Titelia

Holdings of SEI INVESTMENTS CO

2794 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20 % of the equity sleeve

Sector breakdown

  • Technology 18.2 %
  • Financials 6.7 %
  • Consumer discretionary 6.1 %
  • Industrials 6.0 %
  • Health care 6.0 %
  • Communication 5.8 %
  • Real estate 2.7 %
  • Consumer staples 2.4 %
  • Energy 1.7 %
  • Utilities 1.7 %
  • Materials 1.5 %
  • Funds 0.6 %
  • Unattributed 40.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,66298.4B $96.53 %
2TW3894.9M $0.88 %
3NL6620.2M $0.61 %
4GB20602.4M $0.59 %
5IN5285.9M $0.28 %
6BR12183.1M $0.18 %
7IE1125.6M $0.12 %
8MX9102.5M $0.10 %
9KY24101M $0.10 %
10DK3100.7M $0.10 %
11IL360.1M $0.06 %
12CL150.9M $0.05 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 21,684,9243.8B $
2Apple Inc 11,250,6132.9B $
3Microsoft Corp 7,000,7122.6B $
4Amazon.com Inc 10,492,8262.2B $
5Alphabet Inc 5,860,8881.7B $
6Vanguard FTSE Developed Markets ETF 24,732,0411.6B $
7Broadcom Inc 5,075,0861.6B $
8Schwab Strategic Trust 47,564,7681.4B $
9Vanguard Total Bond Market ETF 18,628,0061.4B $
10Schwab Strategic Trust 44,768,5061.4B $
11Alphabet Inc 4,169,1231.2B $
12Meta Platforms Inc 1,971,3741.1B $
13iShares Core MSCI International Developed Markets ETF 12,439,4991B $
14Taiwan Semiconductor Manufacturing Co Ltd 2,591,510875.8M $
15Schwab U.S. Large-Cap ETF 32,528,571834M $
16Vanguard Value ETF 3,838,454753.1M $
17Vanguard Tax-Exempt Bond Index ETF 14,164,689706.7M $
18Eli Lilly & Co 767,347705.8M $
19Nuveen International Aggregate Bond Etf 26,093,255646.9M $
20Vanguard Growth ETF 1,472,034643M $
21iShares Core MSCI Emerging Markets ETF 9,074,872633M $
22Mastercard Inc 1,243,557621.4M $
23SEI Enhanced US Large Cap Value Factor ETF 14,939,112620.9M $
24SEI Enhanced US Large Cap Momentum Factor ETF 13,469,751613.5M $
25Vanguard International Equity Index Funds 11,297,600610.6M $
26Vanguard Charlotte Funds 12,250,083588.6M $
27iShares National Muni Bond ETF 5,274,695559.9M $
28Visa Inc 1,846,896558.2M $
29Tesla Inc 1,499,674557.5M $
30Welltower Inc 2,658,479525.6M $
31Netflix Inc 5,226,023502.5M $
32Johnson & Johnson 1,961,422479.5M $
33State Street SPDR Portfolio High Yield Bond ETF 19,832,325462.5M $
34Schwab U.S. Small-Cap ETF 14,734,817428.5M $
35Schwab Short-Term U.S. Treasury ETF 16,741,000406.3M $
36General Electric Co 1,349,422382.9M $
37JPMorgan Chase & Co 1,298,620382M $
38GE Vernova Inc 435,878380.5M $
39ASML Holding NV 287,225379.4M $
40Advanced Micro Devices Inc 1,744,530354.9M $
41Booking Holdings Inc 83,598352M $
42Schwab US TIPS ETF 12,955,292344.7M $
43Exxon Mobil Corp 1,975,677335.2M $
44Woodward Inc 904,404323.7M $
45Vanguard Index Funds 1,486,561323M $
46iShares Core MSCI EAFE ETF 3,541,623320.6M $
47iShares MSCI Global Min Vol Factor ETF 2,656,828317.5M $
48PGIM ETF Trust 6,088,840311.6M $
49Palantir Technologies Inc 2,122,880310.5M $
50iShares Short-Term National Muni Bond ETF 2,860,129304.6M $
51SEI Enhanced US Large Cap Quality Factor ETF 8,212,136299M $
52Vanguard Index Funds 984,721297.6M $
53Digital Realty Trust Inc 1,645,851296.6M $
54CBRE Group Inc 2,181,413295.5M $
55Prologis Inc 2,233,173295.2M $
56Parker-Hannifin Corp 329,345294.9M $
57Intuitive Surgical Inc 633,666292.1M $
58Verizon Communications Inc 5,718,859287.1M $
59Vanguard Malvern Funds 5,727,635286.1M $
60RTX Corp 1,478,164285.1M $
61Berkshire Hathaway Inc 591,360283.4M $
62Nuveen High Yield Corporate Bond Etf 11,161,019274.9M $
63Philip Morris International Inc. 1,661,815274.8M $
64AT&T Inc 9,367,726271.6M $
65Micron Technology Inc 802,106271M $
66Vanguard Emerging Markets Government Bond ETF 4,097,342269.2M $
67abrdn Bloomberg All Commodity Strategy K-1 Free ETF 10,712,681260.2M $
68Equinix Inc 261,732256.6M $
69Merck & Co Inc 2,102,456252.9M $
70Teledyne Technologies Inc 414,989251.1M $
71Bank of America Corp 5,081,517247.7M $
72Citigroup Inc 2,160,350245M $
73McKesson Corp 283,014244.9M $
74VanEck J. P. Morgan EM Local Currency Bond ETF 9,646,081242.2M $
75Lam Research Corp 1,114,239238.1M $
76Morgan Stanley 1,410,293232.1M $
77Cigna Group/The 865,893231M $
78L3Harris Technologies Inc 666,545230.1M $
79Insmed Inc 1,395,794228.2M $
80Sea Ltd 2,739,851226.9M $
81Walmart Inc 1,823,413226.6M $
82Cisco Systems, Inc. 2,911,194225.9M $
83Applied Materials Inc 654,891223.8M $
84Costco Wholesale Corp 223,003222.2M $
85Chevron Corp 1,071,141221.6M $
86HCA Healthcare Inc 467,796221.4M $
87Baker Hughes Co 3,587,271219M $
88MercadoLibre Inc 126,189218.2M $
89Vanguard Total Stock Market ETF 661,433212.2M $
90Wells Fargo & Co 2,643,920210.5M $
91Argenx SE 286,966209.6M $
92iShares MBS ETF 2,194,447208.3M $
93Capital One Financial Corp 1,132,858206.7M $
94CF Industries Holdings Inc 1,589,552206.4M $
95Analog Devices Inc 643,745204.8M $
96Snowflake Inc 1,325,410199.9M $
97UnitedHealth Group Inc 728,275197.1M $
98Procter & Gamble Co/The 1,345,183194.3M $
99Hilton Worldwide Holdings Inc 638,021194M $
100AbbVie Inc 884,601192.4M $