Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 6,938.0 | $2.3M | 0.00% | -5K | -42.0% | $336.13 | -11.8% |
| 1942 | RCAT | RED CAT HLDGS INC | Technology | 177,851.0 | $2.3M | 0.00% | NEW | — | $13.09 | +10.8% |
| 1943 | HUBG | HUB GROUP INC | Industrials | 64,461.0 | $2.3M | 0.00% | +2K | +4.0% | $36.04 | +15.3% |
| 1944 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 164,377.0 | $2.3M | 0.00% | -25K | -13.3% | $13.92 | +11.1% |
| 1945 | TALO | TALOS ENERGY INC | Energy | 143,369.0 | $2.3M | 0.00% | -83K | -36.6% | $15.76 | -6.9% |
| 1946 | DOCS | DOXIMITY INC | Healthcare | 96,808.0 | $2.3M | 0.00% | +18K | +23.2% | $23.30 | -8.2% |
| 1947 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 89,348.0 | $2.3M | 0.00% | +21K | +29.8% | $25.24 | +0.6% |
| 1948 | CODI | COMPASS DIVERSIFIED | Industrials | 286,033.0 | $2.2M | 0.00% | +117K | +69.6% | $7.86 | +44.4% |
| 1949 | WLDN | WILLDAN GROUP INC | Industrials | 29,296.0 | $2.2M | 0.00% | +7K | +30.1% | $76.56 | +18.6% |
| 1950 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 104,598.0 | $2.2M | 0.00% | +67K | +178.8% | $21.44 | +0.4% |
| 1951 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 41,545.0 | $2.2M | 0.00% | +15K | +58.6% | $53.92 | -19.5% |
| 1952 | RWT | REDWOOD TRUST INC | Real Estate | 399,088.0 | $2.2M | 0.00% | -65K | -14.0% | $5.61 | -3.4% |
| 1953 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 139,266.0 | $2.2M | 0.00% | +70K | +100.0% | $15.90 | -1.6% |
| 1954 | AX | AXOS FINANCIAL INC | Financial Services | 25,993.0 | $2.2M | 0.00% | -1K | -4.3% | $85.10 | +2.1% |
| 1955 | — | PERIMETER SOLUTIONS INC | — | 90,407.0 | $2.2M | 0.00% | +45K | +100.1% | $24.42 | — |
| 1956 | APYX | APYX MEDICAL CORPORATION | Healthcare | 598,255.0 | $2.2M | 0.00% | +448K | +298.6% | $3.69 | +8.3% |
| 1957 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 52,226.0 | $2.2M | 0.00% | +29K | +128.6% | $42.26 | +2.2% |
| 1958 | MEC | MAYVILLE ENGR CO INC | Industrials | 122,878.0 | $2.2M | 0.00% | +39K | +47.0% | $17.95 | +49.6% |
| 1959 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 78,432.0 | $2.2M | 0.00% | +9K | +12.4% | $28.12 | -3.7% |
| 1960 | RDVT | RED VIOLET INC | Technology | 63,739.0 | $2.2M | 0.00% | -3K | -4.8% | $34.60 | +64.3% |
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%