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
101Moog Inc 657,286192.3M $
102S&P Global Inc 444,101188.9M $
103AppLovin Corp 471,774187.8M $
104American Electric Power Co Inc 1,411,734185.1M $
105TJX Cos Inc/The 1,156,523184.7M $
106QUALCOMM Inc 1,429,355184.1M $
107Charles Schwab Corp/The 1,924,005180.8M $
108Huntington Ingalls Industries, Inc. 471,429179.1M $
109Uber Technologies Inc 2,454,287176.5M $
110VanEck High Yield Muni ETF 3,507,629175.9M $
111Salesforce Inc 933,983174.3M $
112Howmet Aerospace Inc 749,623172.8M $
113iShares Broad USD Investment Grade Corporate Bond ETF 3,362,627172.3M $
114Intuit Inc 396,692171.5M $
115Reinsurance Group of America Inc 837,391171M $
116Monolithic Power Systems Inc 155,291169.8M $
117State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 6,825,158169.3M $
118Comcast Corp 5,869,043168.5M $
119Synopsys Inc 423,018167.7M $
120AutoZone Inc 49,561167.4M $
121Adobe Inc 685,015166.5M $
122Oracle Corp 1,129,109166.1M $
123Crown Castle Inc 2,035,312165.5M $
124FormFactor Inc 1,682,322163.2M $
125Goldman Sachs Group Inc/The 192,687163M $
126Bank of New York Mellon Corp/The 1,366,331162.1M $
127Gilead Sciences Inc 1,158,099161.4M $
128Williams Cos Inc/The 2,197,700160M $
129Ameriprise Financial Inc 359,194159.6M $
130Cencora Inc 504,571158.5M $
131Cardinal Health, Inc. 746,712157.8M $
132General Motors Co 2,086,776155.5M $
133Archrock Inc 4,433,355154.3M $
134Home Depot Inc/The 463,128152.3M $
135HDFC Bank Ltd 6,078,639151.2M $
136Lowe's Cos Inc 639,810151.2M $
137Thermo Fisher Scientific Inc 304,642149.7M $
138American Tower Corp 867,418149.7M $
139FirstCash Holdings Inc 794,005149.3M $
140Caterpillar Inc 209,230148.2M $
141Amphenol Corp 1,167,564147.5M $
142Ryder System Inc 713,617146.1M $
143BorgWarner Inc 2,687,263145.8M $
144Vanguard Total International S 1,890,884145.8M $
145ConocoPhillips 1,104,021145.7M $
146Arrow Electronics Inc 1,013,281145.3M $
147iShares MSCI USA Min Vol Factor ETF 1,560,042144.7M $
148Coca-Cola Co/The 1,892,726143.9M $
149Vertiv Holdings Co 567,581142.2M $
150Republic Services Inc 649,317142.2M $
151Snap-on Inc 387,685140.8M $
152Texas Instruments Inc 713,101138.4M $
153Quanta Services Inc 251,290138M $
154Simon Property Group Inc 736,026137.3M $
155Newmont Corp 1,265,072136.9M $
156EMCOR Group Inc 184,214136M $
157Progressive Corp/The 685,457135.9M $
158Elanco Animal Health Inc 5,650,393135.2M $
159Cirrus Logic Inc 926,639134M $
160Western Digital Corp 495,174133.9M $
161Bristol-Myers Squibb Co 2,199,004133.4M $
162Danaher Corp 703,077133.3M $
163Raymond James Financial Inc 920,677133.3M $
164KLA Corp 90,501133.3M $
165PepsiCo Inc 857,567133.2M $
166Global X 1-3 Month T-Bill ETF 1,325,761133.1M $
167West Pharmaceutical Services Inc 529,261132.7M $
168Corteva Inc 1,572,931131.7M $
169Charles River Laboratories International Inc 757,129130.6M $
170GATX Corp 764,042130.5M $
171Expedia Group Inc 560,521129.4M $
172GSK PLC 2,286,880126.2M $
173Vanguard S&P 500 ETF 210,845126M $
174Ryanair Holdings PLC 2,172,317125.6M $
175Amgen Inc 356,625125.5M $
176Intercontinental Exchange Inc 797,473125.4M $
177NRG Energy Inc 857,186125.3M $
178Exelon Corp 2,525,999123.8M $
179Extra Space Storage Inc 942,885123.6M $
180BP PLC 2,582,844121.4M $
181Carrier Global Corp 2,101,860118.4M $
182Albemarle Corp 652,674117.2M $
183eBay Inc 1,281,587116.6M $
184O'Reilly Automotive Inc 1,253,806115.7M $
185SBA Communications Corp 672,105115.7M $
186Valmont Industries Inc 289,062115.5M $
187ON Semiconductor Corp 1,864,944115.5M $
188General Dynamics Corp 335,487115.1M $
189Occidental Petroleum Corp 1,734,052112.7M $
190Altria Group, Inc. 1,698,456112.1M $
191Moody's Corp 256,458111.9M $
192Webster Financial Corp 1,592,919110.6M $
193CH Robinson Worldwide Inc 659,932109.6M $
194MDU Resources Group Inc 5,261,426109M $
195Lockheed Martin Corp 177,849107.5M $
196State Street Corp 848,479107.4M $
197Hexcel Corp 1,326,236107.3M $
198International Business Machines Corp. 440,109106.7M $
199Middleby Corp/The 803,383106.5M $
200Colgate-Palmolive Co 1,241,878105.8M $