Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — | ETORO GROUP LTD | — | 85,873.0 | $2.6M | 0.00% | NEW | — | $30.03 | — |
| 1882 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 47,019.0 | $2.6M | 0.00% | +39K | +506.4% | $54.81 | +20.7% |
| 1883 | MEI | METHODE ELECTRS INC | Technology | 465,973.0 | $2.6M | 0.00% | +218K | +87.7% | $5.52 | +109.1% |
| 1884 | — | MADISON SQUARE GARDEN ENTMT | — | 43,582.0 | $2.6M | 0.00% | +20K | +83.2% | $58.91 | — |
| 1885 | ASTS | AST SPACEMOBILE INC | Technology | 30,951.0 | $2.6M | 0.00% | +7K | +31.1% | $82.87 | +36.9% |
| 1886 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 302,972.0 | $2.6M | 0.00% | +148K | +95.4% | $8.45 | +60.9% |
| 1887 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 284,913.0 | $2.6M | 0.00% | -256K | -47.4% | $8.98 | -4.6% |
| 1888 | TWI | TITAN INTL INC ILL | Industrials | 369,535.0 | $2.6M | 0.00% | +184K | +99.4% | $6.91 | +4.5% |
| 1889 | MGEE | MGE ENERGY INC | Utilities | 32,857.0 | $2.5M | 0.00% | +22K | +193.5% | $77.29 | -2.3% |
| 1890 | MH | MCGRAW HILL INC | Consumer Defensive | 185,116.0 | $2.5M | 0.00% | +28K | +18.1% | $13.70 | -12.1% |
| 1891 | CCB | COASTAL FINL CORP WA | Financial Services | 33,298.0 | $2.5M | 0.00% | -2K | -5.7% | $76.10 | -6.5% |
| 1892 | MITK | MITEK SYS INC | Technology | 187,481.0 | $2.5M | 0.00% | NEW | — | $13.50 | +27.3% |
| 1893 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 85,922.0 | $2.5M | 0.00% | NEW | — | $29.27 | +86.7% |
| 1894 | MP | MP MATERIALS CORP | Basic Materials | 52,101.0 | $2.5M | 0.00% | +7K | +14.6% | $48.26 | +34.1% |
| 1895 | CARS | CARS COM INC | Consumer Cyclical | 308,255.0 | $2.5M | 0.00% | +98K | +47.0% | $8.12 | +26.6% |
| 1896 | SPSC | SPS COMM INC | Technology | 44,952.0 | $2.5M | 0.00% | -40K | -47.1% | $55.67 | +1.9% |
| 1897 | — | JANUS LIVING INC | — | 105,943.0 | $2.5M | 0.00% | NEW | — | $23.57 | — |
| 1898 | GMAB | GENMAB A/S | Healthcare | 93,012.0 | $2.5M | 0.00% | +18K | +24.1% | $26.83 | -1.9% |
| 1899 | DFAI | DIMENSIONAL ETF TRUST | — | 64,020.0 | $2.5M | 0.00% | +11K | +20.8% | $38.96 | +7.4% |
| 1900 | VNOM | VIPER ENERGY INC | Energy | 53,046.0 | $2.5M | 0.00% | +13K | +32.8% | $46.99 | -3.2% |
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%