Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | MASI | MASIMO CORP | Healthcare | 7,715.0 | $1.0M | 0.00% | NEW | — | $130.05 | +37.4% |
| 2182 | CFFN | CAPITOL FED FINL INC | Financial Services | 147,328.0 | $1.0M | 0.00% | NEW | — | $6.81 | +14.4% |
| 2183 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 77,475.0 | $1.0M | 0.00% | NEW | — | $12.94 | +18.7% |
| 2184 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 23,086.0 | $1.0M | 0.00% | NEW | — | $43.33 | -0.3% |
| 2185 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 27,309.0 | $997K | 0.00% | NEW | — | $36.49 | +3.2% |
| 2186 | DUHP | DIMENSIONAL ETF TRUST | — | 26,120.0 | $993K | 0.00% | NEW | — | $38.03 | +6.0% |
| 2187 | JOBY | JOBY AVIATION INC | Industrials | 75,152.0 | $992K | 0.00% | NEW | — | $13.20 | -21.2% |
| 2188 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 900.0 | $989K | 0.00% | NEW | — | $1098.64 | -0.2% |
| 2189 | PD | PAGERDUTY INC | Technology | 75,143.0 | $985K | 0.00% | NEW | — | $13.11 | -46.2% |
| 2190 | RXO | RXO INC | Industrials | 77,659.0 | $982K | 0.00% | NEW | — | $12.64 | +88.7% |
| 2191 | DUOL | DUOLINGO INC | Technology | 5,557.0 | $975K | 0.00% | NEW | — | $175.53 | -39.8% |
| 2192 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 22,938.0 | $974K | 0.00% | NEW | — | $42.45 | +1.1% |
| 2193 | BCAL | CALIFORNIA BANCORP | Financial Services | 52,010.0 | $971K | 0.00% | NEW | — | $18.67 | +1.8% |
| 2194 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 167,640.0 | $966K | 0.00% | NEW | — | $5.76 | +60.4% |
| 2195 | — | JAZZ INVESTMENTS I LTD | — | 725,000.0 | $965K | 0.00% | NEW | — | $1.33 | — |
| 2196 | FLYW | FLYWIRE CORPORATION | Technology | 68,080.0 | $964K | 0.00% | NEW | — | $14.16 | +14.1% |
| 2197 | DFAT | DIMENSIONAL ETF TRUST | — | 16,192.0 | $964K | 0.00% | NEW | — | $59.54 | +11.7% |
| 2198 | ZG | ZILLOW GROUP INC | Communication Services | 14,097.0 | $962K | 0.00% | NEW | — | $68.22 | -45.9% |
| 2199 | IDN | INTELLICHECK INC | Technology | 143,517.0 | $959K | 0.00% | NEW | — | $6.68 | -36.5% |
| 2200 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 22,842.0 | $957K | 0.00% | NEW | — | $41.89 | +2.2% |
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%