Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 188,520.0 | $622K | 0.00% | +55K | +41.5% | $3.30 | +53.0% |
| 2582 | ACDC | PROFRAC HLDG CORP | Energy | 99,986.0 | $620K | 0.00% | +48K | +91.6% | $6.20 | -1.5% |
| 2583 | OPRX | OPTIMIZERX CORP | Healthcare | 98,633.0 | $619K | 0.00% | +45K | +83.4% | $6.28 | -17.4% |
| 2584 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 30,118.0 | $618K | 0.00% | +15K | +96.1% | $20.51 | +13.6% |
| 2585 | GTY | GETTY RLTY CORP NEW | Real Estate | 19,305.0 | $614K | 0.00% | +142.0 | +0.7% | $31.80 | +2.3% |
| 2586 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 36,371.0 | $613K | 0.00% | NEW | — | $16.86 | +2.7% |
| 2587 | — | SNOWFLAKE INC | — | 518,000.0 | $612K | 0.00% | +290K | +127.2% | $1.18 | — |
| 2588 | UUUU | ENERGY FUELS INC | Energy | 33,408.0 | $610K | 0.00% | +9K | +38.5% | $18.25 | -0.2% |
| 2589 | DGCB | DIMENSIONAL ETF TRUST | — | 11,241.0 | $609K | 0.00% | +3K | +41.9% | $54.13 | +1.2% |
| 2590 | DFCF | DIMENSIONAL ETF TRUST | — | 14,409.0 | $608K | 0.00% | +5K | +55.8% | $42.22 | +0.2% |
| 2591 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 46,081.0 | $606K | 0.00% | +31K | +214.5% | $13.16 | +7.8% |
| 2592 | TEM | TEMPUS AI INC | Healthcare | 13,400.0 | $606K | 0.00% | +2K | +16.1% | $45.22 | +11.6% |
| 2593 | TRN | TRINITY INDS INC | Industrials | 18,554.0 | $597K | 0.00% | -4K | -19.2% | $32.18 | +0.8% |
| 2594 | FMC | FMC CORP | Basic Materials | 34,547.0 | $595K | 0.00% | -26K | -42.8% | $17.22 | -20.7% |
| 2595 | PLUG | PLUG PWR INC | Industrials | 262,503.0 | $593K | 0.00% | +149K | +131.1% | $2.26 | +74.8% |
| 2596 | FVRR | FIVERR INTL LTD | Communication Services | 59,096.0 | $592K | 0.00% | -2K | -3.4% | $10.02 | +9.7% |
| 2597 | RPC | RIDGEPOST CAP INC | Financial Services | 81,515.0 | $592K | 0.00% | +55K | +210.1% | $7.26 | +14.0% |
| 2598 | ZG | ZILLOW GROUP INC | Communication Services | 14,107.0 | $584K | 0.00% | — | — | $41.41 | -13.5% |
| 2599 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 34,766.0 | $583K | 0.00% | +17K | +100.0% | $16.78 | +15.5% |
| 2600 | TDUP | THREDUP INC | Consumer Cyclical | 177,645.0 | $583K | 0.00% | -201K | -53.0% | $3.28 | +41.8% |
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%