Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sei Exchange Traded FundsSELECT INTL EQUI SELE INTL EQ ETF | 466,819 | 481,795 | +14,976 | $14.24M | $15.67M | 4.96% | +$1.43M |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 355,526 | 374,028 | +18,502 | $13.83M | $15.52M | 4.91% | +$1.69M |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 310,134 | 324,959 | +14,825 | $14.08M | $14.99M | 4.74% | +$910.3K |
| S&T Bancorp, Inc.(STBA) | 314,373 | 313,773 | -600 | $11.82M | $12.35M | 3.90% | +$529.7K |
| Western Digital Corporation(WDC) | 80,119 | 66,592 | -13,527 | $9.62M | $11.47M | 3.63% | +$1.85M |
| Flex Ltd.(FLEX) | 206,534 | 176,001 | -30,533 | $11.97M | $10.63M | 3.36% | -$1.34M |
| Sei Exchange Traded FundsSELECT SMALL CAP SELE SMAL CA ETF | 269,569 | 279,314 | +9,745 | $7.53M | $7.80M | 2.47% | +$271.0K |
| InterDigital, Inc.(IDCC) | 27,474 | 23,510 | -3,964 | $9.48M | $7.49M | 2.37% | -$2.00M |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LRG CAP Q | 180,979 | 192,173 | +11,194 | $7.00M | $7.48M | 2.37% | +$481.0K |
| Cummins Inc.(CMI) | 17,330 | 14,169 | -3,161 | $7.32M | $7.23M | 2.29% | -$87.1K |
| Sei Exchange Traded FundsSELECT EMERGING SELECT EMERGING | 215,792 | 221,084 | +5,292 | $6.52M | $6.88M | 2.18% | +$360.2K |
| Cencora Inc | 23,832 | 19,995 | -3,837 | $7.45M | $6.75M | 2.14% | -$694.9K |
| AbbVie Inc.(ABBV) | 33,387 | 27,297 | -6,090 | $7.73M | $6.24M | 1.97% | -$1.49M |
| American Eagle Outfitters In | 282,376 | 232,997 | -49,379 | $4.83M | $6.14M | 1.94% | +$1.31M |
| F5, Inc.(FFIV) | 26,751 | 22,833 | -3,918 | $8.65M | $5.83M | 1.84% | -$2.82M |
| Huron Consulting Group Inc.(HURN) | 39,639 | 33,414 | -6,225 | $5.82M | $5.78M | 1.83% | -$40.2K |
| AECOM(ACM) | 68,541 | 58,914 | -9,627 | $8.94M | $5.62M | 1.78% | -$3.33M |
| CarGurus, Inc.CL A(CARG) | 169,134 | 140,525 | -28,609 | $6.30M | $5.39M | 1.70% | -$907.7K |
| Sandisk Corporation(SNDK) | 27,157 | 22,489 | -4,668 | $3.05M | $5.34M | 1.69% | +$2.29M |
| Huntington Ingalls Industries, Inc.(HII) | 18,544 | 14,952 | -3,592 | $5.34M | $5.08M | 1.61% | -$254.3K |
| Microsoft Corporation(MSFT) | 12,396 | 10,092 | -2,304 | $6.42M | $4.88M | 1.54% | -$1.54M |
| Palo Alto Networks, Inc.(PANW) | 32,431 | 26,066 | -6,365 | $6.60M | $4.80M | 1.52% | -$1.80M |
| Axos Financial, Inc.(AX) | 65,950 | 55,480 | -10,470 | $5.58M | $4.78M | 1.51% | -$802.5K |
| TD SYNNEX Corporation(SNX) | 34,316 | 28,932 | -5,384 | $5.62M | $4.35M | 1.37% | -$1.27M |
| Berkshire Hathaway Inc DelCL B | 10,394 | 8,496 | -1,898 | $5.23M | $4.27M | 1.35% | -$955.0K |
| Fortinet, Inc.(FTNT) | 60,246 | 48,279 | -11,967 | $5.07M | $3.83M | 1.21% | -$1.23M |
| FTI Consulting, Inc.(FCN) | 26,101 | 22,035 | -4,066 | $4.22M | $3.76M | 1.19% | -$455.0K |
| Tetra Tech, Inc.(TTEK) | 134,849 | 112,034 | -22,815 | $4.50M | $3.76M | 1.19% | -$743.6K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 88,915 | 75,124 | -13,791 | $4.25M | $3.73M | 1.18% | -$515.6K |
| Hercules Capital, Inc.(HCXY) | 249,016 | 197,893 | -51,123 | $4.71M | $3.72M | 1.18% | -$984.5K |
| CVS Health Corporation(CVS) | 57,961 | 46,559 | -11,402 | $4.37M | $3.69M | 1.17% | -$674.8K |
