Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | RIG | TRANSOCEAN LTD | Energy | 483,017.0 | $3.2M | 0.00% | +199K | +69.9% | $6.63 | -6.6% |
| 1782 | CFFN | CAPITOL FED FINL INC | Financial Services | 447,415.0 | $3.2M | 0.00% | +300K | +203.7% | $7.13 | +9.0% |
| 1783 | CTS | CTS CORP | Technology | 66,781.0 | $3.2M | 0.00% | +31K | +85.2% | $47.76 | +34.4% |
| 1784 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 33,319.0 | $3.2M | 0.00% | +14K | +69.9% | $95.60 | +25.8% |
| 1785 | TRC | TEJON RANCH CO | Industrials | 168,854.0 | $3.2M | 0.00% | +84K | +98.8% | $18.84 | +2.6% |
| 1786 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 54,224.0 | $3.2M | 0.00% | +26K | +94.0% | $58.65 | +8.5% |
| 1787 | CENX | CENTURY ALUM CO | Basic Materials | 54,162.0 | $3.2M | 0.00% | +1K | +2.5% | $58.69 | +12.4% |
| 1788 | FSLY | FASTLY INC | Technology | 109,311.0 | $3.2M | 0.00% | +42K | +61.6% | $29.06 | -38.9% |
| 1789 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 269,088.0 | $3.2M | 0.00% | NEW | — | $11.75 | +15.7% |
| 1790 | GSAT | GLOBALSTAR INC | Communication Services | 47,599.0 | $3.2M | 0.00% | +15K | +46.5% | $66.42 | +26.8% |
| 1791 | MBC | MASTERBRAND INC | Consumer Cyclical | 378,361.0 | $3.1M | 0.00% | +64K | +20.3% | $8.31 | +4.5% |
| 1792 | CASS | CASS INFORMATION SYS INC | Industrials | 71,068.0 | $3.1M | 0.00% | +35K | +99.0% | $44.02 | +4.6% |
| 1793 | — | ALMONTY INDS INC | — | 216,039.0 | $3.1M | 0.00% | -274K | -56.0% | $14.48 | — |
| 1794 | WK | WORKIVA INC | Technology | 52,123.0 | $3.1M | 0.00% | -63K | -54.5% | $59.63 | -16.5% |
| 1795 | DFAS | DIMENSIONAL ETF TRUST | — | 43,466.0 | $3.1M | 0.00% | +12K | +39.2% | $71.13 | +10.4% |
| 1796 | CWEN | CLEARWAY ENERGY INC | Utilities | 78,590.0 | $3.1M | 0.00% | +41K | +107.1% | $39.29 | +4.8% |
| 1797 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 44,162.0 | $3.1M | 0.00% | +21K | +92.1% | $69.79 | -19.5% |
| 1798 | INVX | INNOVEX INTERNATIONAL INC | Energy | 126,288.0 | $3.1M | 0.00% | +52K | +70.5% | $24.39 | +9.5% |
| 1799 | — | JBS N.V. | — | 171,490.0 | $3.1M | 0.00% | +59K | +52.9% | $17.96 | — |
| 1800 | NMIH | NMI HLDGS INC | Financial Services | 81,673.0 | $3.1M | 0.00% | +26K | +46.9% | $37.51 | -4.3% |
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
28.3%
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%