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
2.401Donnelley Financial Solutions Inc 8.781413.949 $
2.402BayCom Corp 13.793409.997 $
2.403Delcath Systems Inc 44.058408.858 $
2.404Ares Commercial Real Estate Corp 84.596406.061 $
2.405KORU Medical Systems Inc 93.772405.095 $
2.406Kimball Electronics Inc 16.999402.702 $
2.407JetBlue Airways Corp 91.109402.617 $
2.408Eos Energy Enterprises Inc 80.885401.190 $
2.409QuantumScape Corp 61.631393.222 $
2.410Kodiak Sciences Inc 10.287392.143 $
2.411Asana Inc 60.926389.926 $
2.412First Financial Corp 6.140388.042 $
2.413Pure Cycle Corp 38.546387.798 $
2.414International Money Express Inc 24.475386.706 $
2.415Five9 Inc 25.387385.155 $
2.416NVE Corp 5.857383.634 $
2.417Fulton Financial Corp 18.849383.401 $
2.418Bowhead Specialty Holdings Inc 17.088383.284 $
2.419iShares MSCI Eurozone ETF 6.062379.720 $
2.420Claros Mortgage Trust Inc 158.724377.758 $
2.421Cracker Barrel Old Country Store Inc 13.419377.199 $
2.422HUYA Inc 113.632374.986 $
2.423Pliant Therapeutics Inc 297.291374.583 $
2.424CNA Financial Corp 8.150374.286 $
2.425Portillo's Inc 70.622373.590 $
2.426Summit Therapeutics Inc 19.681373.152 $
2.427Schwab US Broad Market ETF 14.817371.900 $
2.428Zhihu Inc 129.202366.934 $
2.429Vanguard Extended Market ETF 1.781366.540 $
2.430Park National Corp 2.217362.369 $
2.431EquipmentShare.com Inc 17.673359.997 $
2.432Schwab International Dividend Equity ETF 11.369359.950 $
2.433Carter's Inc 10.059359.680 $
2.434Relay Therapeutics Inc 36.130359.494 $
2.435Tri-Continental Corp 11.335358.070 $
2.436Noah Holdings Ltd 36.141357.796 $
2.437JAKKS Pacific Inc 17.960357.763 $
2.438eXp World Holdings Inc 59.628357.169 $
2.439RBB Bancorp 16.654355.900 $
2.440Innovator US Equity Accelerated 9 Buffer ETF - January 11.289353.120 $
2.441DBV Technologies SA 16.764350.200 $
2.442Ishares Gold Trust 3.929346.390 $
2.443Fidelity Covington Trust 9.613345.680 $
2.444Upstart Holdings Inc 13.410344.006 $
2.445Ibotta Inc 11.467343.666 $
2.446Vanguard FTSE All-World ex-US ETF 4.561342.540 $
2.447Trustmark Corp 8.126342.397 $
2.448Ardent Health Inc 39.976342.195 $
2.449Woori Financial Group Inc 5.112340.530 $
2.450Navitas Semiconductor Corp 38.628338.768 $
2.451ARMOUR Residential REIT Inc 20.091335.083 $
2.452I3 Verticals Inc 14.902333.132 $
2.453Sila Realty Trust Inc 14.056332.874 $
2.454MediaAlpha Inc 35.738332.363 $
2.455FinVolution Group 69.040330.701 $
2.456Senseonics Holdings Inc 49.592330.283 $
2.457Innodata Inc 8.492327.937 $
2.458Stoke Therapeutics Inc 9.994325.405 $
2.459United States Antimony Corp 37.008323.080 $
2.460Credit Acceptance Corp 762322.656 $
2.461Nektar Therapeutics 4.471321.688 $
2.462SELECT SECTOR SPDR TRUST (THE) 2.419321.480 $
2.463Esperion Therapeutics Inc 116.229318.467 $
2.464State Street SPDR S&P 600 Smal 3.296318.460 $
2.465Dimensional International Core 8.945317.820 $
2.466Mineralys Therapeutics Inc 11.692316.730 $
2.467Bridgewater Bancshares Inc 17.858316.096 $
2.468Vnet Group Inc 37.602315.570 $
2.469Vir Biotechnology Inc 35.202315.412 $
2.470Kennedy-Wilson Holdings Inc 28.925312.978 $
2.471SoundHound AI Inc 45.442312.185 $
2.472Motorcar Parts of America Inc 28.112310.919 $
2.473iShares Trust 4.149308.480 $
2.474Peloton Interactive Inc 71.592307.154 $
2.475First Trust Value Line Dividen 6.512306.260 $
2.476Atlanta Braves Holdings Inc 7.172306.205 $
2.477Compass Minerals International Inc 13.074305.271 $
2.478ImmunityBio Inc 39.330301.661 $
2.479Innovative Industrial Properties Inc 5.872294.535 $
2.480iShares Trust 2.480293.760 $
2.481Northfield Bancorp Inc 21.517291.337 $
2.482Freedom Holding Corp/NV 2.004290.340 $
2.483Erie Indemnity Co 1.155290.221 $
2.484DXP Enterprises Inc/TX 2.061287.985 $
2.485Cleanspark Inc 33.464284.803 $
2.486Sierra Bancorp 8.383284.351 $
2.487Payoneer Global Inc 58.673283.384 $
2.488HBT Financial Inc 10.597283.148 $
2.489Core Laboratories Inc 16.843282.807 $
2.490CROSSAMERICA PARTNERS LP 13.402278.494 $
2.491TriSalus Life Sciences Inc 68.870275.480 $
2.492Stellar Bancorp Inc 7.522275.385 $
2.493Intuitive Machines Inc 14.809274.855 $
2.494Sable Offshore Corp 16.623274.612 $
2.495Sunococorp LLC 4.452274.466 $
2.496Beam Therapeutics Inc 11.451272.880 $
2.497EKSO BIONICS HOLDINGS INC 25.603272.672 $
2.498VictoryShares Free Cash Flow ETF 6.903272.530 $
2.499MVB Financial Corp 10.974272.480 $
2.500Via Transportation Inc 18.020270.300 $