| Lithia Motors, Inc.(LAD) | 12,932 | 11,064 | -1,868 | $4.09M | $3.68M | 1.16% | -$409.6K |
| Leidos Holdings, Inc.(LDOS) | 22,623 | 18,353 | -4,270 | $4.27M | $3.31M | 1.05% | -$964.0K |
| Corcept Therapeutics Incorporated(CORT) | 111,340 | 93,272 | -18,068 | $9.25M | $3.25M | 1.03% | -$6.01M |
| CF Industries Holdings, Inc.(CF) | 51,224 | 40,972 | -10,252 | $4.59M | $3.17M | 1.00% | -$1.43M |
| Vanguard Index FdsTotal Stock Market | 9,397 | 9,397 | 0 | $3.08M | $3.15M | 1.00% | +$66.7K |
| AMERISAFE, Inc.(AMSF) | 104,002 | 80,439 | -23,563 | $4.56M | $3.09M | 0.98% | -$1.47M |
| Verizon Communications Inc.(VZ) | 102,969 | 74,813 | -28,156 | $4.53M | $3.05M | 0.96% | -$1.48M |
| Check Point Software Tech Lt ORD | 19,315 | 15,807 | -3,508 | $4.00M | $2.93M | 0.93% | -$1.06M |
| Ziff Davis, Inc.(ZD) | 101,741 | 79,515 | -22,226 | $3.88M | $2.79M | 0.88% | -$1.08M |
| Lantheus Holdings, Inc.(LNTH) | 50,811 | 41,840 | -8,971 | $2.61M | $2.78M | 0.88% | +$178.4K |
| Polaris Inc.(PII) | 51,110 | 42,125 | -8,985 | $2.97M | $2.66M | 0.84% | -$306.6K |
| Vanguard Index FdsS P 500 ETF SHS | 4,165 | 4,165 | 0 | $2.55M | $2.61M | 0.83% | +$61.4K |
| Vanguard Star FdsVG TL INTL STK F | 31,517 | 31,517 | 0 | $2.32M | $2.38M | 0.75% | +$62.4K |
| Synchrony Financial(SYF) | 35,161 | 27,909 | -7,252 | $2.50M | $2.33M | 0.74% | -$169.7K |
| Skyworks Solutions, Inc.(SWKS) | 42,235 | 36,527 | -5,708 | $3.25M | $2.32M | 0.73% | -$935.1K |
| Devon Energy Corporation(DVN) | 75,488 | 59,399 | -16,089 | $2.65M | $2.18M | 0.69% | -$470.8K |
| Ford Motor Company(F) | 218,816 | 159,854 | -58,962 | $2.62M | $2.10M | 0.66% | -$519.8K |
| Southwest Airlines Co.(LUV) | 55,366 | 46,889 | -8,477 | $1.77M | $1.94M | 0.61% | +$171.2K |
| Ishares TrCORE S P500 ETF | 2,108 | 2,488 | +380 | $1.41M | $1.70M | 0.54% | +$293.2K |
| Civitas Resources Inc | 89,668 | 60,253 | -29,415 | $2.91M | $1.63M | 0.52% | -$1.28M |
| Treehouse Foods Inc | 116,862 | 68,774 | -48,088 | $2.36M | $1.62M | 0.51% | -$739.4K |
| Vanguard Index FdsSMALL CP ETF | 5,999 | 6,239 | +240 | $1.53M | $1.61M | 0.51% | +$83.9K |
| UnitedHealth Group Incorporated(UNH) | 5,847 | 4,842 | -1,005 | $2.02M | $1.60M | 0.51% | -$420.6K |
| ONEOK, Inc.(OKE) | 26,398 | 20,872 | -5,526 | $1.93M | $1.53M | 0.49% | -$392.2K |
| Federated Hermes, Inc.CL B(FHI) | 35,862 | 26,841 | -9,021 | $1.86M | $1.40M | 0.44% | -$464.7K |
| Exxon Mobil Corp | 10,986 | 11,011 | +25 | $1.24M | $1.33M | 0.42% | +$86.4K |
| PRA Group, Inc.(PRAA) | 85,449 | 73,070 | -12,379 | $1.32M | $1.29M | 0.41% | -$26.7K |
| Crane Company(CR) | 7,245 | 6,945 | -300 | $1.33M | $1.28M | 0.41% | -$53.2K |
| Kforce Inc.(KFRC) | 53,763 | 39,156 | -14,607 | $1.61M | $1.21M | 0.38% | -$401.1K |
| CB Financial Services, Inc.(CBFV) | 33,642 | 33,642 | 0 | $1.12M | $1.17M | 0.37% | +$55.5K |
| PayPal Holdings, Inc.(PYPL) | 22,642 | 19,886 | -2,756 | $1.52M | $1.16M | 0.37% | -$357.4K |
| Wabash National Corporation(WNC) | 161,221 | 132,893 | -28,328 | $1.59M | $1.15M | 0.36% | -$441.7K |
| Ares Capital Corporation(ARCC) | 83,179 | 55,986 | -27,193 | $1.70M | $1.13M | 0.36% | -$565.1K |
| Apple Inc.(AAPL) | 3,568 | 4,098 | +530 | $908.5K | $1.11M | 0.35% | +$205.6K |
