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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 45 of 156  ·  3,118 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 OMF ONEMAIN HLDGS INC Financial Services 218,595.0 $14.8M 0.01% NEW $67.55 -19.1%
882 AVY AVERY DENNISON CORP Industrials 81,175.0 $14.8M 0.01% NEW $181.88 -12.0%
883 BURL BURLINGTON STORES INC Consumer Cyclical 51,104.0 $14.8M 0.01% NEW $288.86 +11.8%
884 WTS WATTS WATER TECHNOLOGIES INC Industrials 52,917.0 $14.6M 0.01% NEW $276.04 +14.1%
885 TFX TELEFLEX INCORPORATED Healthcare 119,544.0 $14.6M 0.01% NEW $122.04 +6.0%
886 CNO CNO FINL GROUP INC Financial Services 342,024.0 $14.5M 0.01% NEW $42.47 +9.3%
887 BNL BROADSTONE NET LEASE INC Real Estate 833,049.0 $14.5M 0.01% NEW $17.37 +18.6%
888 JLL JONES LANG LASALLE INC Real Estate 42,695.0 $14.4M 0.01% NEW $336.48 -13.8%
889 OLED UNIVERSAL DISPLAY CORP Technology 122,870.0 $14.3M 0.01% NEW $116.78 -20.8%
890 NUE NUCOR CORP Basic Materials 87,895.0 $14.3M 0.01% NEW $163.13 +50.7%
891 ADT ADT INC DEL Industrials 1,761,008.0 $14.2M 0.01% NEW $8.07 -14.7%
892 HSY HERSHEY CO Consumer Defensive 78,022.0 $14.2M 0.01% NEW $181.98 +9.5%
893 ESI ELEMENT SOLUTIONS INC Basic Materials 563,906.0 $14.1M 0.01% NEW $24.99 +71.5%
894 A AGILENT TECHNOLOGIES INC Healthcare 103,131.0 $14.0M 0.01% NEW $136.06 -14.8%
895 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 57,785.0 $14.0M 0.01% NEW $242.82 +3.3%
896 AGYS AGILYSYS INC Technology 117,965.0 $14.0M 0.01% NEW $118.84 -33.4%
897 PAY PAYMENTUS HOLDINGS INC Technology 441,538.0 $13.9M 0.01% NEW $31.59 -26.4%
898 TRNO TERRENO RLTY CORP Real Estate 237,303.0 $13.9M 0.01% NEW $58.71 +14.0%
899 OKE ONEOK INC NEW Energy 189,212.0 $13.9M 0.01% NEW $73.50 +21.1%
900 H HYATT HOTELS CORP Consumer Cyclical 86,632.0 $13.9M 0.01% NEW $160.32 +12.8%
Page 45 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%