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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 40 of 156  ·  3,118 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 HURN HURON CONSULTING GROUP INC Industrials 106,717.0 $18.5M 0.02% NEW $172.91 -40.0%
782 IEX IDEX CORP Industrials 103,663.0 $18.4M 0.02% NEW $177.95 +18.6%
783 EMR EMERSON ELEC CO Industrials 138,782.0 $18.4M 0.02% NEW $132.72 +5.1%
784 TECHNIPFMC PLC 413,041.0 $18.4M 0.02% NEW $44.56
785 RYAN RYAN SPECIALTY HOLDINGS INC Financial Services 356,154.0 $18.4M 0.02% NEW $51.63 -36.7%
786 NTR NUTRIEN LTD Basic Materials 296,582.0 $18.3M 0.02% NEW $61.72 +11.7%
787 URI UNITED RENTALS INC Industrials 22,597.0 $18.3M 0.02% NEW $809.40 +22.2%
788 EPAM EPAM SYS INC Technology 89,262.0 $18.3M 0.02% NEW $204.83 -50.1%
789 FAF FIRST AMERN FINL CORP Financial Services 296,966.0 $18.2M 0.02% NEW $61.44 +9.4%
790 KT KT CORP Communication Services 960,577.0 $18.2M 0.02% NEW $18.97 -6.7%
791 RHP RYMAN HOSPITALITY PPTYS INC Real Estate 192,520.0 $18.2M 0.02% NEW $94.62 +21.7%
792 TMHC TAYLOR MORRISON HOME CORP Consumer Cyclical 308,520.0 $18.2M 0.02% NEW $58.87 +0.3%
793 POTLATCHDELTIC CORPORATION 455,041.0 $18.1M 0.02% NEW $39.78
794 CSW INDUSTRIALS INC 61,652.0 $18.1M 0.02% NEW $293.53
795 FRPT FRESHPET INC Consumer Defensive 296,288.0 $18.1M 0.02% NEW $60.93 -14.2%
796 DAVE INC 81,115.0 $18.0M 0.02% NEW $221.39
797 MUR MURPHY OIL CORP Energy 573,502.0 $17.9M 0.02% NEW $31.25 +14.2%
798 MTN VAIL RESORTS INC Consumer Cyclical 134,919.0 $17.9M 0.02% NEW $132.80 -1.9%
799 ZS ZSCALER INC Technology 79,613.0 $17.9M 0.02% NEW $224.92 -43.7%
800 G GENPACT LIMITED Technology 380,962.0 $17.8M 0.02% NEW $46.78 -32.9%
Page 40 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%