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
1,001Clean Harbors Inc 37,41610.7M $
1,002Reliance Inc 35,28710.7M $
1,003Caris Life Sciences Inc 598,71210.7M $
1,004Sibanye Stillwater Ltd 868,47010.7M $
1,005Covista Inc 92,49410.7M $
1,006V2X Inc 155,54710.7M $
1,007Renasant Corp 294,36410.6M $
1,008Kraft Heinz Co/The 472,14910.6M $
1,009Prosperity Bancshares Inc 157,95410.6M $
1,010Chewy Inc 391,04710.6M $
1,011Commercial Metals Co 171,75910.6M $
1,012Solstice Advanced Materials Inc 138,40710.5M $
1,013DaVita Inc 68,34010.5M $
1,014Nutanix Inc 276,21010.5M $
1,015Abivax SA 94,22010.5M $
1,016JB Hunt Transport Services Inc 49,51110.5M $
1,017Patterson-UTI Energy Inc 967,16010.5M $
1,018Watsco Inc 28,78110.5M $
1,019Sabra Health Care REIT Inc 544,22110.5M $
1,020Ameris Bancorp 133,44410.4M $
1,021Franklin Electric Co Inc 112,78610.4M $
1,022Paylocity Holding Corp 95,75510.3M $
1,023AutoNation Inc 52,81110.3M $
1,024ASGN Inc 266,30910.3M $
1,025Fortune Brands Innovations Inc 263,72910.3M $
1,026TopBuild Corp 29,24510.3M $
1,027Bath & Body Works Inc 547,29710.2M $
1,028KBR Inc 276,66010.2M $
1,029iShares Russell 2000 ETF 41,08410.2M $
1,030Cargurus Inc 298,84610.2M $
1,031Acushnet Holdings Corp 108,25510.1M $
1,032Affirm Holdings Inc 220,81810.1M $
1,033Deluxe Corp 367,27810.1M $
1,034Paymentus Holdings Inc 396,55510.1M $
1,035Helios Technologies Inc 155,47710.1M $
1,036Apollo Global Management Inc 90,23010.1M $
1,037Grifols SA 1,251,57910M $
1,038Baldwin Insurance Group Inc/The 456,17410M $
1,039Globe Life Inc 71,79510M $
1,040Align Technology Inc 58,18110M $
1,041Antero Midstream Corp 437,14410M $
1,042Global X MLP ETF 184,1669.9M $
1,043Vale SA 622,5929.9M $
1,044Toyota Motor Corp 47,9959.9M $
1,045Ondas Inc 1,091,0959.9M $
1,046ExlService Holdings Inc 323,3479.8M $
1,047Aramark 242,7439.8M $
1,048Perdoceo Education Corp 262,9789.8M $
1,049Aviat Networks Inc 432,3259.8M $
1,050Amprius Technologies Inc 579,1619.8M $
1,051Millrose Properties Inc 347,2359.7M $
1,052J & J Snack Foods Corp 122,5779.7M $
1,053WP Carey Inc 142,3559.7M $
1,054PTC Inc 67,6159.6M $
1,055Dimensional ETF Trust 246,8479.6M $
1,056Boot Barn Holdings Inc 65,1309.5M $
1,057Churchill Downs Inc 105,9179.5M $
1,058Coinbase Global Inc 54,5169.5M $
1,059Praxis Precision Medicines Inc 29,5259.5M $
1,060Tetra Tech Inc 315,2849.5M $
1,061Esab Corp 98,0009.5M $
1,062Celsius Holdings Inc 266,6019.5M $
1,063Penumbra Inc 28,7449.4M $
1,064J M Smucker Co/The 97,3009.4M $
1,065Rivian Automotive Inc 621,9959.4M $
1,066Bruker Corp 258,9019.4M $
1,067DT Midstream Inc 69,4069.3M $
1,068Granite Construction Inc 77,7769.3M $
1,069Atmus Filtration Technologies Inc 164,1509.3M $
1,070Univest Financial Corp 271,7729.3M $
1,071Landbridge Co LLC 134,7209.3M $
1,072Marriott Vacations Worldwide Corp 142,8439.3M $
1,073ADT Inc 1,414,0619.3M $
1,074Butterfly Network Inc 2,298,8949.3M $
1,075Shinhan Financial Group Co Ltd 151,2339.3M $
1,076Rush Street Interactive Inc 426,1229.3M $
1,077Toast Inc 349,5159.3M $
1,078York Space Systems Inc 415,4569.2M $
1,079American Healthcare REIT Inc 195,2319.2M $
1,080Hillman Solutions Corp 1,105,3529.2M $
1,081Bread Financial Holdings Inc 122,1779.1M $
1,082Banco Bilbao Vizcaya Argentaria SA 419,9309.1M $
1,083Permian Basin Royalty Trust 422,0009.1M $
1,084Waystar Holding Corp 370,8188.9M $
1,085Molina Healthcare Inc 67,0248.9M $
1,086PTC Therapeutics Inc 130,2048.9M $
1,087US Physical Therapy Inc 118,3238.9M $
1,088Service Corp International/US 107,3158.9M $
1,089Zeta Global Holdings Corp 553,6938.8M $
1,090El Pollo Loco Holdings Inc 635,4688.8M $
1,091KB Home 169,8638.8M $
1,092Amneal Pharmaceuticals Inc 706,6818.8M $
1,093Protagonist Therapeutics Inc 83,1978.8M $
1,094Powell Industries Inc 16,1998.8M $
1,095Teleflex Inc 73,0658.7M $
1,096Vistance Networks Inc 480,0668.7M $
1,097Figure Technology Solutions Inc 257,1818.7M $
1,098Teradata Corp 340,5798.7M $
1,099Wynn Resorts Ltd 85,9028.7M $
1,100HubSpot Inc 35,6728.7M $