Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 45,721.0 | $1.9M | 0.00% | +22K | +91.0% | $41.90 | -0.4% |
| 1482 | — | BEACON FINANCIAL CORP. | — | 63,623.0 | $1.9M | 0.00% | +38K | +144.6% | $30.00 | — |
| 1483 | DFAX | DIMENSIONAL ETF TRUST | — | 56,036.0 | $1.9M | 0.00% | +19K | +53.1% | $33.97 | +9.0% |
| 1484 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 109,907.0 | $1.9M | 0.00% | +53K | +93.2% | $17.30 | +81.7% |
| 1485 | NNI | NELNET INC | Financial Services | 14,714.0 | $1.9M | 0.00% | +2K | +13.2% | $128.96 | -4.6% |
| 1486 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 80,157.0 | $1.9M | 0.00% | +47K | +144.9% | $23.65 | -8.0% |
| 1487 | — | CIVEO CORP CDA | — | 71,487.0 | $1.9M | 0.00% | +36K | +104.2% | $26.46 | — |
| 1488 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 34,706.0 | $1.9M | 0.00% | +21K | +147.3% | $54.50 | +8.7% |
| 1489 | TD | TORONTO DOMINION BK ONT | Financial Services | 20,242.0 | $1.9M | 0.00% | +2K | +10.5% | $93.32 | +25.9% |
| 1490 | CENT | CENTRAL GARDEN & PET CO | — | 51,188.0 | $1.9M | 0.00% | +7K | +17.1% | $36.77 | — |
| 1491 | CARE | CARTER BANKSHARES INC | Financial Services | 80,379.0 | $1.9M | 0.00% | +42K | +108.5% | $23.32 | +28.2% |
| 1492 | SCHF | SCHWAB STRATEGIC TR | — | 75,546.0 | $1.9M | 0.00% | +4K | +6.2% | $24.75 | +11.0% |
| 1493 | RLJ | RLJ LODGING TR | Real Estate | 251,168.0 | $1.9M | 0.00% | +138K | +122.5% | $7.42 | +48.9% |
| 1494 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 61,260.0 | $1.8M | 0.00% | +11K | +21.7% | $30.15 | +0.5% |
| 1495 | SRAD | SPORTRADAR GROUP AG | Technology | 110,193.0 | $1.8M | 0.00% | +26K | +31.0% | $16.74 | -30.9% |
| 1496 | WD | WALKER & DUNLOP INC | Financial Services | 41,105.0 | $1.8M | 0.00% | +9K | +29.0% | $44.38 | -20.9% |
| 1497 | BGSF | BGSF INC | Industrials | 281,596.0 | $1.8M | 0.00% | +145K | +105.9% | $6.47 | -22.6% |
| 1498 | — | BK TECHNOLOGIES CORPORATION | — | 24,258.0 | $1.8M | 0.00% | +12K | +100.0% | $74.63 | — |
| 1499 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 192,171.0 | $1.8M | 0.00% | +58K | +43.5% | $9.37 | +31.9% |
| 1500 | DFIS | DIMENSIONAL ETF TRUST | — | 53,442.0 | $1.8M | 0.00% | +7K | +15.2% | $33.67 | +7.6% |
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
29.0%
Financial Services
12.6%
Industrials
12.0%
Healthcare
10.7%
Consumer Cyclical
10.5%
Communication Services
6.1%
Real Estate
5.6%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
3.3%