v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
(a)(b) Identity of issue, borrower, lessor or similar party(c) Description of investment including maturity date, rate of interest, collateral, par or maturity value(d) Cost(e) Current value
Common/Collective Trust:
***PIMCO Collective Investment Trust IIPIMCO Stable Income Fund**$27,481,659 
***SEI Core Strategies Collective TrustSEI Core Fixed Income Fund**25,153,469 
SEI High Yield Bond Fund**14,486,560 
SEI Large Cap Fund**108,511,994 
SEI Small Cap Fund**43,879,954 
SEI U.S. Managed Volatility Fund**15,225,737 
SEI Emerging Markets Debt Fund**6,909,151 
SEI World Equity ex-US Fund**42,594,992 
***SEI Target Date Collective TrustSEI Retirement Income Fund**4,019,450 
SEI Target Date 2010 Fund**— 
SEI Target Date 2015 Fund**1,636,656 
SEI Target Date 2020 Fund**3,307,674 
SEI Target Date 2025 Fund**25,118,450 
SEI Target Date 2030 Fund**45,183,217 
SEI Target Date 2035 Fund**63,278,867 
SEI Target Date 2040 Fund**58,411,933 
SEI Target Date 2045 Fund**52,898,355 
SEI Target Date 2050 Fund**61,990,436 
SEI Target Date 2055 Fund**31,231,516 
SEI Target Date 2060 Fund**45,191,404 
SEI Target Date 2065 Fund**1,154,156 
SSGA Investment Funds
State Street S&P 500® Index Fund
**174,994,504 
 
State Street Russell Small/Mid Cap® Index Fund
**34,274,487 
SSGA Global All Cap Equity ex-U.S. Index Fund**21,855,771 
Mutual Funds:
***SEI Institutional Managed TrustReal Return Fund**4,403,443 
***SEI Daily Income TrustGovernment Fund**1,229,039 
Participant-Directed Brokerage Account:
Exchange Traded Funds
Charles Schwab & Co. Participant-Directed Brokerage Account **69,152,408 
Common Stock:
*SEI Investments Company
Common Stock, $.01 par value per share
**38,414,559 
*Participant loans
Interest rates range from 4.25% to 9.50% with maturity dates from 2026 to 2055
—6,020,796 
$1,028,010,637 
*Party-in-interest
**Historical cost information is not required for participant-directed investments.
***Managed by party-in-interest
See accompanying Report of Independent Registered Public Accounting Firm.