Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | IFS | INTERCORP FINL SVCS INC | Financial Services | 21,337.0 | $1.1M | 0.00% | +3K | +14.0% | $50.20 | +8.9% |
| 2322 | VERX | VERTEX INC | Technology | 89,988.0 | $1.1M | 0.00% | -50K | -35.8% | $11.89 | +12.1% |
| 2323 | SPYG | SPDR SERIES TRUST | — | 10,890.0 | $1.1M | 0.00% | +4K | +61.4% | $97.91 | +22.7% |
| 2324 | LEU | CENTRUS ENERGY CORP | Energy | 6,119.0 | $1.1M | 0.00% | +2K | +32.8% | $173.59 | +6.0% |
| 2325 | TWIN | TWIN DISC INC | Industrials | 70,471.0 | $1.1M | 0.00% | +34K | +92.8% | $15.07 | +51.8% |
| 2326 | BLLN | BILLIONTOONE INC | Healthcare | 13,399.0 | $1.1M | 0.00% | NEW | — | $78.94 | +24.0% |
| 2327 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 16,719.0 | $1.1M | 0.00% | +10K | +167.6% | $63.13 | +24.6% |
| 2328 | FLY | FIREFLY AEROSPACE INC | Industrials | 37,037.0 | $1.1M | 0.00% | NEW | — | $28.47 | -21.0% |
| 2329 | RELY | REMITLY GLOBAL INC | Technology | 67,242.0 | $1.1M | 0.00% | +5K | +8.8% | $15.67 | +67.0% |
| 2330 | — | ASSERTIO HOLDINGS INC | — | 54,940.0 | $1.0M | 0.00% | NEW | — | $19.06 | — |
| 2331 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 59,730.0 | $1.0M | 0.00% | +30K | +98.8% | $17.47 | -21.5% |
| 2332 | ENPH | ENPHASE ENERGY INC | Energy | 27,547.0 | $1.0M | 0.00% | +8K | +40.8% | $37.81 | -1.2% |
| 2333 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 12,852.0 | $1.0M | 0.00% | +1K | +9.2% | $81.04 | +0.7% |
| 2334 | BLKB | BLACKBAUD INC | Technology | 26,928.0 | $1.0M | 0.00% | +491.0 | +1.9% | $38.61 | +22.7% |
| 2335 | MZTI | MARZETTI COMPANY | Consumer Defensive | 7,514.0 | $1.0M | 0.00% | +529.0 | +7.6% | $138.26 | -15.9% |
| 2336 | LADR | LADDER CAP CORP | Real Estate | 105,932.0 | $1.0M | 0.00% | +43K | +69.2% | $9.77 | +1.7% |
| 2337 | MPB | MID PENN BANCORP INC | Financial Services | 32,142.0 | $1.0M | 0.00% | +17K | +118.3% | $32.16 | +15.3% |
| 2338 | TCBK | TRICO BANCSHARES | Financial Services | 21,721.0 | $1.0M | 0.00% | -12K | -34.7% | $47.54 | +13.2% |
| 2339 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 44,083.0 | $1.0M | 0.00% | +24K | +123.2% | $23.39 | +48.4% |
| 2340 | — | BROWN FORMAN CORP | — | 38,812.0 | $1.0M | 0.00% | -42K | -51.8% | $26.44 | — |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%