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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 90 of 156  ·  3,118 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1781 NMIH NMI HLDGS INC Financial Services 55,614.0 $2.3M 0.00% NEW $40.79 -7.4%
1782 AMSC AMERICAN SUPERCONDUCTOR CORP Industrials 78,810.0 $2.3M 0.00% NEW $28.78 +71.7%
1783 STM STMICROELECTRONICS N V Technology 87,417.0 $2.3M 0.00% NEW $25.94 +136.0%
1784 MYRG MYR GROUP INC DEL Industrials 10,369.0 $2.3M 0.00% NEW $218.50 +100.9%
1785 SAH SONIC AUTOMOTIVE INC Consumer Cyclical 36,528.0 $2.3M 0.00% NEW $61.86 +19.1%
1786 MFIN MEDALLION FINL CORP Financial Services 219,183.0 $2.3M 0.00% NEW $10.29 -7.5%
1787 CNOB CONNECTONE BANCORP INC Financial Services 86,013.0 $2.3M 0.00% NEW $26.22 +13.5%
1788 SHLS SHOALS TECHNOLOGIES GROUP IN Energy 264,931.0 $2.3M 0.00% NEW $8.50 +13.9%
1789 ACLS AXCELIS TECHNOLOGIES INC Technology 27,976.0 $2.2M 0.00% NEW $80.34 +89.8%
1790 VV VANGUARD INDEX FDS 7,117.0 $2.2M 0.00% NEW $314.80 +8.5%
1791 LEGN LEGEND BIOTECH CORP Healthcare 103,022.0 $2.2M 0.00% NEW $21.74 +28.7%
1792 CON CONCENTRA GROUP HOLDINGS PAR Healthcare 113,766.0 $2.2M 0.00% NEW $19.68 +30.0%
1793 MMI MARCUS & MILLICHAP INC Real Estate 82,023.0 $2.2M 0.00% NEW $27.29 +4.5%
1794 CLW CLEARWATER PAPER CORP Basic Materials 128,381.0 $2.2M 0.00% NEW $17.40 -18.2%
1795 OUSTER INC 103,221.0 $2.2M 0.00% NEW $21.64
1796 PRCT PROCEPT BIOROBOTICS CORP Healthcare 70,950.0 $2.2M 0.00% NEW $31.46 -10.6%
1797 CENTA CENTRAL GARDEN & PET CO Consumer Defensive 76,385.0 $2.2M 0.00% NEW $29.20 +18.4%
1798 WTTR SELECT WATER SOLUTIONS INC Utilities 211,433.0 $2.2M 0.00% NEW $10.52 +89.2%
1799 EBC EASTERN BANKSHARES INC Financial Services 120,645.0 $2.2M 0.00% NEW $18.43 +7.7%
1800 WAFD WAFD INC Financial Services 69,397.0 $2.2M 0.00% NEW $32.03 +10.7%
Page 90 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%