Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 55,939.0 | $1.1M | 0.00% | -4K | -6.0% | $20.06 | -0.2% |
| 2242 | CRI | CARTERS INC | Consumer Cyclical | 27,247.0 | $1.1M | 0.00% | +17K | +170.9% | $41.14 | -13.1% |
| 2243 | OMDA | OMADA HEALTH INC | Healthcare | 50,938.0 | $1.1M | 0.00% | +35K | +227.2% | $21.95 | +8.8% |
| 2244 | DFAR | DIMENSIONAL ETF TRUST | — | 42,682.0 | $1.1M | 0.00% | +6K | +14.8% | $26.16 | +1.2% |
| 2245 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 105,213.0 | $1.1M | 0.00% | -1.5M | -93.3% | $10.57 | +13.1% |
| 2246 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 56,439.0 | $1.1M | 0.00% | +39K | +219.3% | $19.66 | -5.8% |
| 2247 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 21,346.0 | $1.1M | 0.00% | -17K | -44.2% | $51.96 | -0.0% |
| 2248 | NAVI | NAVIENT CORPORATION | Financial Services | 129,606.0 | $1.1M | 0.00% | -41K | -24.0% | $8.51 | +11.0% |
| 2249 | NVCR | NOVOCURE LTD | Healthcare | 72,769.0 | $1.1M | 0.00% | -42K | -36.3% | $15.15 | +12.9% |
| 2250 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 61,285.0 | $1.1M | 0.00% | -32K | -34.6% | $17.96 | -6.8% |
| 2251 | TWIN | TWIN DISC INC | Industrials | 47,411.0 | $1.1M | 0.00% | -23K | -32.7% | $23.20 | +0.9% |
| 2252 | SPSM | SPDR SERIES TRUST | — | 19,032.0 | $1.1M | 0.00% | -385.0 | -2.0% | $57.67 | -0.7% |
| 2253 | INOD | INNODATA INC | Technology | 14,502.0 | $1.1M | 0.00% | +6K | +70.8% | $75.58 | -15.0% |
| 2254 | BOH | BANK HAWAII CORP | Financial Services | 13,440.0 | $1.1M | 0.00% | -8K | -36.1% | $81.49 | -4.9% |
| 2255 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,555.0 | $1.1M | 0.00% | NEW | — | $703.34 | -0.5% |
| 2256 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 28,195.0 | $1.1M | 0.00% | +15K | +107.2% | $38.78 | +3.1% |
| 2257 | KEP | KOREA ELEC PWR CORP | Utilities | 90,140.0 | $1.1M | 0.00% | -45K | -33.2% | $12.10 | -6.9% |
| 2258 | BKV | BKV CORP | Energy | 39,798.0 | $1.1M | 0.00% | NEW | — | $27.36 | -11.5% |
| 2259 | SII | SPROTT INC | Financial Services | 9,642.0 | $1.1M | 0.00% | +6K | +165.2% | $112.35 | +17.8% |
| 2260 | SPYG | SPDR SERIES TRUST | — | 9,099.0 | $1.1M | 0.00% | -2K | -16.4% | $118.99 | +1.0% |
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
32.6%
Industrials
12.6%
Financial Services
12.1%
Healthcare
10.2%
Consumer Cyclical
9.7%
Real Estate
5.7%
Communication Services
5.3%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
3.0%