Portfolio von SEI INVESTMENTS CO

Name: Portfolio von SEI INVESTMENTS CO
Creator: Titelia
License: https://titelia.com/de/sources

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.

Rang	Land	Positionen	Wert	Anteil
1	US	2.662	98,4 Mrd. $	96,53 %
2	TW	3	894,9 Mio. $	0,88 %
3	NL	6	620,2 Mio. $	0,61 %
4	GB	20	602,4 Mio. $	0,59 %
5	IN	5	285,9 Mio. $	0,28 %
6	BR	12	183,1 Mio. $	0,18 %
7	IE	1	125,6 Mio. $	0,12 %
8	MX	9	102,5 Mio. $	0,10 %
9	KY	24	101 Mio. $	0,10 %
10	DK	3	100,7 Mio. $	0,10 %
11	IL	3	60,1 Mio. $	0,06 %
12	CL	1	50,9 Mio. $	0,05 %

Positionen

Rang	Gesellschaft	Stücke	Wert
2.601	Paysign Inc	28.644	168.997 $
2.602	Emerald Holding Inc	37.200	167.772 $
2.603	Fate Therapeutics Inc	138.580	166.290 $
2.604	Two Harbors Investment Corp	14.476	165.319 $
2.605	Novavax Inc	20.180	164.266 $
2.606	Funko Inc	51.759	163.041 $
2.607	Nomura Holdings Inc	20.637	162.830 $
2.608	Nu Skin Enterprises Inc	22.017	160.290 $
2.609	Lucid Group Inc	16.795	160.066 $
2.610	Emergent BioSolutions Inc	19.211	159.448 $
2.611	Grupo Televisa S.A.B.	54.000	157.140 $
2.612	Clover Health Investments Corp	88.701	156.114 $
2.613	Recursion Pharmaceuticals Inc	50.448	154.873 $
2.614	Tonix Pharmaceuticals Holding Corp	10.971	150.851 $
2.615	Stoneridge Inc	31.090	150.160 $
2.616	Nautilus Biotechnology Inc	38.643	149.935 $
2.617	LifeMD Inc	40.950	147.830 $
2.618	Quest Resource Holding Corporation	122.670	145.977 $
2.619	TRIVAGO NV	53.707	145.546 $
2.620	Cerence Inc	23.014	145.220 $
2.621	Unisys Corp	69.861	144.678 $
2.622	Commerce.com Inc	53.469	142.733 $
2.623	TechTarget Inc	36.108	140.128 $
2.624	ZipRecruiter Inc	76.023	139.886 $
2.625	Omeros Corp	13.171	139.100 $
2.626	Embecta Corp	15.567	137.817 $
2.627	Designer Brands Inc	24.147	137.394 $
2.628	Xponential Fitness Inc	22.777	137.118 $
2.629	Innventure Inc	34.905	136.479 $
2.630	Strive Inc	13.608	136.349 $
2.631	Outset Medical Inc	35.366	135.805 $
2.632	SITE Centers Corp	24.872	134.321 $
2.633	Blue Foundry Bancorp	10.125	134.053 $
2.634	Ellington Financial Inc	11.235	133.151 $
2.635	1-800-Flowers.com Inc	43.534	132.335 $
2.636	indie Semiconductor Inc	40.711	131.107 $
2.637	USA TODAY Co Inc	18.504	130.453 $
2.638	Teladoc Health Inc	23.934	130.439 $
2.639	Oportun Financial Corp	28.081	129.451 $
2.640	PubMatic Inc	15.773	129.019 $
2.641	Allogene Therapeutics Inc	51.952	126.763 $
2.642	Granite Point Mortgage Trust Inc	87.167	126.392 $
2.643	Outdoor Holding Co.	62.770	126.168 $
2.644	REGENXBIO Inc	14.920	125.030 $
2.645	FutureFuel Corp	32.196	123.955 $
2.646	SEMrush Holdings Inc	10.340	123.460 $
2.647	OppFi Inc	15.992	123.294 $
2.648	RxSight Inc	19.979	123.063 $
2.649	Accendra Health Inc	53.805	122.670 $
2.650	Serve Robotics Inc	14.473	122.152 $
2.651	TIC Solutions Inc	18.545	122.063 $
2.652	Magnera Corp	12.741	121.526 $
2.653	4D Molecular Therapeutics Inc	12.862	119.748 $
2.654	SunPower Inc	94.044	119.436 $
2.655	Cantaloupe Inc	10.981	118.705 $
2.656	Alector Inc	53.846	115.769 $
2.657	SELLAS Life Sciences Group Inc	26.581	112.438 $
2.658	Voyager Therapeutics Inc	28.937	111.697 $
2.659	European Wax Center Inc	19.190	110.919 $
2.660	Blue Ridge Bankshares Inc	26.281	110.378 $
2.661	Domo Inc	36.059	110.341 $
2.662	Neuronetics Inc	76.046	110.267 $
2.663	Proficient Auto Logistics Inc	16.243	110.128 $
2.664	LIVEONE INC	21.578	110.048 $
2.665	Lightbridge Corp	10.041	107.037 $
2.666	Tigo Energy Inc	28.420	106.859 $
2.667	Evolus Inc	25.947	106.660 $
2.668	Talkspace Inc	20.555	106.372 $
2.669	Rimini Street Inc	32.013	105.003 $
2.670	ARS Pharmaceuticals Inc	12.983	104.253 $
2.671	C3.ai Inc	12.248	103.122 $
2.672	Aquestive Therapeutics Inc	24.845	103.107 $
2.673	Repay Holdings Corp	39.556	102.846 $
2.674	Barnes & Noble Education Inc	11.515	101.677 $
2.675	Prime Medicine Inc	29.183	101.557 $
2.676	Coursera Inc	17.417	101.367 $
2.677	Rocket Pharmaceuticals Inc	28.093	100.574 $
2.678	Myomo Inc	147.784	99.843 $
2.679	Microvast Holdings Inc	65.894	98.841 $
2.680	PagerDuty Inc	15.854	98.456 $
2.681	Industrial Logistics Properties Trust	16.995	96.531 $
2.682	Organogenesis Holdings Inc	40.244	95.378 $
2.683	Turkcell Iletisim Hizmetleri AS	15.808	95.330 $
2.684	OmniAb Inc	60.578	95.078 $
2.685	NexPoint Diversified Real Estate Trust	20.173	94.208 $
2.686	Solid Biosciences Inc	13.078	94.162 $
2.687	SoundThinking Inc	13.839	91.614 $
2.688	Universal Electronics Inc	22.144	91.233 $
2.689	MacroGenics Inc	31.318	90.509 $
2.690	Arbor Realty Trust Inc	11.710	90.299 $
2.691	Palladyne AI Corp	14.620	88.743 $
2.692	Cardiff Oncology Inc	54.685	88.590 $
2.693	Solid Power Inc	29.460	88.380 $
2.694	Lakeland Industries Inc	10.788	88.354 $
2.695	SunCoke Energy Inc	13.555	88.240 $
2.696	Summit Hotel Properties Inc	19.910	88.006 $
2.697	Fermi Inc	15.005	87.617 $
2.698	Zevia PBC	73.801	86.347 $
2.699	Black Diamond Therapeutics Inc	39.683	84.525 $
2.700	Nkarta Inc	40.046	84.493 $