Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 20,116.0 | $2.4M | 0.00% | -6K | -23.5% | $119.08 | -5.2% |
| 1862 | FIG | FIGMA INC | Technology | 132,164.0 | $2.4M | 0.00% | +59K | +81.8% | $18.09 | +50.7% |
| 1863 | CYD | CHINA YUCHAI INTL LTD | Industrials | 50,408.0 | $2.4M | 0.00% | +5K | +11.5% | $47.41 | -17.0% |
| 1864 | STEP | STEPSTONE GROUP INC | Financial Services | 57,590.0 | $2.4M | 0.00% | -26K | -30.8% | $41.36 | +20.3% |
| 1865 | MNDY | MONDAY COM LTD | Technology | 32,892.0 | $2.4M | 0.00% | +27K | +457.0% | $72.39 | +28.8% |
| 1866 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 79,447.0 | $2.4M | 0.00% | -45K | -36.2% | $29.94 | +11.8% |
| 1867 | HZO | MARINEMAX INC | Consumer Cyclical | 64,604.0 | $2.4M | 0.00% | -4K | -5.2% | $36.62 | +42.5% |
| 1868 | — | MATIV HOLDINGS INC | — | 312,330.0 | $2.4M | 0.00% | -36K | -10.2% | $7.57 | — |
| 1869 | ET | ENERGY TRANSFER L P | Energy | 123,419.0 | $2.4M | 0.00% | +36K | +40.7% | $19.12 | +9.9% |
| 1870 | BLOK | AMPLIFY ETF TR | — | 37,672.0 | $2.4M | 0.00% | -10K | -20.3% | $62.63 | +3.0% |
| 1871 | IBTO | ISHARES TR | — | 97,575.0 | $2.4M | 0.00% | — | — | $24.13 | -0.9% |
| 1872 | SLRC | SLR INVESTMENT CORP | Financial Services | 190,034.0 | $2.4M | 0.00% | -60K | -24.0% | $12.37 | +1.9% |
| 1873 | — | LANTHEUS HLDGS INC | — | 1,613,000.0 | $2.3M | 0.00% | — | — | $1.45 | — |
| 1874 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 94,864.0 | $2.3M | 0.00% | -72K | -43.1% | $24.61 | -0.1% |
| 1875 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 83,021.0 | $2.3M | 0.00% | -29K | -26.2% | $28.05 | +18.3% |
| 1876 | MMI | MARCUS & MILLICHAP INC | Real Estate | 74,566.0 | $2.3M | 0.00% | -89K | -54.5% | $31.17 | +3.9% |
| 1877 | DX | DYNEX CAP INC | Real Estate | 177,063.0 | $2.3M | 0.00% | -8K | -4.6% | $13.11 | -0.8% |
| 1878 | KRNT | KORNIT DIGITAL LTD | Industrials | 142,827.0 | $2.3M | 0.00% | +2K | +1.5% | $16.25 | +3.0% |
| 1879 | — | BRIGHTSTAR LOTTERY PLC | — | 215,432.0 | $2.3M | 0.00% | -107K | -33.1% | $10.72 | — |
| 1880 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 247,329.0 | $2.3M | 0.00% | +141K | +133.3% | $9.30 | -13.1% |
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
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%