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Portfolio (Quarterly) Guide ↗

SEI INVESTMENTS CO

· CIK 0000350894
13F Portfolio $108.4B AUM 6,108 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 254 New 2032 Added 733 Reduced 144 Exited
Page 115 of 162  ·  3,228 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2281 GRBK GREEN BRICK PARTNERS INC Consumer Cyclical 18,117.0 $1.2M 0.00% +1K +6.2% $64.45 +4.4%
2282 MAN MANPOWERGROUP INC WIS Industrials 39,576.0 $1.2M 0.00% +9K +30.0% $29.50 +7.2%
2283 CABO CABLE ONE INC Communication Services 12,798.0 $1.2M 0.00% +7K +113.5% $91.21 -42.4%
2284 NXRT NEXPOINT RESIDENTIAL TR INC Real Estate 46,558.0 $1.2M 0.00% +1K +2.7% $25.07 +15.9%
2285 CTMX CYTOMX THERAPEUTICS INC. Healthcare 248,248.0 $1.2M 0.00% +124K +100.0% $4.70 -23.4%
2286 SENEA SENECA FOODS CORP NEW Consumer Defensive 7,716.0 $1.2M 0.00% +3K +48.2% $151.12 -4.9%
2287 RLMD RELMADA THERAPEUTICS INC Healthcare 166,614.0 $1.2M 0.00% +68K +68.4% $6.96 +3.6%
2288 SHLS SHOALS TECHNOLOGIES GROUP IN Energy 175,715.0 $1.2M 0.00% -89K -33.7% $6.58 +89.2%
2289 WLTH WEALTHFRONT CORP Technology 124,788.0 $1.2M 0.00% +84K +203.2% $9.25 +32.1%
2290 IMNM IMMUNOME INC Healthcare 52,770.0 $1.2M 0.00% +25K +90.4% $21.87 -0.2%
2291 RCKY ROCKY BRANDS INC Consumer Cyclical 29,786.0 $1.2M 0.00% NEW $38.72 -0.2%
2292 PHR PHREESIA INC Healthcare 137,622.0 $1.2M 0.00% +24K +20.7% $8.38 +17.7%
2293 GTM ZOOMINFO TECHNOLOGIES INC Technology 192,434.0 $1.2M 0.00% -9K -4.7% $5.98 -44.3%
2294 DLTH DULUTH HLDGS INC Consumer Cyclical 363,551.0 $1.1M 0.00% +194K +114.8% $3.16 +6.0%
2295 PFS PROVIDENT FINL SVCS INC Financial Services 54,255.0 $1.1M 0.00% +24K +80.7% $21.16 +4.9%
2296 CCRN CROSS CTRY HEALTHCARE INC Healthcare 121,773.0 $1.1M 0.00% +9K +7.8% $9.40 +39.3%
2297 ESOA ENERGY SERVICES OF AMER CORP Industrials 87,128.0 $1.1M 0.00% NEW $13.13 +13.7%
2298 SPHQ INVESCO EXCHANGE TRADED FD T 15,169.0 $1.1M 0.00% +227.0 +1.5% $75.19 +13.5%
2299 TECX TECTONIC THERAPEUTIC INC Healthcare 36,870.0 $1.1M 0.00% +22K +141.8% $30.91 +0.8%
2300 OGN ORGANON & CO Healthcare 190,057.0 $1.1M 0.00% +86K +82.0% $5.99 +122.6%
Page 115 of 162  ·  3,228 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 28.3%
Financial Services 12.4%
Industrials 11.8%
Healthcare 10.5%
Consumer Cyclical 10.2%
Communication Services 8.1%
Real Estate 5.5%
Energy 3.8%
Consumer Defensive 3.4%
Basic Materials 3.2%