Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | BFS | SAUL CTRS INC | Real Estate | 10,611.0 | $335K | — | NEW | — | $31.53 | +4.7% |
| 2682 | SCSC | SCANSOURCE INC | Technology | 8,562.0 | $334K | — | NEW | — | $39.06 | +9.9% |
| 2683 | QURE | UNIQURE NV | Healthcare | 13,938.0 | $333K | — | NEW | — | $23.92 | +16.0% |
| 2684 | — | HAEMONETICS CORP MASS | — | 335,000.0 | $331K | — | NEW | — | $0.99 | — |
| 2685 | DFGP | DIMENSIONAL ETF TRUST | — | 6,078.0 | $329K | — | NEW | — | $54.07 | -0.2% |
| 2686 | NTSK | NETSKOPE INC | Technology | 18,716.0 | $328K | — | NEW | — | $17.54 | -37.7% |
| 2687 | — | DATADOG INC | — | 329,000.0 | $328K | — | NEW | — | $1.00 | — |
| 2688 | RDW | REDWIRE CORPORATION | Industrials | 43,134.0 | $328K | — | NEW | — | $7.60 | +84.1% |
| 2689 | TBI | TRUEBLUE INC | Industrials | 71,997.0 | $328K | — | NEW | — | $4.55 | +24.0% |
| 2690 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 9,185.0 | $327K | — | NEW | — | $35.63 | -1.2% |
| 2691 | HUYA | HUYA INC | Communication Services | 113,632.0 | $327K | — | NEW | — | $2.88 | +3.5% |
| 2692 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 20,508.0 | $327K | — | NEW | — | $15.95 | -4.2% |
| 2693 | KOPN | KOPIN CORP | Technology | 139,730.0 | $327K | — | NEW | — | $2.34 | +135.9% |
| 2694 | KRNY | KEARNY FINL CORP MD | Financial Services | 44,000.0 | $326K | — | NEW | — | $7.41 | +7.8% |
| 2695 | JOE | ST JOE CO | Real Estate | 5,491.0 | $326K | — | NEW | — | $59.37 | +8.2% |
| 2696 | IMVT | IMMUNOVANT INC | Healthcare | 12,784.0 | $325K | — | NEW | — | $25.42 | +13.9% |
| 2697 | SCHY | SCHWAB STRATEGIC TR | — | 10,890.0 | $325K | — | NEW | — | $29.82 | +7.3% |
| 2698 | LOGI | LOGITECH INTL S A | Technology | 3,235.0 | $324K | — | NEW | — | $100.15 | +0.8% |
| 2699 | KE | KIMBALL ELECTRONICS INC | Industrials | 11,620.0 | $323K | — | NEW | — | $27.82 | -10.1% |
| 2700 | SHBI | SHORE BANCSHARES INC | Financial Services | 18,274.0 | $323K | — | NEW | — | $17.68 | +10.0% |
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%