Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | RDVT | RED VIOLET INC | Technology | 34,037.0 | $2.2M | 0.00% | -30K | -46.6% | $63.72 | +10.1% |
| 1922 | CFFN | CAPITOL FED FINL INC | Financial Services | 253,540.0 | $2.2M | 0.00% | -194K | -43.3% | $8.51 | +0.2% |
| 1923 | CENT | CENTRAL GARDEN & PET CO | — | 48,660.0 | $2.2M | 0.00% | -3K | -4.9% | $44.34 | — |
| 1924 | DFIS | DIMENSIONAL ETF TRUST | — | 61,455.0 | $2.2M | 0.00% | +8K | +15.0% | $35.03 | +6.9% |
| 1925 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 18,182.0 | $2.1M | 0.00% | +5K | +41.5% | $117.60 | -30.6% |
| 1926 | AES | AES CORP | Utilities | 145,834.0 | $2.1M | 0.00% | -317K | -68.5% | $14.66 | +0.6% |
| 1927 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 66,607.0 | $2.1M | 0.00% | NEW | — | $31.94 | -18.3% |
| 1928 | MSB | MESABI TR | Financial Services | 83,883.0 | $2.1M | 0.00% | -84K | -50.0% | $25.30 | -8.1% |
| 1929 | WD | WALKER & DUNLOP INC | Financial Services | 38,749.0 | $2.1M | 0.00% | -2K | -5.7% | $54.70 | -27.8% |
| 1930 | CNOB | CONNECTONE BANCORP INC | Financial Services | 63,192.0 | $2.1M | 0.00% | -94K | -59.7% | $33.44 | -3.7% |
| 1931 | KOS | KOSMOS ENERGY LTD | Energy | 1,000,238.0 | $2.1M | 0.00% | -516K | -34.0% | $2.11 | +35.5% |
| 1932 | FRSH | FRESHWORKS INC | Technology | 208,308.0 | $2.1M | 0.00% | +122K | +142.7% | $10.12 | +30.4% |
| 1933 | SCHL | SCHOLASTIC CORP | Communication Services | 45,616.0 | $2.1M | 0.00% | NEW | — | $46.00 | -12.4% |
| 1934 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 39,811.0 | $2.1M | 0.00% | -102K | -72.0% | $52.65 | +23.8% |
| 1935 | MRTN | MARTEN TRANS LTD | Industrials | 120,557.0 | $2.1M | 0.00% | -100K | -45.3% | $17.35 | -15.4% |
| 1936 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 102,399.0 | $2.1M | 0.00% | +16K | +19.1% | $20.33 | +3.1% |
| 1937 | AGO | ASSURED GUARANTY LTD | Financial Services | 25,921.0 | $2.1M | 0.00% | -15K | -36.0% | $80.15 | -7.4% |
| 1938 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 22,115.0 | $2.1M | 0.00% | +6K | +34.4% | $93.92 | +8.9% |
| 1939 | SCHF | SCHWAB STRATEGIC TR | — | 74,904.0 | $2.1M | 0.00% | -642.0 | -0.8% | $27.70 | +2.2% |
| 1940 | MP | MP MATERIALS CORP | Basic Materials | 36,850.0 | $2.1M | 0.00% | -15K | -29.3% | $56.01 | +2.5% |
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
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%