Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 1,277,782.0 | $1.8M | 0.00% | -116K | -8.3% | $1.40 | +50.7% |
| 2062 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 109,262.0 | $1.8M | 0.00% | NEW | — | $16.35 | -5.5% |
| 2063 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 54,578.0 | $1.8M | 0.00% | +19K | +54.6% | $32.66 | +22.9% |
| 2064 | — | HUDSON PACIFIC PROPERTIES IN | — | 301,353.0 | $1.8M | 0.00% | +6K | +2.0% | $5.91 | — |
| 2065 | — | NEWAMSTERDAM PHARMA COMPANY | — | 55,637.0 | $1.8M | 0.00% | +15K | +35.6% | $32.01 | — |
| 2066 | ISTR | INVESTAR HOLDING CORP | Financial Services | 65,281.0 | $1.8M | 0.00% | +31K | +92.0% | $27.27 | +3.6% |
| 2067 | MNKD | MANNKIND CORP | Healthcare | 726,396.0 | $1.8M | 0.00% | +254K | +53.6% | $2.45 | +53.9% |
| 2068 | SOPH | SOPHIA GENETICS SA | Healthcare | 357,888.0 | $1.8M | 0.00% | NEW | — | $4.95 | +2.0% |
| 2069 | CATY | CATHAY GEN BANCORP | Financial Services | 35,498.0 | $1.8M | 0.00% | +13K | +60.3% | $49.86 | +15.6% |
| 2070 | UNIT | UNITI GROUP LLC | Real Estate | 188,432.0 | $1.8M | 0.00% | +108K | +135.6% | $9.38 | +19.6% |
| 2071 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 224,391.0 | $1.8M | 0.00% | -43K | -16.1% | $7.87 | +161.4% |
| 2072 | IAC | IAC INC | Technology | 43,957.0 | $1.8M | 0.00% | -71K | -61.9% | $40.03 | +12.2% |
| 2073 | — | BOEING CO | — | 27,427.0 | $1.8M | 0.00% | +7K | +31.4% | $64.15 | — |
| 2074 | WINA | WINMARK CORP | Consumer Cyclical | 4,106.0 | $1.8M | 0.00% | +691.0 | +20.2% | $428.18 | -11.6% |
| 2075 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 21,700.0 | $1.8M | 0.00% | -7K | -23.3% | $80.86 | -9.4% |
| 2076 | BELFA | BEL FUSE INC | Technology | 9,681.0 | $1.7M | 0.00% | +5K | +110.2% | $180.20 | +35.9% |
| 2077 | CYD | CHINA YUCHAI INTL LTD | Industrials | 45,223.0 | $1.7M | 0.00% | +11K | +30.6% | $38.50 | +47.3% |
| 2078 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 67,059.0 | $1.7M | 0.00% | +23K | +53.5% | $25.92 | +5.9% |
| 2079 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 45,674.0 | $1.7M | 0.00% | +21K | +86.5% | $37.74 | +4.1% |
| 2080 | DFNM | DIMENSIONAL ETF TRUST | — | 35,865.0 | $1.7M | 0.00% | +3K | +10.2% | $47.93 | +0.6% |
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%