 | -29.8% |
| 1515 | KTCC | KEY TRONIC CORP | Technology | 172,825.0 | $714K | 0.00% | -173K | -50.0% | $4.13 | -9.7% |
| 1516 | CBZ | CBIZ INC | Industrials | 22,143.0 | $710K | 0.00% | -10K | -31.6% | $32.07 | +71.5% |
| 1517 | LTRX | LANTRONIX INC | Technology | 120,628.0 | $709K | 0.00% | -141K | -53.8% | $5.88 | +3.2% |
| 1518 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 7,669.0 | $700K | 0.00% | -10K | -57.4% | $91.28 | +10.4% |
| 1519 | PSNL | PERSONALIS INC | Healthcare | 52,033.0 | $697K | 0.00% | -87K | -62.6% | $13.40 | +26.0% |
| 1520 | — | TRUBRIDGE INC | — | 26,509.0 | $695K | 0.00% | -17K | -39.0% | $26.21 | — |
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%