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Portfolio (Quarterly) Guide ↗

SEI INVESTMENTS CO

· CIK 0000350894
13F Portfolio $101.3B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3118 New
Page 111 of 156  ·  3,118 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2201 NEOG NEOGEN CORP Healthcare 136,255.0 $952K 0.00% NEW $6.99 +26.8%
2202 TPG TPG INC Financial Services 14,853.0 $948K 0.00% NEW $63.84 -36.3%
2203 ASHR DBX ETF TR 28,800.0 $946K 0.00% NEW $32.85 +7.3%
2204 ELME COMMUNITIES 54,363.0 $946K 0.00% NEW $17.40
2205 PRG PROG HOLDINGS INC Industrials 32,067.0 $946K 0.00% NEW $29.49 +14.5%
2206 RSKD RISKIFIED LTD Technology 190,074.0 $945K 0.00% NEW $4.97 -1.6%
2207 TCMD TACTILE SYS TECHNOLOGY INC Healthcare 32,516.0 $944K 0.00% NEW $29.04 -14.5%
2208 VRDN VIRIDIAN THERAPEUTICS INC Healthcare 30,318.0 $943K 0.00% NEW $31.12 -43.3%
2209 HELE HELEN OF TROY LTD Consumer Defensive 44,345.0 $942K 0.00% NEW $21.25 +16.7%
2210 GTN GRAY MEDIA INC Communication Services 194,456.0 $941K 0.00% NEW $4.84 -14.7%
2211 AVIDITY BIOSCIENCES INC 13,031.0 $940K 0.00% NEW $72.13
2212 CTRN CITI TRENDS INC Consumer Cyclical 22,572.0 $938K 0.00% NEW $41.56 -8.0%
2213 GLUE MONTE ROSA THERAPEUTICS INC Healthcare 59,668.0 $936K 0.00% NEW $15.68 +20.4%
2214 SCHE SCHWAB STRATEGIC TR 28,542.0 $935K 0.00% NEW $32.75 +8.6%
2215 OESX ORION ENERGY SYS INC Industrials 60,714.0 $934K 0.00% NEW $15.38 -41.0%
2216 HNI HNI CORP Industrials 22,153.0 $931K 0.00% NEW $42.03 -26.6%
2217 SPFI SOUTH PLAINS FINANCIAL INC Financial Services 23,935.0 $929K 0.00% NEW $38.80 +3.3%
2218 NBTB NBT BANCORP INC Financial Services 22,307.0 $926K 0.00% NEW $41.52 +10.4%
2219 WVE WAVE LIFE SCIENCES LTD Healthcare 54,457.0 $926K 0.00% NEW $17.00 -63.6%
2220 LUMENTUM HLDGS INC 326,000.0 $925K 0.00% NEW $2.84
Page 111 of 156  ·  3,118 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 30.5%
Financial Services 13.4%
Healthcare 10.9%
Industrials 10.7%
Consumer Cyclical 10.3%
Communication Services 8.1%
Real Estate 5.6%
Consumer Defensive 2.8%
Basic Materials 2.7%
Energy 2.5%