Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 374,028 | 418,213 | +44,185 | $15.52M | $17.38M | 6.49% | +$1.86M |
| Sei Exchange Traded FundsSELECT INTL EQUI SELE INTL EQ ETF | 481,795 | 527,697 | +45,902 | $15.67M | $17.20M | 6.42% | +$1.53M |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 324,959 | 366,602 | +41,643 | $14.99M | $16.70M | 6.23% | +$1.71M |
| Western Digital Corporation(WDC) | 66,592 | 48,501 | -18,091 | $11.47M | $13.12M | 4.90% | +$1.65M |
| Sandisk Corporation(SNDK) | 22,489 | 16,585 | -5,904 | $5.34M | $10.54M | 3.93% | +$5.20M |
| Flex Ltd.(FLEX) | 176,001 | 146,689 | -29,312 | $10.63M | $9.60M | 3.58% | -$1.03M |
| Sei Exchange Traded FundsSELECT SMALL CAP SELE SMAL CA ETF | 279,314 | 310,285 | +30,971 | $7.80M | $8.57M | 3.20% | +$767.8K |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LRG CAP Q | 192,173 | 218,418 | +26,245 | $7.48M | $7.95M | 2.97% | +$471.3K |
| Sei Exchange Traded FundsSELECT EMERGING SELECT EMERGING | 221,084 | 241,383 | +20,299 | $6.88M | $7.90M | 2.95% | +$1.02M |
| Cummins Inc.(CMI) | 14,169 | 11,135 | -3,034 | $7.23M | $5.99M | 2.24% | -$1.24M |
| InterDigital, Inc.(IDCC) | 23,510 | 19,279 | -4,231 | $7.49M | $5.82M | 2.17% | -$1.66M |
| F5, Inc.(FFIV) | 22,833 | 18,759 | -4,074 | $5.83M | $5.43M | 2.03% | -$400.8K |
| Cencora Inc | 19,995 | 16,216 | -3,779 | $6.75M | $5.09M | 1.90% | -$1.66M |
| AbbVie Inc.(ABBV) | 27,297 | 21,548 | -5,749 | $6.24M | $4.69M | 1.75% | -$1.55M |
| Huntington Ingalls Industries, Inc.(HII) | 14,952 | 11,198 | -3,754 | $5.08M | $4.25M | 1.59% | -$830.6K |
| AECOM(ACM) | 58,914 | 48,172 | -10,742 | $5.62M | $4.09M | 1.53% | -$1.53M |
| CF Industries Holdings, Inc.(CF) | 40,972 | 29,613 | -11,359 | $3.17M | $3.84M | 1.44% | +$676.2K |
| S&T Bancorp, Inc.(STBA) | 313,773 | 88,991 | -224,782 | $12.35M | $3.72M | 1.39% | -$8.62M |
| Axos Financial, Inc.(AX) | 55,480 | 42,514 | -12,966 | $4.78M | $3.62M | 1.35% | -$1.16M |
| Microsoft Corporation(MSFT) | 10,092 | 9,337 | -755 | $4.88M | $3.46M | 1.29% | -$1.42M |
| Berkshire Hathaway Inc DelCL B | 8,496 | 6,846 | -1,650 | $4.27M | $3.28M | 1.22% | -$989.9K |
| Palo Alto Networks, Inc.(PANW) | 26,066 | 20,099 | -5,967 | $4.80M | $3.22M | 1.20% | -$1.58M |
| Huron Consulting Group Inc.(HURN) | 33,414 | 24,949 | -8,465 | $5.78M | $3.18M | 1.19% | -$2.60M |
| TD SYNNEX Corporation(SNX) | 28,932 | 18,237 | -10,695 | $4.35M | $3.08M | 1.15% | -$1.27M |
| Fortinet, Inc.(FTNT) | 48,279 | 37,406 | -10,873 | $3.83M | $3.06M | 1.14% | -$777.0K |
| Vanguard Index FdsTotal Stock Market | 9,397 | 9,397 | 0 | $3.15M | $3.01M | 1.13% | -$135.9K |
| FTI Consulting, Inc.(FCN) | 22,035 | 16,551 | -5,484 | $3.76M | $2.93M | 1.09% | -$838.5K |
| CarGurus, Inc.CL A(CARG) | 140,525 | 85,299 | -55,226 | $5.39M | $2.90M | 1.08% | -$2.48M |
| Corcept Therapeutics Incorporated(CORT) | 93,272 | 68,087 | -25,185 | $3.25M | $2.74M | 1.02% | -$501.3K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 75,124 | 52,485 | -22,639 | $3.73M | $2.71M | 1.01% | -$1.02M |
| American Eagle Outfitters In | 232,997 | 161,509 | -71,488 | $6.14M | $2.70M | 1.01% | -$3.45M |
| Vanguard Index FdsS P 500 ETF SHS | 4,165 | 4,165 | 0 | $2.61M | $2.49M | 0.93% | -$123.2K |
