Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 20,197.0 | $604K | 0.00% | +3K | +18.2% | $29.93 | +12.8% |
| 862 | FTEC | FIDELITY COVINGTON TRUST | — | 2,082.0 | $595K | 0.00% | +997.0 | +91.9% | $285.58 | +5.5% |
| 863 | LESL | LESLIES INC | Consumer Cyclical | 57,611.0 | $585K | 0.00% | +3K | +5.0% | $10.15 | -97.1% |
| 864 | ERII | ENERGY RECOVERY INC | Industrials | 64,643.0 | $583K | 0.00% | +13K | +24.7% | $9.02 | -24.5% |
| 865 | KVHI | KVH INDS INC | Technology | 58,198.0 | $577K | 0.00% | +34K | +142.9% | $9.91 | -25.4% |
| 866 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 100,951.0 | $575K | 0.00% | +89K | +741.0% | $5.70 | -34.6% |
| 867 | FNDF | SCHWAB STRATEGIC TR | — | 10,898.0 | $575K | 0.00% | +181.0 | +1.7% | $52.76 | +4.0% |
| 868 | LFMD | LIFEMD INC | Healthcare | 138,970.0 | $574K | 0.00% | +98K | +239.4% | $4.13 | -28.1% |
| 869 | MAX | MEDIAALPHA INC | Communication Services | 44,637.0 | $561K | — | +9K | +24.9% | $12.57 | -26.3% |
| 870 | — | ETSY INC | — | 550,000.0 | $560K | — | +258K | +88.4% | $1.02 | — |
| 871 | CNDT | CONDUENT INC | Technology | 379,933.0 | $555K | — | +53K | +16.1% | $1.46 | +12.3% |
| 872 | TDOC | TELADOC HEALTH INC | Healthcare | 63,401.0 | $538K | — | +39K | +164.9% | $8.48 | -28.2% |
| 873 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 93,531.0 | $536K | — | +2K | +2.7% | $5.73 | -23.2% |
| 874 | DFGP | DIMENSIONAL ETF TRUST | — | 9,577.0 | $522K | — | +1K | +13.0% | $54.46 | -4.0% |
| 875 | UUUU | ENERGY FUELS INC | Energy | 35,545.0 | $515K | — | +2K | +6.4% | $14.50 | -21.7% |
| 876 | SCHB | SCHWAB STRATEGIC TR | — | 17,629.0 | $511K | — | +3K | +19.0% | $28.96 | +2.5% |
| 877 | RMNI | RIMINI STR INC DEL | Technology | 118,999.0 | $507K | — | +87K | +271.7% | $4.26 | -0.9% |
| 878 | RDCM | RADCOM LTD | Communication Services | 35,823.0 | $505K | — | +4K | +11.7% | $14.10 | -26.5% |
| 879 | CIM | CHIMERA INVT CORP | Real Estate | 37,434.0 | $499K | — | +1K | +3.2% | $13.34 | -22.5% |
| 880 | CLSK | CLEANSPARK INC | Technology | 33,696.0 | $490K | — | +232.0 | +0.7% | $14.55 | -4.1% |
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%