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Portfolio (Quarterly) Guide ↗

SEI INVESTMENTS CO

· CIK 0000350894
13F Portfolio $113.3B AUM 6,177 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 232 New 978 Added 1842 Reduced 188 Exited
Page 10 of 10  ·  188 positions
# Ticker Company Sector Shares Value ↓ % Port Status
181 ELME COMMUNITIES 15,177 $30K SOLD
182 ATYR ATYR PHARMA INC Healthcare 33,829 $26K SOLD
183 QSI QUANTUM SI INC Healthcare 33,103 $26K SOLD
184 MVIS MICROVISION INC DEL Technology 25,404 $16K SOLD
185 EXFY EXPENSIFY INC Technology 18,647 $16K SOLD
186 BTMD BIOTE CORP Healthcare 11,126 $15K SOLD
187 SLQT SELECTQUOTE INC Financial Services 23,447 $15K SOLD
188 GOSS GOSSAMER BIO INC Healthcare 31,520 $10K SOLD
Page 10 of 10  ·  188 positions
Sector Allocation
Technology 31.8%
Industrials 12.3%
Financial Services 11.9%
Healthcare 9.9%
Consumer Cyclical 9.4%
Communication Services 7.6%
Real Estate 5.5%
Consumer Defensive 3.1%
Energy 3.0%
Basic Materials 2.9%