Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | TD | TORONTO DOMINION BK ONT | Financial Services | 20,242.0 | $1.9M | 0.00% | +2K | +10.5% | $93.32 | +21.7% |
| 2042 | PAYC | PAYCOM SOFTWARE INC | Technology | 15,510.0 | $1.9M | 0.00% | -136K | -89.8% | $121.53 | +14.9% |
| 2043 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 51,188.0 | $1.9M | 0.00% | +7K | +17.1% | $36.77 | +4.7% |
| 2044 | CARE | CARTER BANKSHARES INC | Financial Services | 80,379.0 | $1.9M | 0.00% | +42K | +108.5% | $23.32 | +17.1% |
| 2045 | LZ | LEGALZOOM COM INC | Industrials | 330,130.0 | $1.9M | 0.00% | -39K | -10.7% | $5.67 | +10.9% |
| 2046 | SCHF | SCHWAB STRATEGIC TR | — | 75,546.0 | $1.9M | 0.00% | +4K | +6.2% | $24.75 | +12.2% |
| 2047 | RLJ | RLJ LODGING TR | Real Estate | 251,168.0 | $1.9M | 0.00% | +138K | +122.5% | $7.42 | +31.1% |
| 2048 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 83,834.0 | $1.9M | 0.00% | — | — | $22.16 | +104.6% |
| 2049 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 61,260.0 | $1.8M | 0.00% | +11K | +21.7% | $30.15 | -4.2% |
| 2050 | SRAD | SPORTRADAR GROUP AG | Technology | 110,193.0 | $1.8M | 0.00% | +26K | +31.0% | $16.74 | -21.1% |
| 2051 | HZO | MARINEMAX INC | Consumer Cyclical | 68,140.0 | $1.8M | 0.00% | -10K | -12.7% | $27.06 | +27.3% |
| 2052 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 95,306.0 | $1.8M | 0.00% | -11K | -10.6% | $19.17 | -10.3% |
| 2053 | WD | WALKER & DUNLOP INC | Financial Services | 41,105.0 | $1.8M | 0.00% | +9K | +29.0% | $44.38 | +13.1% |
| 2054 | BGSF | BGSF INC | Industrials | 281,596.0 | $1.8M | 0.00% | +145K | +105.9% | $6.47 | -20.9% |
| 2055 | — | BK TECHNOLOGIES CORPORATION | — | 24,258.0 | $1.8M | 0.00% | +12K | +100.0% | $74.63 | — |
| 2056 | SKT | TANGER INC | Real Estate | 53,134.0 | $1.8M | 0.00% | -28K | -34.3% | $33.98 | +6.2% |
| 2057 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 192,171.0 | $1.8M | 0.00% | +58K | +43.5% | $9.37 | +17.3% |
| 2058 | DFIS | DIMENSIONAL ETF TRUST | — | 53,442.0 | $1.8M | 0.00% | +7K | +15.2% | $33.67 | +9.7% |
| 2059 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 78,292.0 | $1.8M | 0.00% | +17K | +28.4% | $22.95 | +3.5% |
| 2060 | EVTC | EVERTEC INC | Technology | 63,472.0 | $1.8M | 0.00% | +47K | +293.5% | $28.22 | -13.3% |
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%