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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 43 of 162  ·  3,228 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
841 BDC BELDEN INC Technology 155,869.0 $17.9M 0.02% +13K +9.4% $114.83 -8.5%
842 NVO NOVO-NORDISK A S Healthcare 486,550.0 $17.9M 0.02% +170K +53.7% $36.75 +24.0%
843 PNW PINNACLE WEST CAP CORP Utilities 177,298.0 $17.9M 0.02% +31K +20.8% $100.75 -1.0%
844 ILMN ILLUMINA INC Healthcare 144,223.0 $17.8M 0.02% +53K +58.0% $123.26 +32.2%
845 CUBI CUSTOMERS BANCORP INC Financial Services 254,971.0 $17.7M 0.02% +74K +41.2% $69.41 +8.3%
846 INGR INGREDION INC Consumer Defensive 156,712.0 $17.7M 0.02% +6K +3.9% $112.66 -10.0%
847 WTS WATTS WATER TECHNOLOGIES INC Industrials 60,651.0 $17.6M 0.02% +8K +14.6% $290.27 +6.4%
848 ASX ASE TECHNOLOGY HLDG CO LTD Technology 812,019.0 $17.6M 0.02% +88K +12.1% $21.68 +76.9%
849 AIZ ASSURANT INC Financial Services 80,774.0 $17.6M 0.02% +19K +30.7% $217.81 +14.3%
850 BLDR BUILDERS FIRSTSOURCE INC Industrials 213,397.0 $17.6M 0.02% +116K +119.8% $82.32 -7.4%
851 CMF ISHARES TR 308,912.0 $17.6M 0.02% +2K +0.7% $56.86 +0.9%
852 RELX RELX PLC Communication Services 528,854.0 $17.5M 0.02% +107K +25.3% $33.15 -1.1%
853 KNSL KINSALE CAP GROUP INC Financial Services 51,189.0 $17.5M 0.02% -16K -24.0% $341.57 -10.8%
854 PHM PULTE GROUP INC Consumer Cyclical 148,329.0 $17.4M 0.02% +11K +8.1% $117.62 +0.5%
855 GKOS GLAUKOS CORP Healthcare 161,680.0 $17.4M 0.02% -20K -11.1% $107.66 -4.0%
856 ULS UL SOLUTIONS INC Industrials 203,076.0 $17.4M 0.02% +27K +15.4% $85.71 +16.1%
857 PBF PBF ENERGY INC Energy 364,700.0 $17.4M 0.02% +107K +41.4% $47.62 -14.5%
858 VRRM VERRA MOBILITY CORP Technology 1,213,838.0 $17.3M 0.02% +116K +10.6% $14.29 -68.4%
859 NDSN NORDSON CORP Industrials 65,137.0 $17.3M 0.02% -3K -5.0% $266.06 +8.0%
860 VOYA VOYA FINANCIAL INC Financial Services 253,613.0 $17.3M 0.02% +21K +9.0% $68.32 +18.9%
Page 43 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%