Titelia

Holdings of SEI INVESTMENTS CO

· Original filing · Compare with another fund · Report an error

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
1,601Super Micro Computer Inc 144,2383.3M $
1,602Alarm.com Holdings Inc 76,0063.3M $
1,603Allient Inc 55,4243.3M $
1,604Legacy Education Inc 260,0043.3M $
1,605Centuri Holdings Inc 111,4373.3M $
1,606Puma Biotechnology Inc 508,1823.2M $
1,607InvenTrust Properties Corp 106,3733.2M $
1,608BlueLinx Holdings Inc 59,5923.2M $
1,609Capitol Federal Financial Inc 447,4153.2M $
1,610CTS Corp 66,7813.2M $
1,611Monarch Casino & Resort Inc 33,3193.2M $
1,612Tejon Ranch Co 168,8543.2M $
1,613Community Financial System Inc 54,2243.2M $
1,614Century Aluminum Co 54,1623.2M $
1,615Fastly Inc 109,3113.2M $
1,616BOBS DISCOUNT FURNITURE INC 269,0883.2M $
1,617Globalstar Inc 47,5993.2M $
1,618Masterbrand Inc 378,3613.1M $
1,619Cass Information Systems Inc 71,0683.1M $
1,620Workiva Inc 52,1233.1M $
1,621Dimensional U S Small Cap ETF 43,4663.1M $
1,622Clearway Energy Inc 78,5903.1M $
1,623Kura Sushi USA Inc 44,1623.1M $
1,624Innovex International Inc 126,2883.1M $
1,625NMI Holdings Inc 81,6733.1M $
1,626Penguin Solutions Inc 173,9813.1M $
1,627Innoviva Inc 131,2053.1M $
1,628Chiron Real Estate Inc 91,8513M $
1,629Braze Inc 128,6543M $
1,630HealthStream Inc 146,4003M $
1,631Mistras Group Inc 204,8403M $
1,632Mativ Holdings Inc 347,9403M $
1,633Nuvalent Inc 29,5403M $
1,634Brainsway Ltd 226,3783M $
1,635Choice Hotels International Inc 29,0233M $
1,636Aegon Ltd 412,9723M $
1,637Revolution Medicines Inc 30,7863M $
1,638Silicon Laboratories Inc 14,3393M $
1,639Sphere Entertainment Co 25,3733M $
1,640Safehold Inc 219,0843M $
1,641WisdomTree Inc 203,4423M $
1,642Gentherm Inc 106,5803M $
1,643PDF Solutions Inc 90,3933M $
1,644Terns Pharmaceuticals Inc 56,0613M $
1,645Ternium SA 73,3282.9M $
1,646Starwood Property Trust Inc 169,2872.9M $
1,647SPDR Series Trust 37,9242.9M $
1,648Marten Transport Ltd 220,3142.9M $
1,649WisdomTree Trust 41,3192.9M $
1,650Privia Health Group Inc 140,3702.9M $
1,651American Financial Group Inc/OH 22,5522.9M $
1,652Hecla Mining Co 152,8902.8M $
1,653Buckle Inc/The 56,4302.8M $
1,654Minerals Technologies Inc 40,0492.8M $
1,655Lakeland Financial Corp 49,4772.8M $
1,656Esquire Financial Holdings Inc 26,3092.8M $
1,657Ideaya Biosciences Inc 84,7602.8M $
1,658Cia de Saneamento Basico do Estado de Sao Paulo SABESP 92,3292.8M $
1,659Coca-Cola Femsa SAB de CV 28,7572.8M $
1,660A10 Networks Inc 121,2412.8M $
1,661Madison Square Garden Sports Corp 8,7182.8M $
1,662Arteris Inc 170,2722.8M $
1,663DENTSPLY SIRONA Inc 241,1492.8M $
1,664Life Time Group Holdings Inc 103,7822.8M $
1,665Utz Brands Inc 352,2282.8M $
1,666Sally Beauty Holdings Inc 200,2802.8M $
1,667Bloomin' Brands Inc 511,3512.8M $
1,668Consensus Cloud Solutions Inc 116,0482.8M $
1,669O-I Glass Inc 261,5912.7M $
1,670NETGEAR Inc 125,8422.7M $
1,671Fresenius Medical Care AG 120,7042.7M $
1,672iShares Trust 121,3752.7M $
1,673Excelerate Energy Inc 81,3822.7M $
1,674LSB Industries Inc 182,3512.7M $
1,675Columbus McKinnon Corp/NY 186,9692.7M $
1,676Koppers Holdings Inc 69,9792.7M $
1,677Crinetics Pharmaceuticals Inc 73,9612.7M $
1,678Janus International Group Inc 517,8832.7M $
1,679National HealthCare Corp 16,6572.7M $
1,680Centerspace 46,1332.7M $
1,681Bioventus Inc 289,6482.6M $
1,682ICF International Inc 40,3642.6M $
1,683Woodside Energy Group Ltd 109,7762.6M $
1,684EverQuote Inc 169,9532.6M $
1,685ADMA Biologics Inc 290,3602.6M $
1,686Ironwood Pharmaceuticals Inc 742,5482.6M $
1,687REX American Resources Corp 57,1272.6M $
1,688Kura Oncology Inc 319,2662.6M $
1,689BOK Financial Corp 20,2112.6M $
1,690Progress Software Corp 100,7682.6M $
1,691Columbia Sportswear Co 47,0192.6M $
1,692Methode Electronics Inc 465,9732.6M $
1,693Madison Square Garden Entertainment Corp 43,5822.6M $
1,694AST SpaceMobile Inc 30,9512.6M $
1,695Cleveland-Cliffs Inc 302,9722.6M $
1,696Titan International Inc 369,5352.6M $
1,697MGE Energy Inc 32,8572.5M $
1,698McGraw Hill Inc 185,1162.5M $
1,699Coastal Financial Corp/WA 33,2982.5M $
1,700Mitek Systems Inc 187,4812.5M $

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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