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
1,501Northeast Bank 35,2724M $
1,502Armstrong World Industries Inc 23,9874M $
1,503First Bancorp/Southern Pines NC 70,1094M $
1,504Wabash National Corp 456,3283.9M $
1,505EchoStar Corp 33,5923.9M $
1,506OPENLANE Inc 134,4583.9M $
1,507iShares Core S&P Small-Cap ETF 31,5073.9M $
1,508Hovnanian Enterprises Inc 35,2883.9M $
1,509Federated Hermes Inc 68,7853.9M $
1,510BlackLine Inc 105,2673.9M $
1,511Gerdau SA 1,078,9173.9M $
1,512Stride Inc 44,0073.9M $
1,513Leggett & Platt Inc 391,6533.9M $
1,514TPG Inc 95,3223.9M $
1,515Honda Motor Co Ltd 157,9573.8M $
1,516Penske Automotive Group Inc 25,6003.8M $
1,517Bristow Group Inc 81,5893.8M $
1,518Arhaus Inc 562,4103.8M $
1,519VF Corp 224,0293.8M $
1,520Laureate Education Inc 108,7123.8M $
1,521Origin Bancorp Inc 91,0833.8M $
1,522Cal-Maine Foods Inc 47,7003.8M $
1,523UniFirst Corp/MA 14,9433.8M $
1,524iShares MSCI EAFE Small-Cap ETF 47,8683.8M $
1,525Ryerson Holding Corp 166,6323.7M $
1,526Enovis Corp 164,2533.7M $
1,527TETRA Technologies Inc 438,0843.7M $
1,528La-Z-Boy Inc 116,1243.7M $
1,529ePlus Inc 49,4483.7M $
1,530FNB Corp/PA 222,5883.7M $
1,531Northwestern Energy Group Inc 56,4263.7M $
1,532Q2 Holdings Inc 78,5083.7M $
1,533Huntsman Corp 278,3873.7M $
1,534Steven Madden Ltd 108,9883.7M $
1,535Concentra Group Holdings Parent Inc 172,2103.7M $
1,536Shake Shack Inc 41,6833.7M $
1,537American Woodmark Corp 92,4433.7M $
1,538Independent Bank Corp/MI 110,4793.7M $
1,539Kemper Corp 120,2233.7M $
1,540Apple Hospitality REIT Inc 319,1783.7M $
1,541Flowco Holdings Inc 178,0623.7M $
1,542Herc Holdings Inc 36,8443.7M $
1,543Terawulf Inc 253,3563.7M $
1,544Stock Yards Bancorp Inc 55,0873.7M $
1,545Newell Brands Inc 1,062,2073.6M $
1,546Insight Enterprises Inc 54,2943.6M $
1,547CorVel Corp 66,5743.6M $
1,548Campbell's Company/The 162,7913.6M $
1,549Air Lease Corp 55,7113.6M $
1,550John Wiley & Sons Inc 94,6473.6M $
1,551SI-BONE Inc 284,7693.6M $
1,552SLR Investment Corp 250,1703.6M $
1,553Viasat Inc 77,7923.6M $
1,554Invesco Senior Loan ETF 174,5303.6M $
1,555Ouster Inc 193,8183.6M $
1,556Park Hotels & Resorts Inc 337,7903.6M $
1,557Venture Global Inc 225,6813.6M $
1,558Apogee Therapeutics Inc 42,2033.6M $
1,559EPAM Systems Inc 26,2103.6M $
1,560Certara Inc 620,9673.5M $
1,561Rhythm Pharmaceuticals Inc 40,6853.5M $
1,562Fox Factory Holding Corp 213,1033.5M $
1,563Power Solutions International Inc 57,4553.5M $
1,564Haverty Furniture Cos Inc 164,9943.5M $
1,565Americold Realty Trust Inc 304,4173.5M $
1,566Grand Canyon Education Inc 20,4713.5M $
1,567Ormat Technologies Inc 31,0203.5M $
1,568NETSTREIT Corp 184,1343.5M $
1,569Lloyds Banking Group PLC 688,3453.5M $
1,570NeoGenomics Inc 466,1993.5M $
1,571Central Garden & Pet Co 106,4603.5M $
1,572Dana Inc 102,5383.5M $
1,573Powerfleet Inc NJ 1,120,2213.5M $
1,574Asbury Automotive Group Inc 17,5243.4M $
1,575Bancorp Inc/The 63,7153.4M $
1,576Genworth Financial Inc 420,3403.4M $
1,577iShares Trust 9,5593.4M $
1,578EZCORP Inc 134,0563.4M $
1,5791st Source Corp 49,1233.4M $
1,580Kyndryl Holdings Inc 259,0953.4M $
1,581SEI Select Small Cap ETF 122,8043.4M $
1,582MillerKnoll Inc 234,4313.4M $
1,583Dillard's Inc 5,9203.4M $
1,584Griffon Corp 46,4863.4M $
1,585Montrose Environmental Group Inc 154,3083.4M $
1,586Pediatrix Medical Group Inc 157,4073.4M $
1,587Xeris Biopharma Holdings Inc 579,2103.4M $
1,588ACM Research Inc 85,0053.3M $
1,589Dauch Corporation 561,3713.3M $
1,590ServiceTitan Inc 52,4343.3M $
1,591Grupo Aeroportuario del Centro Norte SAB de CV 28,9913.3M $
1,592Helix Energy Solutions Group Inc 335,8543.3M $
1,593Lennar Corp 39,3913.3M $
1,594First Financial Bankshares Inc 112,3803.3M $
1,595Horace Mann Educators Corp 77,5323.3M $
1,596Cadre Holdings Inc 107,8563.3M $
1,597Andersen Group Inc 121,6493.3M $
1,598Astrana Health Inc 134,8993.3M $
1,599GPGI INC 193,1783.3M $
1,600Hinge Health Inc 85,6333.3M $