Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 168,023.0 | $3.0M | 0.00% | +17K | +11.3% | $18.12 | +12.1% |
| 1742 | PL | PLANET LABS PBC | Industrials | 91,598.0 | $3.0M | 0.00% | -121K | -56.8% | $33.13 | -34.9% |
| 1743 | RGP | RESOURCES CONNECTION INC | Industrials | 713,908.0 | $3.0M | 0.00% | -616K | -46.3% | $4.25 | +0.7% |
| 1744 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 118,473.0 | $3.0M | 0.00% | +11K | +10.5% | $25.59 | -32.5% |
| 1745 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 128,456.0 | $3.0M | 0.00% | -97K | -43.0% | $23.60 | +6.3% |
| 1746 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 83,232.0 | $3.0M | 0.00% | -111K | -57.1% | $36.41 | +5.7% |
| 1747 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 80,341.0 | $3.0M | 0.00% | -41K | -34.0% | $37.72 | +32.5% |
| 1748 | LTM | LATAM AIRLINES GROUP SA | Industrials | 51,969.0 | $3.0M | 0.00% | NEW | — | $58.27 | -8.8% |
| 1749 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 83,347.0 | $3.0M | 0.00% | -89K | -51.8% | $36.24 | +4.4% |
| 1750 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 48,779.0 | $3.0M | 0.00% | +2K | +3.7% | $61.82 | -2.8% |
| 1751 | CHYM | CHIME FINL INC | Financial Services | 147,241.0 | $3.0M | 0.00% | NEW | — | $20.48 | +59.7% |
| 1752 | DFAI | DIMENSIONAL ETF TRUST | — | 73,036.0 | $3.0M | 0.00% | +9K | +14.1% | $41.25 | +4.9% |
| 1753 | NBBK | NB BANCORP INC | Financial Services | 142,346.0 | $3.0M | 0.00% | -160K | -52.9% | $21.13 | +6.5% |
| 1754 | ORN | ORION GROUP HLDGS INC | Industrials | 178,789.0 | $3.0M | 0.00% | -208K | -53.8% | $16.82 | -45.9% |
| 1755 | VNOM | VIPER ENERGY INC | Energy | 70,885.0 | $3.0M | 0.00% | +18K | +33.6% | $42.40 | +5.4% |
| 1756 | GFF | GRIFFON CORP | Industrials | 30,779.0 | $3.0M | 0.00% | -16K | -33.8% | $97.53 | +3.9% |
| 1757 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 114,253.0 | $3.0M | 0.00% | -92K | -44.6% | $26.22 | -5.5% |
| 1758 | NTGR | NETGEAR INC | Technology | 126,149.0 | $2.9M | 0.00% | — | — | $23.35 | -11.3% |
| 1759 | ITGR | INTEGER HLDGS CORP | Healthcare | 31,432.0 | $2.9M | 0.00% | +7K | +30.5% | $93.45 | +33.8% |
| 1760 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 31,174.0 | $2.9M | 0.00% | NEW | — | $94.20 | -56.2% |
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%