Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | OCFC | OCEANFIRST FINL CORP | Financial Services | 82,154.0 | $1.5M | 0.00% | +23K | +39.7% | $18.04 | +4.2% |
| 2162 | — | SEADRILL LTD | — | 32,540.0 | $1.5M | 0.00% | +13K | +65.7% | $45.50 | — |
| 2163 | MGRC | MCGRATH RENTCORP | Industrials | 13,350.0 | $1.5M | 0.00% | +1K | +9.3% | $110.28 | -1.2% |
| 2164 | GDX | VANECK ETF TRUST | — | 16,025.0 | $1.5M | 0.00% | NEW | — | $91.77 | -2.5% |
| 2165 | HLLY | HOLLEY INC | Consumer Cyclical | 478,995.0 | $1.5M | 0.00% | — | — | $3.07 | -11.1% |
| 2166 | — | ACADIAN ASSET MANAGEMENT INC | — | 26,930.0 | $1.5M | 0.00% | +10K | +58.5% | $54.42 | — |
| 2167 | ROCK | GIBRALTAR INDS INC | Industrials | 36,750.0 | $1.5M | 0.00% | -2K | -4.7% | $39.87 | -3.1% |
| 2168 | — | WELLS FARGO & CO | — | 1,267.0 | $1.5M | 0.00% | — | — | $1155.30 | — |
| 2169 | MWA | MUELLER WTR PRODS INC | Industrials | 53,146.0 | $1.5M | 0.00% | -13K | -19.2% | $27.49 | -8.3% |
| 2170 | — | CABLE ONE INC | — | 1,935,000.0 | $1.5M | 0.00% | — | — | $0.75 | — |
| 2171 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 239,710.0 | $1.5M | 0.00% | +178K | +289.8% | $6.05 | +6.6% |
| 2172 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 45,276.0 | $1.4M | 0.00% | +10K | +30.2% | $31.93 | +6.0% |
| 2173 | DFAE | DIMENSIONAL ETF TRUST | — | 42,676.0 | $1.4M | 0.00% | +7K | +19.0% | $33.86 | +19.6% |
| 2174 | — | ETON PHARMACEUTICALS INC | — | 58,034.0 | $1.4M | 0.00% | NEW | — | $24.68 | — |
| 2175 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 150,264.0 | $1.4M | 0.00% | +47K | +45.7% | $9.52 | -6.4% |
| 2176 | — | NEPTUNE INS HLDGS INC | — | 59,114.0 | $1.4M | 0.00% | +40K | +203.3% | $24.19 | — |
| 2177 | DV | DOUBLEVERIFY HLDGS INC | Technology | 150,456.0 | $1.4M | 0.00% | -227K | -60.1% | $9.50 | +2.1% |
| 2178 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 208,795.0 | $1.4M | 0.00% | +64K | +44.7% | $6.83 | +7.3% |
| 2179 | — | GAMESTOP CORP | — | 61,551.0 | $1.4M | 0.00% | -16K | -20.3% | $23.04 | — |
| 2180 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 133,203.0 | $1.4M | 0.00% | +80K | +152.6% | $10.64 | -1.5% |
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%