Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | LYTS | LSI INDS INC OHIO | Technology | 73,496.0 | $1.3M | 0.00% | NEW | — | $18.32 | +23.3% |
| 2042 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 34,252.0 | $1.3M | 0.00% | NEW | — | $39.18 | +10.7% |
| 2043 | HOPE | HOPE BANCORP INC | Financial Services | 122,420.0 | $1.3M | 0.00% | NEW | — | $10.96 | +13.6% |
| 2044 | TRC | TEJON RANCH CO | Industrials | 84,933.0 | $1.3M | 0.00% | NEW | — | $15.77 | +23.8% |
| 2045 | FIG | FIGMA INC | Technology | 35,837.0 | $1.3M | 0.00% | NEW | — | $37.37 | -42.2% |
| 2046 | DHX | DHI GROUP INC | Industrials | 863,614.0 | $1.3M | 0.00% | NEW | — | $1.55 | +125.8% |
| 2047 | LAW | CS DISCO INC | Technology | 170,566.0 | $1.3M | 0.00% | NEW | — | $7.76 | -52.1% |
| 2048 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 32,785.0 | $1.3M | 0.00% | NEW | — | $40.30 | -7.3% |
| 2049 | LC | LENDINGCLUB CORP | Financial Services | 69,405.0 | $1.3M | 0.00% | NEW | — | $18.94 | -16.8% |
| 2050 | NEO | NEOGENOMICS INC | Healthcare | 110,820.0 | $1.3M | 0.00% | NEW | — | $11.76 | -22.5% |
| 2051 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 31,715.0 | $1.3M | 0.00% | NEW | — | $41.00 | +1.5% |
| 2052 | MYFW | FIRST WESTN FINL INC | Financial Services | 48,461.0 | $1.3M | 0.00% | NEW | — | $26.81 | +5.7% |
| 2053 | ICHR | ICHOR HOLDINGS | Technology | 70,211.0 | $1.3M | 0.00% | NEW | — | $18.43 | +254.4% |
| 2054 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 82,466.0 | $1.3M | 0.00% | NEW | — | $15.66 | +67.9% |
| 2055 | ASLE | AERSALE CORPORATION | Industrials | 180,962.0 | $1.3M | 0.00% | NEW | — | $7.11 | -13.5% |
| 2056 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 196,962.0 | $1.3M | 0.00% | NEW | — | $6.52 | -13.5% |
| 2057 | — | MADISON SQUARE GARDEN ENTMT | — | 23,795.0 | $1.3M | 0.00% | NEW | — | $53.89 | — |
| 2058 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 35,312.0 | $1.3M | 0.00% | NEW | — | $36.30 | -4.5% |
| 2059 | MGRC | MCGRATH RENTCORP | Industrials | 12,213.0 | $1.3M | 0.00% | NEW | — | $104.93 | +4.5% |
| 2060 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 66,926.0 | $1.3M | 0.00% | NEW | — | $19.13 | -6.0% |
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%