Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | RHI | ROBERT HALF INC. | Industrials | 108,054.0 | $2.9M | 0.00% | NEW | — | $27.16 | -3.4% |
| 1662 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 121,105.0 | $2.9M | 0.00% | NEW | — | $24.18 | +2.3% |
| 1663 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 1,393,569.0 | $2.9M | 0.00% | NEW | — | $2.10 | -3.8% |
| 1664 | THRM | GENTHERM INC | Consumer Cyclical | 79,796.0 | $2.9M | 0.00% | NEW | — | $36.37 | -14.2% |
| 1665 | VSAT | VIASAT INC | Technology | 84,026.0 | $2.9M | 0.00% | NEW | — | $34.46 | +118.4% |
| 1666 | PRGS | PROGRESS SOFTWARE CORP | Technology | 67,350.0 | $2.9M | 0.00% | NEW | — | $42.96 | -32.0% |
| 1667 | ASC | ARDMORE SHIPPING CORP | Industrials | 273,256.0 | $2.9M | 0.00% | NEW | — | $10.59 | +82.2% |
| 1668 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 117,838.0 | $2.9M | 0.00% | NEW | — | $24.40 | -24.7% |
| 1669 | DWM | WISDOMTREE TR | — | 41,702.0 | $2.9M | 0.00% | NEW | — | $68.76 | +7.7% |
| 1670 | MHO | M/I HOMES INC | Consumer Cyclical | 22,393.0 | $2.9M | 0.00% | NEW | — | $127.95 | +0.8% |
| 1671 | ANGO | ANGIODYNAMICS INC | Healthcare | 222,128.0 | $2.9M | 0.00% | NEW | — | $12.84 | -6.9% |
| 1672 | RAMP | LIVERAMP HLDGS INC | Technology | 97,090.0 | $2.9M | 0.00% | NEW | — | $29.37 | +28.5% |
| 1673 | NBBK | NB BANCORP INC | Financial Services | 143,784.0 | $2.8M | 0.00% | NEW | — | $19.82 | +0.3% |
| 1674 | DLX | DELUXE CORP | Communication Services | 126,919.0 | $2.8M | 0.00% | NEW | — | $22.33 | +5.6% |
| 1675 | XRN | GLOBAL MED REIT INC | Financial Services | 83,374.0 | $2.8M | 0.00% | NEW | — | $33.74 | +7.4% |
| 1676 | JD | JD.COM INC | Consumer Cyclical | 97,797.0 | $2.8M | 0.00% | NEW | — | $28.70 | +9.7% |
| 1677 | APPN | APPIAN CORP | Technology | 79,042.0 | $2.8M | 0.00% | NEW | — | $35.42 | -40.3% |
| 1678 | VERX | VERTEX INC | Technology | 140,172.0 | $2.8M | 0.00% | NEW | — | $19.97 | -32.4% |
| 1679 | RM | REGIONAL MGMT CORP | Financial Services | 72,111.0 | $2.8M | 0.00% | NEW | — | $38.75 | -9.8% |
| 1680 | PENG | PENGUIN SOLUTIONS INC | Technology | 142,769.0 | $2.8M | 0.00% | NEW | — | $19.56 | +149.5% |
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
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%