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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 63 of 156  ·  3,118 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1241 LASR NLIGHT INC Technology 180,959.0 $6.8M 0.01% NEW $37.51 +109.4%
1242 OPLN OPENLANE INC Consumer Cyclical 227,549.0 $6.8M 0.01% NEW $29.78 +18.9%
1243 ALRM ALARM COM HLDGS INC Technology 132,772.0 $6.8M 0.01% NEW $51.02 -14.2%
1244 BBWI BATH & BODY WORKS INC Consumer Cyclical 337,333.0 $6.8M 0.01% NEW $20.07 -11.5%
1245 GL GLOBE LIFE INC Financial Services 48,163.0 $6.7M 0.01% NEW $139.88 +11.7%
1246 TMDX TRANSMEDICS GROUP INC Healthcare 55,291.0 $6.7M 0.01% NEW $121.65 -43.3%
1247 VB VANGUARD INDEX FDS 25,974.0 $6.7M 0.01% NEW $257.95 +12.1%
1248 RNST RENASANT CORP Financial Services 190,139.0 $6.7M 0.01% NEW $35.22 +16.4%
1249 BFLY BUTTERFLY NETWORK INC Healthcare 1,759,723.0 $6.7M 0.01% NEW $3.80 +17.6%
1250 WSFS WSFS FINL CORP Financial Services 121,003.0 $6.7M 0.01% NEW $55.24 +29.8%
1251 EMBJ EMBRAER S.A. Industrials 103,728.0 $6.7M 0.01% NEW $64.37 -10.5%
1252 FBK FB FINL CORP Financial Services 119,635.0 $6.7M 0.01% NEW $55.80 -5.6%
1253 VOD VODAFONE GROUP PLC NEW Communication Services 502,622.0 $6.6M 0.01% NEW $13.21 +13.1%
1254 OC OWENS CORNING NEW Industrials 59,282.0 $6.6M 0.01% NEW $111.93 +4.9%
1255 LCII LCI INDS Consumer Cyclical 54,528.0 $6.6M 0.01% NEW $121.35 -8.0%
1256 VSCO VICTORIAS SECRET AND CO Consumer Cyclical 121,017.0 $6.6M 0.01% NEW $54.17 -3.2%
1257 TREX TREX CO INC Industrials 186,332.0 $6.5M 0.01% NEW $35.08 +11.7%
1258 MGA MAGNA INTL INC Consumer Cyclical 122,606.0 $6.5M 0.01% NEW $53.31 +21.1%
1259 SONO SONOS INC Technology 371,920.0 $6.5M 0.01% NEW $17.56 -11.7%
1260 PATH UIPATH INC Technology 397,357.0 $6.5M 0.01% NEW $16.39 -33.3%
Page 63 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%