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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 43 of 156  ·  3,118 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 VCYT VERACYTE INC Healthcare 385,784.0 $16.2M 0.02% NEW $42.10 +4.9%
842 NOV NOV INC Energy 1,038,867.0 $16.2M 0.02% NEW $15.63 +29.5%
843 WSBC WESBANCO INC Financial Services 488,113.0 $16.2M 0.02% NEW $33.24 +4.0%
844 SWKS SKYWORKS SOLUTIONS INC Technology 254,631.0 $16.1M 0.02% NEW $63.41 +25.5%
845 NVO NOVO-NORDISK A S Healthcare 316,644.0 $16.1M 0.02% NEW $50.88 -12.0%
846 PHM PULTE GROUP INC Consumer Cyclical 137,185.0 $16.1M 0.02% NEW $117.27 +1.6%
847 DCI DONALDSON INC Industrials 180,409.0 $16.0M 0.02% NEW $88.66 -5.4%
848 LNT ALLIANT ENERGY CORP Utilities 245,652.0 $16.0M 0.02% NEW $65.01 +13.4%
849 ORI OLD REP INTL CORP Financial Services 348,704.0 $15.9M 0.02% NEW $45.64 -15.2%
850 DTE DTE ENERGY CO Utilities 123,354.0 $15.9M 0.02% NEW $128.97 +12.6%
851 SMTC SEMTECH CORP Technology 215,678.0 $15.9M 0.02% NEW $73.69 +112.6%
852 ONDS ONDAS HLDGS INC Technology 1,626,832.0 $15.9M 0.02% NEW $9.76 +8.8%
853 RKT ROCKET COS INC Financial Services 814,206.0 $15.8M 0.02% NEW $19.36 -26.8%
854 DLB DOLBY LABORATORIES INC Technology 244,001.0 $15.7M 0.01% NEW $64.22 -12.8%
855 LEA LEAR CORP Consumer Cyclical 136,662.0 $15.7M 0.01% NEW $114.60 +28.3%
856 B BARRICK MNG CORP Basic Materials 359,421.0 $15.7M 0.01% NEW $43.55 -4.5%
857 DGII DIGI INTL INC Technology 361,502.0 $15.6M 0.01% NEW $43.29 +54.8%
858 CUSHMAN AND WAKEFIELD LTD 965,954.0 $15.6M 0.01% NEW $16.19
859 ESGE ISHARES INC 352,611.0 $15.6M 0.01% NEW $44.17 +23.3%
860 JBT MAREL CORPORATION 103,322.0 $15.6M 0.01% NEW $150.67
Page 43 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%