Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | DISV | DIMENSIONAL ETF TRUST | — | 14,231.0 | $541K | 0.00% | NEW | — | $38.00 | +9.6% |
| 2482 | LINE | LINEAGE INC | Real Estate | 15,380.0 | $539K | 0.00% | NEW | — | $35.03 | +9.9% |
| 2483 | — | PATHWARD FINANCIAL INC | — | 7,561.0 | $537K | 0.00% | NEW | — | $71.00 | — |
| 2484 | — | AEBI SCHMIDT HLDG AG | — | 42,272.0 | $535K | 0.00% | NEW | — | $12.65 | — |
| 2485 | — | ADVANCED ENERGY INDS | — | 325,000.0 | $533K | 0.00% | NEW | — | $1.64 | — |
| 2486 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 124,124.0 | $529K | 0.00% | NEW | — | $4.26 | -17.0% |
| 2487 | STOK | STOKE THERAPEUTICS INC | Healthcare | 16,631.0 | $528K | 0.00% | NEW | — | $31.74 | -9.9% |
| 2488 | EYPT | EYEPOINT INC | Healthcare | 28,820.0 | $527K | 0.00% | NEW | — | $18.27 | -35.9% |
| 2489 | FISI | FINANCIAL INSTNS INC | Financial Services | 16,879.0 | $526K | 0.00% | NEW | — | $31.17 | +9.3% |
| 2490 | APYX | APYX MEDICAL CORPORATION | Healthcare | 150,081.0 | $525K | 0.00% | NEW | — | $3.50 | +9.1% |
| 2491 | GTY | GETTY RLTY CORP NEW | Real Estate | 19,163.0 | $524K | 0.00% | NEW | — | $27.37 | +19.5% |
| 2492 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 181,391.0 | $521K | 0.00% | NEW | — | $2.87 | -13.9% |
| 2493 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 66,718.0 | $519K | 0.00% | NEW | — | $7.78 | -23.9% |
| 2494 | TDOC | TELADOC HEALTH INC | Healthcare | 74,130.0 | $519K | 0.00% | NEW | — | $7.00 | -8.4% |
| 2495 | — | BAYTEX ENERGY CORP | — | 160,234.0 | $518K | 0.00% | NEW | — | $3.23 | — |
| 2496 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 19,754.0 | $516K | 0.00% | NEW | — | $26.14 | +42.5% |
| 2497 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 14,532.0 | $514K | 0.00% | NEW | — | $35.40 | +31.6% |
| 2498 | — | JAMF HLDG CORP | — | 39,483.0 | $514K | 0.00% | NEW | — | $13.01 | — |
| 2499 | MOV | MOVADO GROUP INC | Consumer Cyclical | 24,847.0 | $512K | 0.00% | NEW | — | $20.62 | +28.3% |
| 2500 | FTCI | FTC SOLAR INC | Energy | 46,630.0 | $509K | 0.00% | NEW | — | $10.91 | -60.9% |
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%