Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 24,292.0 | $801K | 0.00% | -17K | -41.4% | $32.99 | +15.7% |
| 2422 | GSAT | GLOBALSTAR INC | Communication Services | 9,828.0 | $799K | 0.00% | -38K | -79.3% | $81.29 | +1.3% |
| 2423 | YALA | YALLA GROUP LTD | Technology | 145,471.0 | $799K | 0.00% | -16K | -9.8% | $5.49 | +2.7% |
| 2424 | — | LIBERTY MEDIA CORP DEL | — | 9,106.0 | $797K | 0.00% | +130.0 | +1.4% | $87.57 | — |
| 2425 | RAIL | FREIGHTCAR AMER INC | Industrials | 81,834.0 | $797K | 0.00% | -39K | -32.5% | $9.74 | -24.3% |
| 2426 | DISV | DIMENSIONAL ETF TRUST | — | 19,837.0 | $796K | 0.00% | +3K | +19.0% | $40.13 | +10.9% |
| 2427 | WLK | WESTLAKE CORPORATION | Basic Materials | 10,896.0 | $795K | 0.00% | -2K | -14.7% | $73.01 | +8.1% |
| 2428 | TDUP | THREDUP INC | Consumer Cyclical | 115,818.0 | $793K | 0.00% | -62K | -34.8% | $6.85 | -59.3% |
| 2429 | CPF | CENTRAL PAC FINL CORP | Financial Services | 20,753.0 | $793K | 0.00% | -3K | -13.4% | $38.20 | -2.0% |
| 2430 | EQBK | EQUITY BANCSHARES INC | Financial Services | 16,150.0 | $791K | 0.00% | -1K | -7.9% | $48.99 | +1.8% |
| 2431 | — | BROWN FORMAN CORP | — | 29,601.0 | $789K | 0.00% | -9K | -23.7% | $26.65 | — |
| 2432 | OCC | OPTICAL CABLE CORP | Technology | 37,607.0 | $789K | 0.00% | -54K | -58.8% | $20.97 | -34.0% |
| 2433 | INFQ | INFLEQTION INC | Technology | 59,131.0 | $788K | 0.00% | NEW | — | $13.32 | +6.0% |
| 2434 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 24,400.0 | $787K | 0.00% | -20K | -44.6% | $32.25 | +19.1% |
| 2435 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 14,758.0 | $787K | 0.00% | +1K | +10.0% | $53.30 | +8.2% |
| 2436 | FSBC | FIVE STAR BANCORP | Financial Services | 16,134.0 | $786K | 0.00% | -10K | -37.7% | $48.69 | -7.3% |
| 2437 | — | PELAGOS INS CAP LTD | — | 32,203.0 | $784K | 0.00% | +22K | +207.0% | $24.35 | — |
| 2438 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 12,378.0 | $784K | 0.00% | +2K | +14.5% | $63.31 | -17.4% |
| 2439 | SIF | SIFCO INDS INC | Industrials | 33,323.0 | $780K | 0.00% | NEW | — | $23.40 | -10.2% |
| 2440 | TEM | TEMPUS AI INC | Healthcare | 13,425.0 | $778K | 0.00% | — | — | $57.93 | +25.5% |
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%