Stock Taper 
SEI INVESTMENTS CO
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Sierra Bancorp | BSRR | 5.12K | $208.86K |
 Logitech International S.A. | LOGI | 5.16K | $484.88K |
 Enliven Therapeutics, Inc. | ELVN | 5.17K | $262.43K |
 InterContinental Hotels Group PLC | IHG | 5.26K | $911.3K |
 Home Bancorp, Inc. | HBCP | 5.29K | $362.75K |
 Nektar Therapeutics | NKTR | 5.32K | $371.11K |
 Fair Isaac Corporation | FICO | 5.39K | $6.44M |
 Choice Hotels International, Inc. | CHH | 5.55K | $611.96K |
 The St. Joe Company | JOE | 5.66K | $354.36K |
 Oppenheimer Holdings Inc. | OPY | 5.8K | $611.92K |
 Donnelley Financial Solutions, Inc. | DFIN | 5.81K | $243.72K |
 Sun Life Financial Inc. | SLF | 5.86K | $459.58K |
 Dillard's, Inc. | DDS | 6.16K | $3.26M |
 Markel Corporation | MKL | 6.18K | $12.07M |
 Red Rock Resorts, Inc. | RRR | 6.26K | $407.55K |
 Vera Therapeutics, Inc. | VERA | 6.37K | $273.12K |
 Burke & Herbert Financial Services Corp. | BHRB | 6.43K | $461.92K |
 Avalyn Pharma Inc. Common Stock | AVLN | 6.59K | $217.01K |
 Madison Square Garden Sports Corp. | MSGS | 6.62K | $2.66M |
 Woori Financial Group Inc. | WF | 6.63K | $380.45K |