Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | DWM | WISDOMTREE TR | — | 40,093.0 | $2.9M | 0.00% | -1K | -3.0% | $73.22 | +4.6% |
| 1762 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 82,967.0 | $2.9M | 0.00% | -84K | -50.4% | $35.12 | +4.1% |
| 1763 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 36,278.0 | $2.9M | 0.00% | +18K | +100.2% | $80.04 | -9.1% |
| 1764 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 1,277,782.0 | $2.9M | 0.00% | — | — | $2.27 | +4.4% |
| 1765 | OBNK | ORIGIN BANCORP INC | Financial Services | 56,573.0 | $2.9M | 0.00% | -35K | -37.9% | $51.15 | -97.9% |
| 1766 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 112,986.0 | $2.9M | 0.00% | +24K | +26.5% | $25.53 | -0.8% |
| 1767 | CATY | CATHAY GEN BANCORP | Financial Services | 46,416.0 | $2.9M | 0.00% | +11K | +30.8% | $61.99 | +0.5% |
| 1768 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 119,972.0 | $2.9M | 0.00% | -247K | -67.3% | $23.88 | +0.8% |
| 1769 | FFBC | 1ST FINL BANCORP | Financial Services | 84,204.0 | $2.8M | 0.00% | -61K | -42.0% | $33.83 | -2.6% |
| 1770 | WLY | WILEY JOHN & SONS INC | Communication Services | 58,718.0 | $2.8M | 0.00% | -36K | -38.0% | $48.51 | +9.7% |
| 1771 | SR | SPIRE INC | Utilities | 36,342.0 | $2.8M | 0.00% | -17K | -31.8% | $78.09 | +5.5% |
| 1772 | ATEC | ALPHATEC HLDGS INC | Healthcare | 327,128.0 | $2.8M | 0.00% | -271K | -45.3% | $8.65 | +6.8% |
| 1773 | FIVN | FIVE9 INC | Technology | 132,717.0 | $2.8M | 0.00% | +107K | +422.8% | $21.32 | +53.7% |
| 1774 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 162,321.0 | $2.8M | 0.00% | +30K | +22.3% | $17.40 | +15.8% |
| 1775 | EVER | EVERQUOTE INC | Communication Services | 118,691.0 | $2.8M | 0.00% | -51K | -30.2% | $23.79 | +11.9% |
| 1776 | BNS | BANK NOVA SCOTIA B C | Financial Services | 32,426.0 | $2.8M | 0.00% | +2K | +5.2% | $86.84 | +0.0% |
| 1777 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 185,015.0 | $2.8M | 0.00% | -722K | -79.6% | $15.21 | +50.0% |
| 1778 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 45,193.0 | $2.8M | 0.00% | -30K | -40.2% | $62.22 | -29.9% |
| 1779 | BKE | BUCKLE INC | Consumer Cyclical | 66,498.0 | $2.8M | 0.00% | +10K | +17.8% | $42.20 | +5.2% |
| 1780 | — | ATS CORPORATION | — | 97,376.0 | $2.8M | 0.00% | -70K | -42.0% | $28.78 | — |
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%