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Portfolio (Quarterly) Guide ↗

SEI INVESTMENTS CO

· CIK 0000350894
13F Portfolio $108.4B AUM 6,108 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 254 New 2032 Added 733 Reduced 144 Exited
Page 44 of 102  ·  2,032 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 AMRX AMNEAL PHARMACEUTICALS INC Healthcare 706,681.0 $8.8M 0.01% +147K +26.3% $12.43 -0.1%
862 PTGX PROTAGONIST THERAPEUTICS INC Healthcare 83,197.0 $8.8M 0.01% +46K +122.8% $105.40 -4.3%
863 POWL POWELL INDS INC Industrials 16,199.0 $8.8M 0.01% +9K +111.0% $541.07 -49.9%
864 VISN VISTANCE NETWORKS INC Technology 480,066.0 $8.7M 0.01% +71K +17.3% $18.20 -36.1%
865 FIGR FIGURE TECHNOLOGY SOLUTIO Financial Services 257,181.0 $8.7M 0.01% +127K +97.7% $33.95 +1.3%
866 TDC TERADATA CORP DEL Technology 340,579.0 $8.7M 0.01% +214K +169.7% $25.63 +29.1%
867 WYNN WYNN RESORTS LTD Consumer Cyclical 85,902.0 $8.7M 0.01% +5K +5.9% $101.56 -3.4%
868 BROOKFIELD ASSET MANAGMT LTD 195,489.0 $8.7M 0.01% +76K +63.4% $44.45
869 PAHC PHIBRO ANIMAL HEALTH CORP Healthcare 156,948.0 $8.7M 0.01% +21K +15.7% $55.31 -39.5%
870 KWR QUAKER HOUGHTON Basic Materials 69,636.0 $8.7M 0.01% +18K +35.9% $124.24 +12.0%
871 ARE ALEXANDRIA REAL ESTATE EQ IN Real Estate 185,487.0 $8.6M 0.01% +10K +5.8% $46.42 +3.1%
872 FBK FB FINL CORP Financial Services 165,641.0 $8.6M 0.01% +46K +38.5% $51.94 +1.3%
873 HAYW HAYWARD HLDGS INC Industrials 639,340.0 $8.6M 0.01% +235K +58.1% $13.38 +2.2%
874 SMFG SUMITOMO MITSUI FIN GRP INC Financial Services 431,723.0 $8.5M 0.01% +13K +3.0% $19.75 +15.7%
875 KEY KEYCORP Financial Services 421,181.0 $8.4M 0.01% +184K +77.3% $20.05 +7.2%
876 NATWEST GROUP PLC 566,648.0 $8.4M 0.01% +127K +28.9% $14.90
877 NVR NVR INC Consumer Cyclical 1,279.0 $8.4M 0.01% +203.0 +18.9% $6589.83 -8.2%
878 SUPN SUPERNUS PHARMACEUTICALS Healthcare 162,406.0 $8.4M 0.01% +8K +5.0% $51.69 -5.8%
879 DKNG DRAFTKINGS INC NEW Consumer Cyclical 387,483.0 $8.4M 0.01% +280K +260.6% $21.62 +17.5%
880 PAAS PAN AMERN SILVER CORP Basic Materials 153,130.0 $8.4M 0.01% +3K +1.9% $54.63 +0.3%
Page 44 of 102  ·  2,032 positions

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%