Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | DOLE | DOLE PLC | Consumer Defensive | 76,849.0 | $1.2M | 0.00% | NEW | — | $14.99 | -3.0% |
| 2122 | DFIV | DIMENSIONAL ETF TRUST | — | 23,037.0 | $1.1M | 0.00% | NEW | — | $49.90 | +11.8% |
| 2123 | DYN | DYNE THERAPEUTICS INC | Healthcare | 58,755.0 | $1.1M | 0.00% | NEW | — | $19.56 | -11.2% |
| 2124 | MZTI | MARZETTI COMPANY | Consumer Defensive | 6,985.0 | $1.1M | 0.00% | NEW | — | $164.41 | -31.4% |
| 2125 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 26,793.0 | $1.1M | 0.00% | NEW | — | $42.83 | -32.7% |
| 2126 | — | SIX FLAGS ENTERTAINMENT CORP | — | 74,480.0 | $1.1M | 0.00% | NEW | — | $15.34 | — |
| 2127 | HNRG | HALLADOR ENERGY COMPANY | Energy | 59,911.0 | $1.1M | 0.00% | NEW | — | $19.04 | -6.6% |
| 2128 | ACCO | ACCO BRANDS CORP | Industrials | 304,759.0 | $1.1M | 0.00% | NEW | — | $3.73 | +3.2% |
| 2129 | FFBC | FIRST FINL BANCORP OH | Financial Services | 45,367.0 | $1.1M | 0.00% | NEW | — | $25.02 | +22.6% |
| 2130 | AXTI | AXT INC | Technology | 69,277.0 | $1.1M | 0.00% | NEW | — | $16.35 | +640.2% |
| 2131 | EPSN | EPSILON ENERGY LTD | Energy | 242,469.0 | $1.1M | 0.00% | NEW | — | $4.64 | +34.3% |
| 2132 | APOG | APOGEE ENTERPRISES INC | Industrials | 30,817.0 | $1.1M | 0.00% | NEW | — | $36.41 | -3.0% |
| 2133 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 14,942.0 | $1.1M | 0.00% | NEW | — | $75.05 | +11.5% |
| 2134 | LEU | CENTRUS ENERGY CORP | Energy | 4,609.0 | $1.1M | 0.00% | NEW | — | $242.76 | -27.0% |
| 2135 | YALA | YALLA GROUP LTD | Technology | 161,221.0 | $1.1M | 0.00% | NEW | — | $6.94 | -12.5% |
| 2136 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 600,830.0 | $1.1M | 0.00% | NEW | — | $1.86 | +31.2% |
| 2137 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 62,592.0 | $1.1M | 0.00% | NEW | — | $17.76 | +3.8% |
| 2138 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 117,695.0 | $1.1M | 0.00% | NEW | — | $9.42 | +106.7% |
| 2139 | KMT | KENNAMETAL INC | Industrials | 38,833.0 | $1.1M | 0.00% | NEW | — | $28.41 | +24.0% |
| 2140 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 165,161.0 | $1.1M | 0.00% | NEW | — | $6.62 | +3.6% |
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%