Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | KTCC | KEY TRONIC CORP | Technology | 345,650.0 | $944K | 0.00% | +178K | +105.7% | $2.73 | +37.7% |
| 2382 | SCHE | SCHWAB STRATEGIC TR | — | 28,634.0 | $943K | 0.00% | — | — | $32.95 | +11.3% |
| 2383 | TAYD | TAYLOR DEVICES INC | Industrials | 16,550.0 | $943K | 0.00% | NEW | — | $57.00 | +1.7% |
| 2384 | RLGT | RADIANT LOGISTICS INC | Industrials | 133,692.0 | $943K | 0.00% | NEW | — | $7.05 | +19.6% |
| 2385 | EML | EASTERN CO | Industrials | 46,442.0 | $940K | 0.00% | NEW | — | $20.24 | +26.6% |
| 2386 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 42,156.0 | $938K | 0.00% | NEW | — | $22.26 | +4.6% |
| 2387 | SPSM | SPDR SERIES TRUST | — | 19,417.0 | $938K | 0.00% | -7K | -25.3% | $48.32 | +18.1% |
| 2388 | OXM | OXFORD INDS INC | Consumer Cyclical | 24,290.0 | $935K | 0.00% | -11K | -31.2% | $38.51 | -5.1% |
| 2389 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 11,225.0 | $935K | 0.00% | -2K | -15.3% | $83.29 | +45.3% |
| 2390 | REAL | THE REALREAL INC | Consumer Cyclical | 102,943.0 | $935K | 0.00% | -59K | -36.4% | $9.08 | +24.1% |
| 2391 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 78,222.0 | $933K | 0.00% | -70K | -47.1% | $11.93 | +51.6% |
| 2392 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 131,732.0 | $933K | 0.00% | NEW | — | $7.08 | +18.1% |
| 2393 | IJH | ISHARES TR | — | 13,747.0 | $928K | 0.00% | +7K | +100.6% | $67.53 | +12.8% |
| 2394 | — | CERIBELL INC | — | 50,360.0 | $923K | 0.00% | +1K | +2.3% | $18.33 | — |
| 2395 | DUOL | DUOLINGO INC | Technology | 9,325.0 | $919K | 0.00% | +4K | +67.8% | $98.58 | +48.9% |
| 2396 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 3,194.0 | $913K | 0.00% | +2K | +100.4% | $285.84 | +6.3% |
| 2397 | — | MICROCHIP TECHNOLOGY INC. | — | 921,000.0 | $912K | 0.00% | -586K | -38.9% | $0.99 | — |
| 2398 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 36,534.0 | $909K | 0.00% | +14K | +61.6% | $24.87 | +13.0% |
| 2399 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 13,849.0 | $907K | 0.00% | +1K | +11.5% | $65.48 | +77.2% |
| 2400 | SHIM | SHIMMICK CORPORATION | Industrials | 246,816.0 | $906K | 0.00% | +222K | +896.8% | $3.67 | +4.6% |
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
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%