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SEI INVESTMENTS CO

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Franklin Covey Co.FC12.49K$306.39K
Seneca Foods CorporationSENEA12.5K$2.17M
Omega Flex, Inc.OFLX12.52K$393K
Rigel Pharmaceuticals, Inc.RIGL12.58K$492.17K
Fulgent Genetics, Inc.FLGT12.59K$258.26K
LB Pharmaceuticals Inc Common StockLBRX12.61K$409.19K
Disc Medicine, Inc.IRON12.65K$925.01K
Magnera CorpMAGN12.67K$148.88K
Heron Therapeutics, Inc.HRTX12.69K$5.41K
Washington Trust Bancorp, Inc.WASH12.73K$464.52K
Clearfield, Inc.CLFD12.78K$508.38K
Palvella Therapeutics, Inc.PVLA12.81K$1.96M
Zillow Group, Inc. Class AZG12.88K$404.21K
PennyMac Financial Services, Inc.PFSI12.97K$1.13M
Solid Biosciences Inc.SLDB13.08K$130.65K
AnaptysBio, Inc.ANAB13.16K$888.37K
Omeros CorporationOMER13.17K$125.22K
Great Southern Bancorp, Inc.GSBC13.2K$1.04M
Village Super Market, Inc.VLGEA13.23K$558.17K
Tempus AI, Inc.TEM13.43K$777.71K