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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 32 of 156  ·  3,118 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 INGERSOLL RAND INC 335,964.0 $26.6M 0.03% NEW $79.22
622 STANDARDAERO INC 926,429.0 $26.6M 0.03% NEW $28.68
623 GPN GLOBAL PMTS INC Industrials 342,634.0 $26.5M 0.03% NEW $77.40 -5.1%
624 PR PERMIAN RESOURCES CORP Energy 1,886,938.0 $26.5M 0.03% NEW $14.03 +37.8%
625 KNSL KINSALE CAP GROUP INC Financial Services 67,360.0 $26.3M 0.03% NEW $391.06 -21.7%
626 TECH BIO-TECHNE CORP Healthcare 446,443.0 $26.3M 0.03% NEW $58.81 -18.2%
627 RDDT REDDIT INC Communication Services 113,636.0 $26.1M 0.03% NEW $229.88 -32.9%
628 XP XP INC Financial Services 1,588,560.0 $26.0M 0.03% NEW $16.37 +5.2%
629 CRS CARPENTER TECHNOLOGY CORP Industrials 82,583.0 $26.0M 0.03% NEW $314.84 +46.4%
630 NYT NEW YORK TIMES CO Communication Services 373,402.0 $25.9M 0.03% NEW $69.42 +7.8%
631 CASY CASEYS GEN STORES INC Consumer Cyclical 46,884.0 $25.9M 0.03% NEW $552.74 +41.9%
632 HUBB HUBBELL INC Industrials 58,160.0 $25.8M 0.03% NEW $444.05 +9.1%
633 MMM 3M CO Industrials 161,014.0 $25.8M 0.03% NEW $160.09 -3.1%
634 JXN JACKSON FINANCIAL INC Financial Services 239,976.0 $25.6M 0.03% NEW $106.65 -2.6%
635 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 179,397.0 $25.4M 0.03% NEW $141.83 +9.9%
636 KAI KADANT INC Industrials 89,155.0 $25.4M 0.03% NEW $285.02 +16.5%
637 SHEL SHELL PLC Energy 344,767.0 $25.3M 0.03% NEW $73.48 +14.1%
638 TKO TKO GROUP HOLDINGS INC Communication Services 121,086.0 $25.3M 0.03% NEW $209.01 -10.2%
639 AVT AVNET INC Technology 525,652.0 $25.3M 0.03% NEW $48.08 +81.1%
640 CRBG COREBRIDGE FINL INC Financial Services 837,118.0 $25.3M 0.03% NEW $30.17 -10.8%
Page 32 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%