Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — | GALAXY DIGITAL INC. | — | 76,596.0 | $1.4M | 0.00% | +38K | +96.9% | $18.45 | — |
| 2182 | RERE | ATRENEW INC | Consumer Cyclical | 301,185.0 | $1.4M | 0.00% | — | — | $4.69 | -0.9% |
| 2183 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 20,579.0 | $1.4M | 0.00% | -16K | -43.7% | $68.57 | +20.5% |
| 2184 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 51,766.0 | $1.4M | 0.00% | +25K | +95.8% | $27.15 | +46.2% |
| 2185 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 66,234.0 | $1.4M | 0.00% | +13K | +24.1% | $21.18 | +2.3% |
| 2186 | RSKD | RISKIFIED LTD | Technology | 356,173.0 | $1.4M | 0.00% | +166K | +87.4% | $3.92 | +24.5% |
| 2187 | VYX | NCR VOYIX CORPORATION | Technology | 220,339.0 | $1.4M | 0.00% | +104K | +90.0% | $6.33 | +13.6% |
| 2188 | NAVI | NAVIENT CORPORATION | Financial Services | 170,441.0 | $1.4M | 0.00% | +64K | +60.5% | $8.18 | +4.6% |
| 2189 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 51,452.0 | $1.4M | 0.00% | +29K | +127.9% | $27.04 | +5.3% |
| 2190 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 17,682.0 | $1.4M | 0.00% | +9K | +100.0% | $78.34 | +2.1% |
| 2191 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 129,834.0 | $1.4M | 0.00% | +57K | +77.1% | $10.66 | +4.9% |
| 2192 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 24,968.0 | $1.4M | 0.00% | NEW | — | $55.42 | +4.6% |
| 2193 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 600,830.0 | $1.4M | 0.00% | — | — | $2.30 | +17.8% |
| 2194 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 109,077.0 | $1.4M | 0.00% | +10K | +10.4% | $12.63 | +4.2% |
| 2195 | LTRX | LANTRONIX INC | Technology | 261,292.0 | $1.4M | 0.00% | +151K | +138.0% | $5.24 | +44.1% |
| 2196 | PGNY | PROGYNY INC | Healthcare | 80,493.0 | $1.4M | 0.00% | -71K | -46.9% | $16.98 | +50.5% |
| 2197 | ACT | ENACT HLDGS INC | Financial Services | 33,404.0 | $1.4M | 0.00% | +13K | +64.6% | $40.81 | +2.4% |
| 2198 | EVI | EVI INDS INC | Industrials | 66,096.0 | $1.4M | 0.00% | +25K | +59.3% | $20.58 | -15.2% |
| 2199 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 41,124.0 | $1.4M | 0.00% | +2K | +4.5% | $33.07 | +15.0% |
| 2200 | DUHP | DIMENSIONAL ETF TRUST | — | 36,933.0 | $1.4M | 0.00% | +11K | +41.4% | $36.76 | +12.5% |
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%