Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | DHX | DHI GROUP INC | Industrials | 1,804,281.0 | $5.1M | 0.01% | +941K | +108.9% | $2.81 | +44.8% |
| 1522 | RM | REGIONAL MGMT CORP | Financial Services | 157,151.0 | $5.1M | 0.01% | +85K | +117.9% | $32.25 | +32.0% |
| 1523 | NJR | NEW JERSEY RES CORP | Utilities | 92,243.0 | $5.1M | 0.01% | +7K | +8.3% | $54.92 | +6.3% |
| 1524 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 225,532.0 | $5.1M | 0.01% | +119K | +112.6% | $22.40 | +10.6% |
| 1525 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 139,682.0 | $5.0M | 0.01% | +110K | +371.5% | $36.10 | +3.4% |
| 1526 | ANDE | ANDERSONS INC | Consumer Defensive | 70,203.0 | $5.0M | 0.01% | +29K | +71.9% | $71.78 | +8.5% |
| 1527 | OLN | OLIN CORP | Basic Materials | 169,374.0 | $5.0M | 0.01% | +97K | +132.5% | $29.73 | -22.1% |
| 1528 | BRC | BRADY CORP | Industrials | 61,870.0 | $5.0M | 0.01% | +55K | +754.2% | $81.24 | +15.5% |
| 1529 | RBRK | RUBRIK INC. | Technology | 102,575.0 | $5.0M | 0.01% | -6K | -5.6% | $48.97 | +54.8% |
| 1530 | TENB | TENABLE HLDGS INC | Technology | 296,604.0 | $5.0M | 0.01% | +195K | +192.5% | $16.91 | +101.5% |
| 1531 | GHM | GRAHAM CORP | Industrials | 63,553.0 | $5.0M | 0.01% | +24K | +62.4% | $78.92 | +37.1% |
| 1532 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 410,906.0 | $5.0M | 0.01% | +214K | +108.6% | $12.20 | -41.8% |
| 1533 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 164,214.0 | $5.0M | 0.01% | NEW | — | $30.48 | +32.7% |
| 1534 | S | SENTINELONE INC | Technology | 388,450.0 | $5.0M | 0.01% | +125K | +47.7% | $12.88 | +46.0% |
| 1535 | BCC | BOISE CASCADE CO DEL | Basic Materials | 65,932.0 | $5.0M | 0.01% | -85K | -56.3% | $75.85 | -1.9% |
| 1536 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 30,231.0 | $5.0M | 0.01% | +16K | +113.1% | $164.97 | -31.9% |
| 1537 | TNET | TRINET GROUP INC | Industrials | 136,894.0 | $5.0M | 0.01% | +71K | +107.4% | $36.43 | +64.5% |
| 1538 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 518,813.0 | $5.0M | 0.01% | +211K | +68.7% | $9.61 | +23.0% |
| 1539 | DAC | DANAOS CORPORATION | Industrials | 44,248.0 | $5.0M | 0.01% | +22K | +99.1% | $112.64 | +16.7% |
| 1540 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 167,222.0 | $5.0M | 0.01% | +85K | +104.1% | $29.74 | +20.3% |
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
28.4%
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%