Titelia

Holdings of SEI INVESTMENTS CO

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Net assets
-
Positions
2,794 in 33 countries
Top ten
20.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101Phibro Animal Health Corp 156,9488.7M $
1,102Tyson Foods Inc 135,3288.7M $
1,103Quaker Chemical Corp 69,6368.7M $
1,104Alexandria Real Estate Equities, Inc. 185,4878.6M $
1,105FB Financial Corp 165,6418.6M $
1,106Par Pacific Holdings Inc 137,2128.6M $
1,107Dover Corp 41,2118.6M $
1,108LXP Industrial Trust 185,3908.6M $
1,109General Mills, Inc. 230,4028.6M $
1,110PPL Corp 224,2858.6M $
1,111Hayward Holdings Inc 639,3408.6M $
1,112Sumitomo Mitsui Financial Group Inc 431,7238.5M $
1,113Mirion Technologies Inc 458,3598.5M $
1,114KeyCorp 421,1818.4M $
1,115NatWest Group PLC 566,6488.4M $
1,116NVR Inc 1,2798.4M $
1,117Supernus Pharmaceuticals Inc 162,4068.4M $
1,118DraftKings Inc 387,4838.4M $
1,119PriceSmart Inc 55,5618.4M $
1,120iShares Trust 39,4128.3M $
1,121Climb Global Solutions Inc 418,9088.3M $
1,122Best Buy Co Inc 128,9188.3M $
1,123Tutor Perini Corp 107,0948.3M $
1,124Alamo Group Inc 49,9378.2M $
1,125National Grid PLC 97,2058.2M $
1,126Avient Corp 226,4518.2M $
1,127Cactus Inc 172,8218.2M $
1,128Lazard Inc 192,3948.2M $
1,129Liberty Broadband Corp 162,4518.2M $
1,130Brinker International Inc 57,1698.2M $
1,131Chesapeake Utilities Corp 64,4128.1M $
1,132Primoris Services Corp 56,8568.1M $
1,133Southwest Gas Holdings Inc 93,5478.1M $
1,134Dexcom Inc 128,4678.1M $
1,135United Natural Foods Inc 177,9798M $
1,136PJT Partners Inc 57,2838M $
1,137Western Union Co/The 915,9928M $
1,138Camden Property Trust 81,7888M $
1,139Enerpac Tool Group Corp 218,7988M $
1,140TAL Education Group 701,5528M $
1,141Melco Resorts & Entertainment Ltd 1,400,4308M $
1,142Synaptics Inc 113,4437.9M $
1,143Simmons First National Corp 405,3367.9M $
1,144WillScot Holdings Corp 453,7217.9M $
1,145Alpha Metallurgical Resources Inc 38,2137.8M $
1,146Vita Coco Co Inc/The 163,0917.8M $
1,147Adaptive Biotechnologies Corp 560,5547.8M $
1,148TriMas Corp 215,5087.7M $
1,149Dianthus Therapeutics Inc 92,2297.7M $
1,150VAALCO Energy Inc 1,214,9187.7M $
1,151ProPetro Holding Corp 534,0597.7M $
1,152Cohu Inc 251,1227.7M $
1,153Amentum Holdings Inc 294,6687.7M $
1,154Symbotic Inc 144,4207.7M $
1,155Regency Centers Corp 101,4477.7M $
1,156Pursuit Attractions and Hospitality Inc 207,9937.6M $
1,157First Busey Corp 301,3237.6M $
1,158Cogent Biosciences Inc 197,5107.6M $
1,159American Superconductor Corp 224,4367.6M $
1,160Myers Industries Inc 358,3757.6M $
1,161Pinterest Inc 413,6717.6M $
1,162Stewart Information Services Corp 123,2117.6M $
1,163Ralliant Corp 182,3427.6M $
1,164Kaiser Aluminum Corp 62,8427.6M $
1,165Hancock Whitney Corp 117,9807.5M $
1,166Mirum Pharmaceuticals Inc 81,1097.5M $
1,167Maplebear Inc 199,1537.5M $
1,168AtriCure Inc 260,7887.4M $
1,169Leonardo DRS Inc 166,9167.4M $
1,170Acadia Healthcare Co Inc 316,3987.4M $
1,171Gitlab Inc 340,4557.4M $
1,172DigitalBridge Group Inc 475,8847.3M $
1,173Sprouts Farmers Market Inc 95,0747.3M $
1,174Black Hills Corp 105,3467.3M $
1,175Vishay Precision Group Inc 167,0867.3M $
1,176Chefs' Warehouse Inc/The 121,9847.3M $
1,177iShares MSCI South Korea ETF 58,9327.2M $
1,178Robert Half Inc 284,9367.2M $
1,179Kforce Inc 246,7097.2M $
1,180Qorvo Inc 93,1887.2M $
1,181Park Aerospace Corp 263,0347.2M $
1,182Prudential PLC 253,1777.2M $
1,183Slide Insurance Holdings Inc 399,5077.2M $
1,184Sirius XM Holdings Inc 311,3107.2M $
1,185Dick's Sporting Goods Inc 36,2207.2M $
1,186Bentley Systems Inc 204,1247.2M $
1,187NetScout Systems Inc 225,4797.2M $
1,188Gartner Inc 45,2187.2M $
1,189Crane NXT Co 176,2997.2M $
1,190iRadimed Corp 74,3047.2M $
1,191SkyWest Inc 77,7067.1M $
1,192Plexus Corp 35,1067.1M $
1,193XPEL Inc 160,4957.1M $
1,194Abercrombie & Fitch Co 77,5877.1M $
1,195Core Natural Resources Inc 67,4577.1M $
1,196Bel Fuse Inc 35,6697.1M $
1,197Scholar Rock Holding Corp 143,3597M $
1,198MaxLinear Inc 405,2247M $
1,199Lululemon Athletica Inc 45,9307M $
1,200Quanex Building Products Corp 390,8707M $

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Sector breakdown

  • Technology 18.3 %
  • Financials 6.6 %
  • Consumer discretionary 6.2 %
  • Health care 6.1 %
  • Industrials 6.0 %
  • Communication 5.7 %
  • Real estate 2.7 %
  • Consumer staples 2.2 %
  • Energy 1.7 %
  • Utilities 1.7 %
  • Materials 1.4 %
  • Funds 0.6 %
  • Unattributed 40.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.5 %
  • Taiwan 0.9 %
  • Netherlands 0.6 %
  • United Kingdom 0.6 %
  • India 0.3 %
  • Brazil 0.2 %
  • Ireland 0.1 %
  • Mexico 0.1 %
  • Cayman Islands 0.1 %
  • Denmark 0.1 %
  • Israel 0.1 %
  • Chile 0.0 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,66298.4B $96.53 %
2Taiwan3894.9M $0.88 %
3Netherlands6620.2M $0.61 %
4United Kingdom20602.4M $0.59 %
5India5285.9M $0.28 %
6Brazil12183.1M $0.18 %
7Ireland1125.6M $0.12 %
8Mexico9102.5M $0.10 %
9Cayman Islands24101M $0.10 %
10Denmark3100.7M $0.10 %
11Israel360.1M $0.06 %
12Chile150.9M $0.05 %
Cite this page

Titelia. "Holdings of SEI INVESTMENTS CO". https://titelia.com/en/funds/US13F350894