Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 269,088.0 | $3.2M | 0.00% | NEW | — | $11.75 | +15.3% |
| 22 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 61,402.0 | $2.8M | 0.00% | NEW | — | $45.38 | -15.5% |
| 23 | — | ISHARES TR | — | 121,375.0 | $2.7M | 0.00% | NEW | — | $22.43 | — |
| 24 | — | ETORO GROUP LTD | — | 85,873.0 | $2.6M | 0.00% | NEW | — | $30.03 | — |
| 25 | MITK | MITEK SYS INC | Technology | 187,481.0 | $2.5M | 0.00% | NEW | — | $13.50 | +27.3% |
| 26 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 85,922.0 | $2.5M | 0.00% | NEW | — | $29.27 | +61.6% |
| 27 | — | JANUS LIVING INC | — | 105,943.0 | $2.5M | 0.00% | NEW | — | $23.57 | — |
| 28 | — | SOLV ENERGY INC | — | 81,701.0 | $2.5M | 0.00% | NEW | — | $30.03 | — |
| 29 | URG | UR-ENERGY INC | Energy | 1,636,947.0 | $2.4M | 0.00% | NEW | — | $1.49 | +9.4% |
| 30 | IBTO | ISHARES TR | — | 97,575.0 | $2.4M | 0.00% | NEW | — | $24.39 | -1.2% |
| 31 | RCAT | RED CAT HLDGS INC | Technology | 177,851.0 | $2.3M | 0.00% | NEW | — | $13.09 | -18.5% |
| 32 | CXW | CORECIVIC INC | Real Estate | 112,282.0 | $2.1M | 0.00% | NEW | — | $18.91 | +12.1% |
| 33 | SPTB | SPDR SERIES TRUST | — | 68,100.0 | $2.1M | 0.00% | NEW | — | $30.27 | -0.9% |
| 34 | XLU | SELECT SECTOR SPDR TR | — | 43,679.0 | $2.0M | 0.00% | NEW | — | $45.89 | -1.6% |
| 35 | CWI | SPDR INDEX SHS FDS | — | 54,173.0 | $2.0M | 0.00% | NEW | — | $36.59 | +11.3% |
| 36 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 27,997.0 | $1.9M | 0.00% | NEW | — | $67.48 | +5.5% |
| 37 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 109,262.0 | $1.8M | 0.00% | NEW | — | $16.35 | -8.7% |
| 38 | SOPH | SOPHIA GENETICS SA | Healthcare | 357,888.0 | $1.8M | 0.00% | NEW | — | $4.95 | +2.6% |
| 39 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 17,985.0 | $1.6M | 0.00% | NEW | — | $90.44 | +0.7% |
| 40 | SATL | SATELLOGIC INC | Technology | 295,470.0 | $1.6M | 0.00% | NEW | — | $5.44 | +79.6% |
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
28.3%
Financial Services
12.4%
Industrials
11.8%
Healthcare
10.5%
Consumer Cyclical
10.2%
Communication Services
8.1%
Real Estate
5.5%
Energy
3.8%
Consumer Defensive
3.4%
Basic Materials
3.2%