Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | TXNM ENERGY INC | — | 23,219.0 | $1.4M | 0.00% | -1K | -5.0% | $58.46 | — |
| 2202 | DFIV | DIMENSIONAL ETF TRUST | — | 25,689.0 | $1.4M | 0.00% | +3K | +11.5% | $52.78 | +5.5% |
| 2203 | TRNS | TRANSCAT INC | Industrials | 18,397.0 | $1.4M | 0.00% | -16K | -46.7% | $73.45 | +15.1% |
| 2204 | LQDA | LIQUIDIA CORPORATION | Healthcare | 35,655.0 | $1.3M | 0.00% | +27K | +306.3% | $37.74 | +63.9% |
| 2205 | CIFR | CIPHER DIGITAL INC | Financial Services | 104,260.0 | $1.3M | 0.00% | +66K | +174.4% | $12.87 | +83.8% |
| 2206 | HAFC | HANMI FINL CORP | Financial Services | 50,903.0 | $1.3M | 0.00% | +35K | +212.4% | $26.36 | +14.3% |
| 2207 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 15,345.0 | $1.3M | 0.00% | -10K | -39.1% | $87.40 | -4.0% |
| 2208 | HROW | HARROW INC | Healthcare | 38,032.0 | $1.3M | 0.00% | +21K | +119.5% | $35.26 | -0.1% |
| 2209 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 147,140.0 | $1.3M | 0.00% | +74K | +100.0% | $9.11 | -1.2% |
| 2210 | FIVA | FIDELITY COVINGTON TRUST | — | 38,411.0 | $1.3M | 0.00% | NEW | — | $34.81 | +9.4% |
| 2211 | TIPT | TIPTREE INC | Financial Services | 78,691.0 | $1.3M | 0.00% | +39K | +98.8% | $16.92 | +7.8% |
| 2212 | — | SIX FLAGS ENTERTAINMENT CORP | — | 74,256.0 | $1.3M | 0.00% | — | — | $17.75 | — |
| 2213 | BLSH | BULLISH | Technology | 36,824.0 | $1.3M | 0.00% | +15K | +72.5% | $35.73 | -2.3% |
| 2214 | MOMO | HELLO GROUP INC | Communication Services | 228,281.0 | $1.3M | 0.00% | — | — | $5.76 | +3.5% |
| 2215 | HTBK | HERITAGE COMM CORP | Financial Services | 104,973.0 | $1.3M | 0.00% | +19K | +22.0% | $12.48 | +7.8% |
| 2216 | DFAT | DIMENSIONAL ETF TRUST | — | 20,971.0 | $1.3M | 0.00% | +5K | +29.5% | $62.45 | +7.6% |
| 2217 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 32,379.0 | $1.3M | 0.00% | -62K | -65.8% | $40.31 | +72.4% |
| 2218 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 63,392.0 | $1.3M | 0.00% | NEW | — | $20.58 | +7.8% |
| 2219 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 82,081.0 | $1.3M | 0.00% | +19K | +31.1% | $15.87 | +8.2% |
| 2220 | TFI | SPDR SERIES TRUST | — | 28,574.0 | $1.3M | 0.00% | +15K | +109.6% | $45.34 | +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%