Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | — | SYNAPTICS INC | — | 218,000.0 | $230K | — | NEW | — | $1.05 | — |
| 2842 | HCAT | HEALTH CATALYST INC | Healthcare | 95,906.0 | $229K | — | NEW | — | $2.39 | -50.2% |
| 2843 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 3,864.0 | $228K | — | NEW | — | $59.12 | +14.3% |
| 2844 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 54,495.0 | $227K | — | NEW | — | $4.17 | +104.8% |
| 2845 | — | FREIGHTOS LTD | — | 99,415.0 | $227K | — | NEW | — | $2.28 | — |
| 2846 | DXPE | DXP ENTERPRISES INC | Industrials | 2,061.0 | $226K | — | NEW | — | $109.79 | +39.0% |
| 2847 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 8,914.0 | $226K | — | NEW | — | $25.33 | +241.0% |
| 2848 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 167,100.0 | $226K | — | NEW | — | $1.35 | +203.0% |
| 2849 | JAKK | JAKKS PAC INC | Consumer Cyclical | 13,360.0 | $226K | — | NEW | — | $16.88 | +27.7% |
| 2850 | SLNG | STABILIS SOLUTIONS INC | Energy | 49,556.0 | $225K | — | NEW | — | $4.55 | -13.2% |
| 2851 | — | NORTHERN OIL & GAS INC | — | 234,000.0 | $225K | — | NEW | — | $0.96 | — |
| 2852 | — | GUIDEWIRE SOFTWARE INC | — | 205,000.0 | $225K | — | NEW | — | $1.10 | — |
| 2853 | PLUG | PLUG POWER INC | Industrials | 113,600.0 | $224K | — | NEW | — | $1.97 | +92.4% |
| 2854 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 4,337.0 | $224K | — | NEW | — | $51.55 | +7.9% |
| 2855 | CAL | CALERES INC | Consumer Cyclical | 18,358.0 | $223K | — | NEW | — | $12.17 | -9.0% |
| 2856 | — | FLUOR CORP | — | 196,000.0 | $223K | — | NEW | — | $1.14 | — |
| 2857 | VSTS | VESTIS CORPORATION | Industrials | 33,426.0 | $223K | — | NEW | — | $6.67 | +82.5% |
| 2858 | DFUS | DIMENSIONAL ETF TRUST | — | 3,000.0 | $223K | — | NEW | — | $74.17 | +8.2% |
| 2859 | DCTH | DELCATH SYS INC | Healthcare | 22,029.0 | $222K | — | NEW | — | $10.10 | +13.5% |
| 2860 | SILA | SILA REALTY TRUST INC | Real Estate | 9,535.0 | $222K | — | NEW | — | $23.31 | +31.1% |
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
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%