| Tetra Tech, Inc.(TTEK) | 112,034 | 82,482 | -29,552 | $3.76M | $2.48M | 0.93% | -$1.27M |
| Verizon Communications Inc.(VZ) | 74,813 | 48,433 | -26,380 | $3.05M | $2.43M | 0.91% | -$615.8K |
| Vanguard Star FdsVG TL INTL STK F | 31,517 | 31,517 | 0 | $2.38M | $2.43M | 0.91% | +$52.6K |
| CVS Health Corporation(CVS) | 46,559 | 27,179 | -19,380 | $3.69M | $1.95M | 0.73% | -$1.74M |
| Exxon Mobil Corp | 11,011 | 11,239 | +228 | $1.33M | $1.91M | 0.71% | +$581.7K |
| Leidos Holdings, Inc.(LDOS) | 18,353 | 12,067 | -6,286 | $3.31M | $1.88M | 0.70% | -$1.43M |
| Devon Energy Corporation(DVN) | 59,399 | 35,958 | -23,441 | $2.18M | $1.81M | 0.68% | -$366.4K |
| Lantheus Holdings, Inc.(LNTH) | 41,840 | 22,027 | -19,813 | $2.78M | $1.67M | 0.62% | -$1.11M |
| SM Energy Company(SM) | 0 | 53,464 | +53,464 | $0 | $1.67M | 0.62% | +$1.67M |
| Ishares TrCORE S P500 ETF | 2,488 | 2,488 | 0 | $1.70M | $1.63M | 0.61% | -$78.9K |
| Ziff Davis, Inc.(ZD) | 79,515 | 38,280 | -41,235 | $2.79M | $1.61M | 0.60% | -$1.19M |
| Check Point Software Tech Lt ORD | 15,807 | 11,129 | -4,678 | $2.93M | $1.59M | 0.59% | -$1.34M |
| Hercules Capital, Inc.(HCXY) | 197,893 | 106,315 | -91,578 | $3.72M | $1.57M | 0.59% | -$2.15M |
| Synchrony Financial(SYF) | 27,909 | 22,346 | -5,563 | $2.33M | $1.52M | 0.57% | -$808.5K |
| NVIDIA Corporation(NVDA) | 2,581 | 8,192 | +5,611 | $481.4K | $1.43M | 0.53% | +$947.3K |
| Polaris Inc.(PII) | 42,125 | 25,428 | -16,697 | $2.66M | $1.39M | 0.52% | -$1.28M |
| Lithia Motors, Inc.(LAD) | 11,064 | 5,423 | -5,641 | $3.68M | $1.35M | 0.51% | -$2.32M |
| AMERISAFE, Inc.(AMSF) | 80,439 | 38,523 | -41,916 | $3.09M | $1.28M | 0.48% | -$1.81M |
| Apple Inc.(AAPL) | 4,098 | 4,857 | +759 | $1.11M | $1.23M | 0.46% | +$118.6K |
| ONEOK, Inc.(OKE) | 20,872 | 13,334 | -7,538 | $1.53M | $1.21M | 0.45% | -$328.8K |
| Crane Company(CR) | 6,945 | 6,945 | 0 | $1.28M | $1.19M | 0.44% | -$93.3K |
| CB Financial Services, Inc.(CBFV) | 33,642 | 33,642 | 0 | $1.17M | $1.15M | 0.43% | -$22.9K |
| Skyworks Solutions, Inc.(SWKS) | 36,527 | 21,438 | -15,089 | $2.32M | $1.15M | 0.43% | -$1.17M |
| Southwest Airlines Co.(LUV) | 46,889 | 30,077 | -16,812 | $1.94M | $1.13M | 0.42% | -$807.9K |
| Federated Hermes, Inc.CL B(FHI) | 26,841 | 19,311 | -7,530 | $1.40M | $1.10M | 0.41% | -$302.5K |
| Ford Motor Company(F) | 159,854 | 92,406 | -67,448 | $2.10M | $1.07M | 0.40% | -$1.03M |
| Vanguard Index FdsSMALL CP ETF | 6,239 | 3,383 | -2,856 | $1.61M | $886.1K | 0.33% | -$723.3K |
| Colgate-Palmolive Company(CL) | 13,978 | 10,327 | -3,651 | $1.10M | $880.2K | 0.33% | -$224.4K |
| The PNC Financial Services Group, Inc.(PNC) | 4,177 | 4,213 | +36 | $871.9K | $876.7K | 0.33% | +$4.8K |
| Ishares TrCore S&P Small Cap ETF | 7,012 | 7,012 | 0 | $842.7K | $871.7K | 0.33% | +$29.0K |
| UnitedHealth Group Incorporated(UNH) | 4,842 | 2,998 | -1,844 | $1.60M | $811.2K | 0.30% | -$787.2K |
| Intel Corporation(INTC) | 24,438 | 17,646 | -6,792 | $901.8K | $778.7K | 0.29% | -$123.0K |
| Abbott Laboratories | 8,057 | 7,414 | -643 | $1.01M | $761.2K | 0.28% | -$248.3K |
| PPL Corporation(PPL) | 28,638 | 19,509 | -9,129 | $1.00M | $745.2K | 0.28% | -$257.7K |
