Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | SMCI | SUPER MICRO COMPUTER INC | Technology | 78,033.0 | $2.3M | 0.00% | -66K | -45.9% | $29.33 | +19.9% |
| 1882 | AMSF | AMERISAFE INC | Financial Services | 67,494.0 | $2.3M | 0.00% | -71K | -51.3% | $33.83 | -21.9% |
| 1883 | WAFD | WAFD INC | Financial Services | 59,355.0 | $2.3M | 0.00% | -113K | -65.6% | $38.37 | -5.4% |
| 1884 | PUMP | PROPETRO HLDG CORP | Energy | 158,302.0 | $2.3M | 0.00% | -376K | -70.4% | $14.34 | -24.5% |
| 1885 | GNL | GLOBAL NET LEASE INC | Real Estate | 253,750.0 | $2.3M | 0.00% | -182K | -41.8% | $8.94 | +3.1% |
| 1886 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 110,707.0 | $2.3M | 0.00% | +1K | +1.3% | $20.48 | -13.3% |
| 1887 | — | JBS N.V. | — | 191,275.0 | $2.3M | 0.00% | +20K | +11.5% | $11.85 | — |
| 1888 | ECPG | ENCORE CAP GROUP INC | Financial Services | 24,265.0 | $2.3M | 0.00% | -6K | -20.8% | $93.29 | +10.6% |
| 1889 | FRVO | FERVO ENERGY CO | — | 77,294.0 | $2.3M | 0.00% | NEW | — | $29.23 | -47.1% |
| 1890 | DFAX | DIMENSIONAL ETF TRUST | — | 61,237.0 | $2.3M | 0.00% | +5K | +9.3% | $36.84 | +3.0% |
| 1891 | TRP | TC ENERGY CORP | Energy | 33,863.0 | $2.2M | 0.00% | -5K | -12.2% | $66.29 | -6.4% |
| 1892 | AXTI | AXT INC | Technology | 31,133.0 | $2.2M | 0.00% | -42K | -57.5% | $72.07 | -9.3% |
| 1893 | HUN | HUNTSMAN CORP | Basic Materials | 211,041.0 | $2.2M | 0.00% | -67K | -24.2% | $10.62 | -9.6% |
| 1894 | CWI | SPDR INDEX SHS FDS | — | 55,086.0 | $2.2M | 0.00% | +913.0 | +1.7% | $40.67 | +1.5% |
| 1895 | CMRE | COSTAMARE INC | Industrials | 159,695.0 | $2.2M | 0.00% | +3K | +1.8% | $14.02 | +11.1% |
| 1896 | CASS | CASS INFORMATION SYS INC | Industrials | 43,587.0 | $2.2M | 0.00% | -27K | -38.7% | $51.32 | +11.9% |
| 1897 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 87,577.0 | $2.2M | 0.00% | -77K | -46.9% | $25.53 | +8.0% |
| 1898 | TBBK | BANCORP INC DEL | Financial Services | 35,644.0 | $2.2M | 0.00% | -28K | -44.1% | $62.64 | +6.6% |
| 1899 | KNF | KNIFE RIVER CORP | Basic Materials | 26,679.0 | $2.2M | 0.00% | +2K | +9.0% | $83.65 | -23.9% |
| 1900 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,944.0 | $2.2M | 0.00% | +14.0 | +0.7% | $1141.40 | +3.0% |
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%