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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 82 of 156  ·  3,118 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1621 SRCE 1ST SOURCE CORP Financial Services 50,891.0 $3.2M 0.00% NEW $62.49 +17.6%
1622 UTZ UTZ BRANDS INC Consumer Defensive 305,629.0 $3.2M 0.00% NEW $10.38 -25.6%
1623 RGP RESOURCES CONNECTION INC Industrials 628,625.0 $3.2M 0.00% NEW $5.04 -11.9%
1624 FEDERATED HERMES INC 60,844.0 $3.2M 0.00% NEW $52.07
1625 UNFI UNITED NAT FOODS INC Consumer Defensive 94,023.0 $3.2M 0.00% NEW $33.67 +49.6%
1626 RALLIANT CORP 62,094.0 $3.2M 0.00% NEW $50.91
1627 LAUR LAUREATE EDUCATION INC Consumer Defensive 93,821.0 $3.2M 0.00% NEW $33.67 -2.1%
1628 FLAGSTAR BANK NATIONAL ASSOC 250,617.0 $3.2M 0.00% NEW $12.59
1629 XERS XERIS BIOPHARMA HOLDINGS INC Healthcare 399,347.0 $3.1M 0.00% NEW $7.85 -20.6%
1630 SOLENO THERAPEUTICS INC 67,330.0 $3.1M 0.00% NEW $46.31
1631 APLE APPLE HOSPITALITY REIT INC Real Estate 262,685.0 $3.1M 0.00% NEW $11.85 +22.4%
1632 CIGI COLLIERS INTL GROUP INC Real Estate 21,135.0 $3.1M 0.00% NEW $147.01 -34.6%
1633 SA SEABRIDGE GOLD INC Basic Materials 104,667.0 $3.1M 0.00% NEW $29.59 +3.6%
1634 HL HECLA MNG CO Basic Materials 161,288.0 $3.1M 0.00% NEW $19.19 -9.8%
1635 HRI HERC HLDGS INC Industrials 20,827.0 $3.1M 0.00% NEW $148.39 -12.7%
1636 AMTB AMERANT BANCORP INC Financial Services 158,355.0 $3.1M 0.00% NEW $19.51 +14.8%
1637 FOLD AMICUS THERAPEUTICS INC Healthcare 216,917.0 $3.1M 0.00% NEW $14.24 +1.8%
1638 CSR CENTERSPACE Real Estate 46,201.0 $3.1M 0.00% NEW $66.72 +1.0%
1639 FNB F N B CORP Financial Services 180,071.0 $3.1M 0.00% NEW $17.10 +2.2%
1640 LULU LULULEMON ATHLETICA INC Consumer Cyclical 14,793.0 $3.1M 0.00% NEW $207.84 -39.0%
Page 82 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%