Titelia

Portfolio von SEI INVESTMENTS CO

2794 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,2 %
  • Finanzen 6,7 %
  • Zyklischer Konsum 6,1 %
  • Industrie 6,0 %
  • Gesundheit 6,0 %
  • Kommunikation 5,8 %
  • Immobilien 2,7 %
  • Basiskonsum 2,4 %
  • Energie 1,7 %
  • Versorger 1,7 %
  • Rohstoffe 1,5 %
  • Fonds 0,6 %
  • Nicht zugeordnet 40,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 96,5 %
  • TW 0,9 %
  • NL 0,6 %
  • GB 0,6 %
  • IN 0,3 %
  • BR 0,2 %
  • IE 0,1 %
  • MX 0,1 %
  • KY 0,1 %
  • DK 0,1 %
  • IL 0,1 %
  • CL 0,0 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.66298,4 Mrd. $96,53 %
2TW3894,9 Mio. $0,88 %
3NL6620,2 Mio. $0,61 %
4GB20602,4 Mio. $0,59 %
5IN5285,9 Mio. $0,28 %
6BR12183,1 Mio. $0,18 %
7IE1125,6 Mio. $0,12 %
8MX9102,5 Mio. $0,10 %
9KY24101 Mio. $0,10 %
10DK3100,7 Mio. $0,10 %
11IL360,1 Mio. $0,06 %
12CL150,9 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
2.101Disc Medicine Inc 15.510991.711 $
2.102Piedmont Realty Trust Inc 150.780990.567 $
2.103U-Haul Holding Co 22.124988.262 $
2.104QuickLogic Corp 105.212986.889 $
2.105Seaboard Corp 174983.753 $
2.106World Kinect Corp 42.618983.224 $
2.107Forestar Group Inc 40.159981.490 $
2.108First Foundation Inc 166.166980.380 $
2.109Cooper-Standard Holdings Inc 35.113978.599 $
2.110AudioEye Inc 153.537978.031 $
2.111Five Star Bancorp 25.886976.420 $
2.112Otter Tail Corp 11.047969.590 $
2.113Flushing Financial Corp 62.991967.545 $
2.114InfuSystem Holdings Inc 104.757966.904 $
2.115FreightCar America Inc 121.153965.589 $
2.116Rapport Therapeutics Inc 30.819964.327 $
2.117Zillow Group Inc 23.234961.403 $
2.118Southern Missouri Bancorp Inc 15.001959.172 $
2.119Stereotaxis Inc 518.884954.747 $
2.120AMN Healthcare Services Inc 51.984953.402 $
2.12110X Genomics Inc 44.679948.552 $
2.122SailPoint Inc 71.389945.190 $
2.123Trinity Capital Inc 64.244945.029 $
2.124Key Tronic Corp 345.650943.625 $
2.125Schwab Emerging Markets Equity ETF 28.634943.480 $
2.126Taylor Devices Inc 16.550943.350 $
2.127Radiant Logistics Inc 133.692942.521 $
2.128Eastern Co/The 46.442939.986 $
2.129Ethan Allen Interiors Inc 42.156938.386 $
2.130SPDR Series Trust 19.417938.220 $
2.131Oxford Industries Inc 24.290935.448 $
2.132Kymera Therapeutics Inc 11.225934.924 $
2.133RealReal Inc/The 102.943934.722 $
2.134Trevi Therapeutics Inc 78.222933.187 $
2.135iShares Core S&P Mid-Cap ETF 13.747928.320 $
2.136Ceribell Inc 50.360923.099 $
2.137Duolingo Inc 9.325919.291 $
2.138Hingham Institution For Savings The 3.194912.973 $
2.139Eagle Bancorp Inc 36.534908.597 $
2.140Victory Capital Holdings Inc 13.849906.819 $
2.141SHIMMICK CORP 246.816905.815 $
2.142Gencor Industries Inc 60.205903.080 $
2.143Identiv Inc 241.766894.534 $
2.144Sezzle Inc 14.093891.943 $
2.145D-Wave Quantum Inc 61.789891.617 $
2.146Corvus Pharmaceuticals Inc 60.848890.206 $
2.147Personalis Inc 139.046885.723 $
2.148AH Realty Trust Inc 160.812884.479 $
2.149Integra LifeSciences Holdings Corp 93.726882.938 $
2.150Rigetti Computing Inc 62.631879.343 $
2.151Dimensional ETF Trust 37.169879.040 $
2.152Schwab Fundamental U.S. Large Company ETF 31.527878.030 $
2.153HNI Corp 26.208874.875 $
2.154Westamerica BanCorp 16.727872.560 $
2.155Ooma Inc 59.905871.614 $
2.156Blue Owl Capital Inc 95.283869.962 $
2.157CBIZ Inc 32.377869.142 $
2.158RF Industries Ltd 84.030866.349 $
2.159Northpointe Bancshares Inc 50.117865.019 $
2.160Castle Biosciences Inc 35.046860.382 $
2.161Limbach Holdings Inc 10.997858.001 $
2.162Aehr Test Systems 23.109856.889 $
2.163Cia Paranaense de Energia - Copel 71.314851.510 $
2.164Midland States Bancorp Inc 38.076849.467 $
2.165AVALO THERAPEUTICS INC 56.854848.830 $
2.166Uranium Energy Corp 62.703846.493 $
2.167First Community Bankshares Inc 20.373845.879 $
2.168Ponce Financial Group Inc 50.457843.136 $
2.169John B Sanfilippo & Son Inc 10.615842.463 $
2.170Atea Pharmaceuticals Inc 156.384841.346 $
2.171Kelly Services Inc 94.916840.011 $
2.172Camden National Corp 17.665838.205 $
2.173Green Plains Inc 50.928837.765 $
2.174iShares Trust 10.142837.420 $
2.175Metropolitan Bank Holding Corp 10.050837.071 $
2.176CNB Financial Corp/PA 28.829834.879 $
2.177CareCloud Inc 228.358833.507 $
2.178Arvinas Inc 78.587833.020 $
2.179Invesco Mortgage Capital Inc 102.771830.390 $
2.180Snap Inc 180.466830.135 $
2.181KINGSOFT CLOUD HOLDINGS LTD 61.409820.424 $
2.182Rigel Pharmaceuticals Inc 30.192816.389 $
2.183Dyne Therapeutics Inc 44.973815.373 $
2.184Brown-Forman Corp 30.434815.317 $
2.185Aclaris Therapeutics Inc 217.154814.328 $
2.186Tidewater Inc 9.689809.497 $
2.187Black Rock Coffee Bar Inc 62.607808.870 $
2.188MFA Financial Inc 84.307807.663 $
2.189CVR Energy Inc 23.940805.579 $
2.190Ardelyx Inc 134.413805.137 $
2.191Dakota Gold Corp 159.406804.994 $
2.192Heritage Insurance Holdings Inc 30.420798.604 $
2.193Medical Properties Trust Inc 172.266797.582 $
2.194Omega Flex Inc 25.607794.841 $
2.195PROG Holdings Inc 27.692794.509 $
2.196ALPS ETF Trust 15.076793.590 $
2.197Acadia Realty Trust 41.430792.084 $
2.198Asure Software Inc 91.638788.108 $
2.199Flowers Foods Inc 96.434785.982 $
2.200City Holding Co 6.557784.325 $