| Colgate-Palmolive Company(CL) | 17,574 | 13,978 | -3,596 | $1.40M | $1.10M | 0.35% | -$300.3K |
| Booking Holdings Inc.(BKNG) | 235 | 205 | -30 | $1.27M | $1.10M | 0.35% | -$171.0K |
| The J. M. Smucker Company(SJM) | 13,814 | 10,441 | -3,373 | $1.50M | $1.02M | 0.32% | -$479.0K |
| Abbott Labs | 8,271 | 8,057 | -214 | $1.11M | $1.01M | 0.32% | -$98.4K |
| PPL Corporation(PPL) | 43,054 | 28,638 | -14,416 | $1.60M | $1.00M | 0.32% | -$597.0K |
| Intel Corporation(INTC) | 29,017 | 24,438 | -4,579 | $973.5K | $901.8K | 0.29% | -$71.8K |
| The PNC Financial Services Group, Inc.(PNC) | 4,277 | 4,177 | -100 | $859.4K | $871.9K | 0.28% | +$12.5K |
| Amn Healthcare Svcs Inc | 61,919 | 53,925 | -7,994 | $1.20M | $849.9K | 0.27% | -$348.9K |
| PepsiCo, Inc.(PEP) | 7,702 | 5,906 | -1,796 | $1.08M | $847.6K | 0.27% | -$234.0K |
| Ishares TrCore S&P Small Cap ETF | 7,554 | 7,012 | -542 | $897.6K | $842.7K | 0.27% | -$54.9K |
| Kimberly-Clark Corporation(KMB) | 10,836 | 8,035 | -2,801 | $1.35M | $810.7K | 0.26% | -$536.7K |
| JPMorgan Chase & Co.(JPM) | 2,215 | 2,294 | +79 | $698.7K | $739.2K | 0.23% | +$40.5K |
| Bank New York Mellon Corp | 6,212 | 5,950 | -262 | $676.9K | $690.7K | 0.22% | +$13.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,924 | 3,924 | 0 | $490.7K | $536.5K | 0.17% | +$45.8K |
| International Business Machines Corporation(IBM) | 1,875 | 1,805 | -70 | $529.0K | $534.7K | 0.17% | +$5.6K |
| Consensus Cloud Solutions, Inc.(CCSI) | 28,650 | 24,470 | -4,180 | $841.5K | $533.9K | 0.17% | -$307.5K |
| FMC Corporation(FMC) | 47,668 | 36,471 | -11,197 | $1.60M | $505.9K | 0.16% | -$1.10M |
| NVIDIA Corporation(NVDA) | 2,854 | 2,581 | -273 | $532.5K | $481.4K | 0.15% | -$51.1K |
| Johnson & Johnson(JNJ) | 2,136 | 2,276 | +140 | $396.1K | $471.0K | 0.15% | +$75.0K |
| Chevron Corporation(CVX) | 2,761 | 2,746 | -15 | $428.8K | $418.5K | 0.13% | -$10.2K |
| Vanguard Index FdsMID CAP ETF | 1,386 | 1,365 | -21 | $407.1K | $396.1K | 0.13% | -$11.0K |
| Alphabet Inc.CL C(GOOG) | 1,728 | 1,262 | -466 | $420.9K | $396.0K | 0.13% | -$24.8K |
| Crane NXT, Co.(CXT) | 7,245 | 7,245 | 0 | $485.9K | $341.0K | 0.11% | -$144.9K |
| Costco Wholesale Corporation(COST) | 319 | 386 | +67 | $295.3K | $332.9K | 0.11% | +$37.6K |
| Dow Inc.(DOW) | 22,155 | 13,758 | -8,397 | $508.0K | $321.7K | 0.10% | -$186.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,581 | 3,581 | 0 | $312.7K | $320.4K | 0.10% | +$7.7K |
| Flowers Foods, Inc.(FLO) | 43,759 | 28,153 | -15,606 | $571.1K | $306.3K | 0.10% | -$264.8K |
| RTX Corporation(RTX) | 0 | 1,619 | +1,619 | $0 | $296.9K | 0.09% | +$296.9K |
| The Boeing Company(BA) | 1,267 | 1,264 | -3 | $273.5K | $274.4K | 0.09% | +$984 |
| Visa Inc.CL A(V) | 740 | 693 | -47 | $252.6K | $243.0K | 0.08% | -$9.6K |
| Shopify Inc.CL A(SHOP) | 1,500 | 1,500 | 0 | $222.9K | $241.5K | 0.08% | +$18.5K |
| Amazon.com, Inc.(AMZN) | 1,155 | 1,040 | -115 | $253.6K | $240.1K | 0.08% | -$13.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,442 | 2,442 | 0 | $232.3K | $229.9K | 0.07% | -$2.4K |
| Mastercard IncorporatedCL A(MA) | 386 | 380 | -6 | $219.6K | $216.9K | 0.07% | -$2.6K |
| PPG Industries, Inc.(PPG) | 2,083 | 2,077 | -6 | $218.9K | $212.8K | 0.07% | -$6.1K |