Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | IRIDIUM COMMUNICATIONS INC | — | 37,506.0 | $2.1M | 0.00% | -51K | -57.8% | $54.85 | — |
| 1942 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 28,604.0 | $2.1M | 0.00% | -304K | -91.4% | $71.74 | +1.0% |
| 1943 | TATT | TAT TECHNOLOGIES LTD | Industrials | 42,526.0 | $2.1M | 0.00% | +3K | +8.0% | $48.23 | -22.6% |
| 1944 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 208,650.0 | $2.0M | 0.00% | -50K | -19.2% | $9.82 | +9.8% |
| 1945 | SPTB | SPDR SERIES TRUST | — | 68,100.0 | $2.0M | 0.00% | — | — | $30.06 | -1.3% |
| 1946 | HUBG | HUB GROUP INC | Industrials | 46,622.0 | $2.0M | 0.00% | -18K | -27.7% | $43.79 | -8.2% |
| 1947 | NTST | NETSTREIT CORP | Real Estate | 96,324.0 | $2.0M | 0.00% | -88K | -47.7% | $21.13 | -1.6% |
| 1948 | CENX | CENTURY ALUM CO | Basic Materials | 44,104.0 | $2.0M | 0.00% | -10K | -18.6% | $46.01 | -5.1% |
| 1949 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 52,003.0 | $2.0M | 0.00% | NEW | — | $39.00 | -36.0% |
| 1950 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 39,219.0 | $2.0M | 0.00% | -38K | -49.4% | $51.65 | -0.9% |
| 1951 | EBF | ENNIS INC | Industrials | 95,280.0 | $2.0M | 0.00% | -2K | -2.3% | $21.25 | +1.3% |
| 1952 | — | EAGLEROCK LD LLC | — | 95,230.0 | $2.0M | 0.00% | NEW | — | $21.25 | — |
| 1953 | TXG | 10X GENOMICS INC | Healthcare | 52,707.0 | $2.0M | 0.00% | +8K | +18.0% | $38.34 | +66.4% |
| 1954 | APPN | APPIAN CORP | Technology | 88,085.0 | $2.0M | 0.00% | +3K | +3.5% | $22.90 | +71.0% |
| 1955 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 17,449.0 | $2.0M | 0.00% | +1K | +8.9% | $115.16 | -0.2% |
| 1956 | VAL | VALARIS LTD | Energy | 27,657.0 | $2.0M | 0.00% | -372K | -93.1% | $72.60 | +18.2% |
| 1957 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 41,171.0 | $2.0M | 0.00% | -12K | -22.1% | $48.65 | +4.5% |
| 1958 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 13,955.0 | $2.0M | 0.00% | -7K | -31.8% | $143.12 | +3.2% |
| 1959 | DFAT | DIMENSIONAL ETF TRUST | — | 28,493.0 | $2.0M | 0.00% | +8K | +35.9% | $69.90 | +2.1% |
| 1960 | NNI | NELNET INC | Financial Services | 14,923.0 | $2.0M | 0.00% | +209.0 | +1.4% | $133.33 | -4.2% |
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%