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
1,201Yum China Holdings Inc 142,9487M $
1,202Goosehead Insurance Inc 163,4527M $
1,203Healthcare Services Group Inc 375,1307M $
1,204Generac Holdings Inc 35,5696.9M $
1,205News Corp 243,1536.9M $
1,206TransMedics Group Inc 69,6296.9M $
1,207Agilysys Inc 97,2986.9M $
1,208GXO Logistics Inc 133,3976.9M $
1,209Allegro MicroSystems Inc 218,9766.9M $
1,210Carlyle Group Inc/The 142,1456.9M $
1,211Benchmark Electronics Inc 122,5026.9M $
1,212Macerich Co/The 363,1486.9M $
1,213ONE Gas Inc 79,5656.9M $
1,214Spectrum Brands Holdings Inc 92,7066.8M $
1,215Carnival PLC 264,6836.8M $
1,216CMS Energy Corp 87,8186.8M $
1,217Unity Software Inc 310,3196.8M $
1,218H2O America 115,9436.8M $
1,219ArcelorMittal SA 130,7706.8M $
1,220Meritage Homes Corp 109,8146.8M $
1,221RingCentral Inc 182,3446.8M $
1,222SEI Select Emerging Markets Equity ETF 206,9166.8M $
1,223American Coastal Insurance Corp 601,4816.8M $
1,224Kenvue Inc 392,2966.8M $
1,225BGC Group Inc 691,3626.8M $
1,226Third Coast Bancshares Inc 178,5706.8M $
1,227Kilroy Realty Corp 239,4556.8M $
1,228Coeur Mining Inc 358,8576.7M $
1,229NNN REIT Inc 159,4626.7M $
1,230Planet Fitness Inc 89,7066.7M $
1,231DNOW Inc 560,1956.7M $
1,232AeroVironment Inc 36,2656.6M $
1,233CECO Environmental Corp 111,3136.6M $
1,234nCino Inc 441,4466.6M $
1,235Crane Co 38,6566.6M $
1,236Nicolet Bankshares Inc 44,4496.6M $
1,237JOYY Inc 112,8386.6M $
1,238StoneX Group Inc 81,6926.6M $
1,239Kennametal Inc 182,1646.6M $
1,240Werner Enterprises Inc 223,5066.6M $
1,241Moderna Inc 129,3956.6M $
1,242YETI Holdings Inc 179,6376.6M $
1,243Diodes Inc 96,1006.6M $
1,244AES Corp/The 462,9656.5M $
1,245Independent Bank Corp 86,7046.5M $
1,246Alphatec Holdings Inc 598,0036.5M $
1,247Polaris Inc 119,1266.5M $
1,248Autoliv Inc 61,6876.5M $
1,249Lantheus Holdings Inc 85,3506.5M $
1,250Dime Community Bancshares Inc 191,4076.5M $
1,251Select Water Solutions Inc 422,8546.5M $
1,252Chemours Co/The 293,4396.5M $
1,253Hut 8 Corp 137,6246.5M $
1,254AdaptHealth Corp 541,3316.4M $
1,255Tennant Co 96,8796.4M $
1,256Petroleo Brasileiro SA - Petrobras 342,7866.4M $
1,257Dynatrace Inc 173,7856.4M $
1,258First American Financial Corp 106,1906.4M $
1,259Shift4 Payments Inc 145,9966.4M $
1,260HEICO Corp 23,2426.4M $
1,261NB Bancorp Inc 302,1816.4M $
1,262Trimble Inc 97,4786.4M $
1,263Arcosa Inc 59,8456.4M $
1,264LCI Industries 51,5266.3M $
1,265Astec Industries Inc 117,6326.3M $
1,266Cincinnati Financial Corp 40,2006.3M $
1,267State Street SPDR Portfolio Intermediate Term Treasury ETF 220,0006.3M $
1,268Brookdale Senior Living Inc 460,3306.3M $
1,269Conagra Brands Inc 399,7196.3M $
1,270ICU Medical Inc 48,6326.3M $
1,271Urban Edge Properties 314,3016.3M $
1,272Banner Corp 103,3016.3M $
1,273Phillips Edison & Co Inc 167,4436.3M $
1,274Western Alliance Bancorp 88,2826.3M $
1,275iShares Core S&P 500 ETF 9,5416.2M $
1,276Lincoln Educational Services Corp 152,5376.2M $
1,277WaterBridge Infrastructure LLC 231,4606.2M $
1,278Kontoor Brands Inc 88,0856.2M $
1,279Stepan Co 123,8006.2M $
1,280Clorox Co/The 59,4256.2M $
1,281Artivion Inc 168,0126.2M $
1,282Mohawk Industries Inc 62,3796.1M $
1,283Atlassian Corp 89,7406.1M $
1,284Rush Enterprises Inc 92,4196.1M $
1,285American Eagle Outfitters Inc 364,0926.1M $
1,286CNX Resources Corp 157,5266.1M $
1,287Cousins Properties Inc 268,7476.1M $
1,288Cavco Industries Inc 12,4946.1M $
1,289Dr Reddy's Laboratories Ltd 436,7316M $
1,290Parsons Corp 111,1856M $
1,291Matthews International Corp 233,0656M $
1,292Maximus Inc 93,8266M $
1,293Federal Agricultural Mortgage Corp 40,4696M $
1,294CarMax Inc 144,2926M $
1,295SoFi Technologies Inc 377,1406M $
1,296iShares MSCI EAFE ETF 61,5176M $
1,297elf Beauty Inc 98,5666M $
1,298Visteon Corp 65,4266M $
1,299Turning Point Brands Inc 68,6766M $
1,300Ducommun Inc 48,8406M $