| The J. M. Smucker Company(SJM) | 10,441 | 7,702 | -2,739 | $1.02M | $742.8K | 0.28% | -$278.5K |
| JPMorgan Chase & Co.(JPM) | 2,294 | 2,499 | +205 | $739.2K | $735.1K | 0.27% | -$4.1K |
| PepsiCo, Inc.(PEP) | 5,906 | 4,699 | -1,207 | $847.6K | $729.7K | 0.27% | -$117.9K |
| Bank New York Mellon Corp | 5,950 | 5,950 | 0 | $690.7K | $705.8K | 0.26% | +$15.1K |
| Booking Holdings Inc.(BKNG) | 205 | 166 | -39 | $1.10M | $698.9K | 0.26% | -$398.9K |
| Alphabet Inc.CL C(GOOG) | 1,262 | 2,230 | +968 | $396.0K | $639.7K | 0.24% | +$243.7K |
| PRA Group, Inc.(PRAA) | 73,070 | 35,263 | -37,807 | $1.29M | $617.1K | 0.23% | -$675.5K |
| Chevron Corporation(CVX) | 2,746 | 2,954 | +208 | $418.5K | $611.2K | 0.23% | +$192.7K |
| Kforce Inc.(KFRC) | 39,156 | 20,464 | -18,692 | $1.21M | $598.4K | 0.22% | -$612.3K |
| Wabash National Corporation(WNC) | 132,893 | 68,580 | -64,313 | $1.15M | $591.2K | 0.22% | -$558.4K |
| Ares Capital Corporation(ARCC) | 55,986 | 31,958 | -24,028 | $1.13M | $575.9K | 0.21% | -$556.7K |
| PayPal Holdings, Inc.(PYPL) | 19,886 | 12,611 | -7,275 | $1.16M | $570.4K | 0.21% | -$590.5K |
| Johnson & Johnson(JNJ) | 2,276 | 2,263 | -13 | $471.0K | $553.2K | 0.21% | +$82.1K |
| Amazon.com, Inc.(AMZN) | 1,040 | 2,605 | +1,565 | $240.1K | $542.5K | 0.20% | +$302.5K |
| Kimberly-Clark Corporation(KMB) | 8,035 | 5,569 | -2,466 | $810.7K | $537.2K | 0.20% | -$273.4K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,924 | 3,647 | -277 | $536.5K | $518.6K | 0.19% | -$18.0K |
| Amn Healthcare Svcs Inc | 53,925 | 25,790 | -28,135 | $849.9K | $473.0K | 0.18% | -$376.9K |
| Costco Wholesale Corporation(COST) | 386 | 424 | +38 | $332.9K | $422.5K | 0.16% | +$89.6K |
| International Business Machines Corporation(IBM) | 1,805 | 1,700 | -105 | $534.7K | $412.1K | 0.15% | -$122.6K |
| Alphabet Inc.CL A(GOOG) | 558 | 1,343 | +785 | $174.7K | $386.2K | 0.14% | +$211.5K |
| Dow Inc.(DOW) | 13,758 | 8,365 | -5,393 | $321.7K | $348.4K | 0.13% | +$26.7K |
| FMC Corporation(FMC) | 36,471 | 19,988 | -16,483 | $505.9K | $344.2K | 0.13% | -$161.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,581 | 3,581 | 0 | $320.4K | $324.2K | 0.12% | +$3.8K |
| RTX Corporation(RTX) | 1,619 | 1,633 | +14 | $296.9K | $315.0K | 0.12% | +$18.1K |
| Broadcom Inc.(AVGO) | 600 | 1,017 | +417 | $207.7K | $314.8K | 0.12% | +$107.1K |
| The Procter & Gamble Company(PG) | 1,394 | 2,042 | +648 | $199.8K | $294.9K | 0.11% | +$95.2K |
| Crane NXT, Co.(CXT) | 7,245 | 7,245 | 0 | $341.0K | $294.1K | 0.11% | -$46.9K |
| Vanguard Index FdsMID CAP ETF | 1,365 | 987 | -378 | $396.1K | $283.4K | 0.11% | -$112.7K |
| Consensus Cloud Solutions, Inc.(CCSI) | 24,470 | 11,654 | -12,816 | $533.9K | $276.7K | 0.10% | -$257.3K |
| NextEra Energy, Inc.(NEE) | 2,631 | 2,821 | +190 | $211.2K | $262.0K | 0.10% | +$50.8K |
| The Boeing Company(BA) | 1,264 | 1,271 | +7 | $274.4K | $253.0K | 0.09% | -$21.5K |
| Tesla, Inc.(TSLA) | 296 | 661 | +365 | $133.1K | $245.7K | 0.09% | +$112.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,442 | 2,442 | 0 | $229.9K | $226.5K | 0.08% | -$3.5K |
| GE Aerospace(GE) | 677 | 759 | +82 | $208.5K | $215.4K | 0.08% | +$6.8K |