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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
141	—	TEVOGEN BIO HLDGS INC	—	90,253	$30K	—	SOLD
142	DSX	DIANA SHIPPING INC	Industrials	13,516	$22K	—	SOLD
143	—	AGILON HEALTH INC	—	25,315	$17K	—	SOLD
144	CDXS	CODEXIS INC	Healthcare	10,536	$17K	—	SOLD

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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%