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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 140 of 156  ·  3,118 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2781 VBNK VERSABANK NEW Financial Services 18,289.0 $274K NEW $14.98 +17.6%
2782 HBT HBT FINL INC. Financial Services 10,597.0 $274K NEW $25.85 +6.3%
2783 LIVE NATION ENTERTAINMENT IN 260,000.0 $273K NEW $1.05
2784 PEBBLEBROOK HOTEL TR 14,271.0 $272K NEW $19.05
2785 RPID RAPID MICRO BIOSYSTEMS INC Healthcare 93,616.0 $271K NEW $2.90 -28.6%
2786 CHEFS WHSE INC 179,000.0 $271K NEW $1.52
2787 GRC GORMAN RUPP CO Industrials 5,682.0 $271K NEW $47.75 +59.3%
2788 AMN AMN HEALTHCARE SVCS INC Healthcare 17,059.0 $269K NEW $15.76 +81.5%
2789 VEU VANGUARD INTL EQUITY INDEX F 3,632.0 $267K NEW $73.56 +10.1%
2790 JAZZ INVESTMENTS I LTD 231,000.0 $267K NEW $1.16
2791 FORD MTR CO 257,000.0 $267K NEW $1.04
2792 GPRO GOPRO INC Technology 189,113.0 $267K NEW $1.41 -21.3%
2793 ARES MANAGEMENT CORPORATION 5,250.0 $265K NEW $50.40
2794 AEYE AUDIOEYE INC Technology 26,411.0 $264K NEW $9.99 -30.6%
2795 TSHA TAYSHA GENE THERAPIES INC Healthcare 47,858.0 $263K NEW $5.50 +14.5%
2796 ACRES COMMERCIAL REALTY CORP 12,314.0 $263K NEW $21.34
2797 VFLO VICTORY PORTFOLIOS II 6,628.0 $261K NEW $39.38 +7.9%
2798 CNDT CONDUENT INC Technology 135,595.0 $260K NEW $1.92 -27.6%
2799 TYLER TEX INDPT SCH DIST 257,000.0 $260K NEW $1.01
2800 SNCY SUN CTRY AIRLS HLDGS INC Industrials 17,998.0 $259K NEW $14.39 +12.4%
Page 140 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%