Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | — | HEWLETT PACKARD ENTERPRISE C | — | 6,275.0 | $717K | 0.00% | — | — | $114.28 | — |
| 2482 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 29,606.0 | $716K | 0.00% | -37K | -55.3% | $24.18 | -29.2% |
| 2483 | KTCC | KEY TRONIC CORP | Technology | 172,825.0 | $714K | 0.00% | -173K | -50.0% | $4.13 | -7.4% |
| 2484 | CBZ | CBIZ INC | Industrials | 22,143.0 | $710K | 0.00% | -10K | -31.6% | $32.07 | +70.4% |
| 2485 | UEC | URANIUM ENERGY CORP | Energy | 66,592.0 | $710K | 0.00% | +4K | +6.2% | $10.66 | +19.7% |
| 2486 | LTRX | LANTRONIX INC | Technology | 120,628.0 | $709K | 0.00% | -141K | -53.8% | $5.88 | +1.7% |
| 2487 | MFC | MANULIFE FINL CORP | Financial Services | 17,499.0 | $709K | 0.00% | +2K | +11.9% | $40.52 | +4.9% |
| 2488 | ESLT | ELBIT SYS LTD | Industrials | 924.0 | $701K | 0.00% | +63.0 | +7.3% | $759.19 | -2.4% |
| 2489 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 7,669.0 | $700K | 0.00% | -10K | -57.4% | $91.28 | +11.3% |
| 2490 | QALT | SEI EXCHANGE TRADED FUNDS | — | 26,295.0 | $698K | 0.00% | NEW | — | $26.54 | -0.0% |
| 2491 | PSNL | PERSONALIS INC | Healthcare | 52,033.0 | $697K | 0.00% | -87K | -62.6% | $13.40 | +37.2% |
| 2492 | — | SHOULDER INNOVATIONS INC | — | 34,350.0 | $697K | 0.00% | NEW | — | $20.28 | — |
| 2493 | — | TRUBRIDGE INC | — | 26,509.0 | $695K | 0.00% | -17K | -39.0% | $26.21 | — |
| 2494 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 67,348.0 | $694K | 0.00% | -80K | -54.2% | $10.31 | +32.5% |
| 2495 | CDNA | CAREDX INC | Healthcare | 24,352.0 | $694K | 0.00% | NEW | — | $28.50 | +70.6% |
| 2496 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 21,413.0 | $691K | 0.00% | -27K | -55.8% | $32.29 | +4.7% |
| 2497 | DFCF | DIMENSIONAL ETF TRUST | — | 16,327.0 | $689K | 0.00% | +2K | +13.3% | $42.21 | -1.8% |
| 2498 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 20,353.0 | $686K | 0.00% | -4K | -17.0% | $33.71 | +0.2% |
| 2499 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,076.0 | $685K | 0.00% | +314.0 | +41.2% | $636.76 | -5.6% |
| 2500 | DFUS | DIMENSIONAL ETF TRUST | — | 8,351.0 | $684K | 0.00% | +473.0 | +6.0% | $81.94 | +2.1% |
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%