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
1,801Lindsay Corp 16,9482M $
1,802Bankwell Financial Group Inc 41,3422M $
1,803State Street Utilities Select Sector SPDR ETF 43,6792M $
1,804Gray Media Inc 461,6742M $
1,805Knife River Corp 24,4772M $
1,806IES Holdings Inc 4,1842M $
1,807Preferred Bank/Los Angeles CA 21,9752M $
1,808AdvanSix Inc 81,4612M $
1,809SPDR Index Shares Funds 54,1732M $
1,810Citi Trends Inc 45,5362M $
1,811Envela Corp 118,3422M $
1,812RXO Inc 133,3391.9M $
1,813Vaxcyte Inc 33,5451.9M $
1,814PROCEPT BIOROBOTICS CORP 77,8871.9M $
1,815Crocs Inc 23,4461.9M $
1,816LGI Homes Inc 48,8481.9M $
1,817UMH Properties Inc 133,7261.9M $
1,818Ultragenyx Pharmaceutical Inc 92,0941.9M $
1,819Korea Electric Power Corp 134,8631.9M $
1,820Global Business Travel Group I 343,8331.9M $
1,821South Plains Financial Inc 45,7211.9M $
1,822Beacon Financial Corp 63,6231.9M $
1,823Lindblad Expeditions Holdings Inc 109,9071.9M $
1,824Nelnet Inc 14,7141.9M $
1,825Four Corners Property Trust Inc 80,1571.9M $
1,826Southern First Bancshares Inc 34,7061.9M $
1,827Flagstar Bank NA 143,5931.9M $
1,828Paycom Software Inc 15,5101.9M $
1,829Central Garden & Pet Co 51,1881.9M $
1,830Carter Bankshares Inc 80,3791.9M $
1,831Legalzoom.com Inc 330,1301.9M $
1,832Schwab International Equity ETF 75,5461.9M $
1,833RLJ Lodging Trust 251,1681.9M $
1,834Immunocore Holdings PLC 61,2601.8M $
1,835MarineMax Inc 68,1401.8M $
1,836Tandem Diabetes Care Inc 95,3061.8M $
1,837Walker & Dunlop Inc 41,1051.8M $
1,838BGSF Inc 281,5961.8M $
1,839BK Technologies Corp 24,2581.8M $
1,840Tanger Inc 53,1341.8M $
1,841DiamondRock Hospitality Co 192,1711.8M $
1,842Dimensional International Smal 53,4421.8M $
1,843Nextdoor Holdings Inc 1,277,7821.8M $
1,844Once Upon a Farm PBC 109,2621.8M $
1,845United Parks & Resorts Inc 54,5781.8M $
1,846Hudson Pacific Properties Inc 301,3531.8M $
1,847Investar Holding Corp 65,2811.8M $
1,848MannKind Corp 726,3961.8M $
1,849Cathay General Bancorp 35,4981.8M $
1,850Uniti Group Inc 188,4321.8M $
1,851Himax Technologies Inc 224,3911.8M $
1,852IAC Inc 43,9571.8M $
1,853Winmark Corp 4,1061.8M $
1,854National Health Investors Inc 21,7001.8M $
1,855Bel Fuse Inc 9,6811.7M $
1,856Malibu Boats Inc 67,0591.7M $
1,857Natural Gas Services Group Inc 45,6741.7M $
1,858DFA Dimensional National Municipal Bond ETF 35,8651.7M $
1,859Tactile Systems Technology Inc 65,5111.7M $
1,860Smart Sand Inc 332,5351.7M $
1,861Clearwater Analytics Holdings Inc 71,8831.7M $
1,862Red Rock Resorts Inc 31,7541.7M $
1,863Energy Transfer LP 87,7071.7M $
1,864Peapack-Gladstone Financial Corp 48,0361.7M $
1,865iShares Preferred and Income S 55,3471.7M $
1,866California BanCorp 94,4741.7M $
1,867Coda Octopus Group Inc 147,4861.7M $
1,868SPDR Series Trust 18,1221.7M $
1,869Alaska Air Group Inc 45,1451.7M $
1,870Community West Bancshares 70,9841.7M $
1,871BlackSky Technology Inc 65,6501.7M $
1,872Hope Bancorp Inc 147,8611.7M $
1,873Bank7 Corp 41,1741.6M $
1,874Celcuity Inc 14,3061.6M $
1,875Financial Institutions Inc 51,4801.6M $
1,876HeartFlow Inc 67,0481.6M $
1,877VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,5641.6M $
1,878Red River Bancshares Inc 17,9851.6M $
1,879LTC Properties Inc 43,7041.6M $
1,880Howard Hughes Holdings Inc 25,5971.6M $
1,881Abacus Global Management Inc 204,6201.6M $
1,882Forrester Research Inc 284,4241.6M $
1,883Satellogic Inc 295,4701.6M $
1,884Douglas Emmett Inc 170,4801.6M $
1,885FLUENT INC 508,1101.6M $
1,886Grid Dynamics Holdings Inc 281,4491.6M $
1,887Core Scientific Inc 107,2071.6M $
1,888Parke Bancorp Inc 56,4201.6M $
1,889Vanguard Scottsdale Funds 15,9941.6M $
1,890PC Connection Inc 27,3841.6M $
1,891IonQ Inc 55,4631.6M $
1,892NeuroPace Inc 121,4761.6M $
1,893Sylvamo Corp 37,8001.6M $
1,894Kinetik Holdings Inc 32,8951.6M $
1,895Enviri Corp 80,9711.6M $
1,896Exzeo Group Inc 107,4901.6M $
1,897Catalyst Pharmaceuticals Inc 63,5711.6M $
1,898PAR Technology Corp 117,4001.6M $
1,899Greenbrier Cos Inc/The 29,6821.6M $
1,900Bank of Hawaii Corp 21,0391.6M $

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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