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
1,901Tenaris SA 26,7281.6M $
1,902Edgewise Therapeutics Inc 49,0821.5M $
1,903LiveRamp Holdings Inc 57,9621.5M $
1,904Figma Inc 72,7001.5M $
1,905CRA International Inc 9,4851.5M $
1,906NWPX Infrastructure Inc 19,5771.5M $
1,907Mister Car Wash Inc 218,5461.5M $
1,908Wendy's Co/The 218,6431.5M $
1,909United Microelectronics Corp 169,1831.5M $
1,910Riley Exploration Permian Inc 41,4841.5M $
1,911First Commonwealth Financial Corp 85,9581.5M $
1,912Horizon Bancorp Inc/IN 90,9261.5M $
1,913Futu Holdings Ltd 10,9571.5M $
1,914Hilltop Holdings Inc 41,7451.5M $
1,915SK Telecom Co Ltd 51,0381.5M $
1,916Custom Truck One Source Inc 227,5681.5M $
1,917Telephone and Data Systems Inc 35,4931.5M $
1,918Crexendo Inc 241,7661.5M $
1,919Westlake Corp 12,7691.5M $
1,920iShares MSCI Canada ETF 27,1861.5M $
1,921Universal Corp/VA 28,1891.5M $
1,922Chatham Lodging Trust 188,4381.5M $
1,923OceanFirst Financial Corp 82,1541.5M $
1,924McGrath RentCorp 13,3501.5M $
1,925VanEck Gold Miners ETF/USA 16,0251.5M $
1,926Holley Inc 478,9951.5M $
1,927Acadian Asset Management Inc 26,9301.5M $
1,928Gibraltar Industries Inc 36,7501.5M $
1,929Mueller Water Products Inc 53,1461.5M $
1,930Evolv Technologies Holdings Inc 239,7101.5M $
1,931Dimensional ETF Trust 42,6761.4M $
1,932Eton Pharmaceuticals Inc 58,0341.4M $
1,933BioCryst Pharmaceuticals Inc 150,2641.4M $
1,934Neptune Insurance Holdings Inc 59,1141.4M $
1,935DoubleVerify Holdings Inc 150,4561.4M $
1,936Camping World Holdings Inc 208,7951.4M $
1,937GameStop Corp 61,5511.4M $
1,938Design Therapeutics Inc 133,2031.4M $
1,939Galaxy Digital Inc 76,5961.4M $
1,940ATRenew Inc 301,1851.4M $
1,941Sonic Automotive Inc 20,5791.4M $
1,942Covenant Logistics Group Inc 51,7661.4M $
1,943Reynolds Consumer Products Inc 66,2341.4M $
1,944NCR Voyix Corp 220,3391.4M $
1,945Navient Corp 170,4411.4M $
1,946Business First Bancshares Inc 51,4521.4M $
1,947Strattec Security Corp 17,6821.4M $
1,948TripAdvisor Inc 129,8341.4M $
1,949Espey Mfg. & Electronics Corp 24,9681.4M $
1,950Enanta Pharmaceuticals Inc 109,0771.4M $
1,951Lantronix Inc 261,2921.4M $
1,952Progyny Inc 80,4931.4M $
1,953Enact Holdings Inc 33,4041.4M $
1,954EVI Industries Inc 66,0961.4M $
1,955Live Oak Bancshares Inc 41,1241.4M $
1,956Dimensional ETF Trust 36,9331.4M $
1,957TXNM Energy Inc 23,2191.4M $
1,958Dimensional International Value ETF 25,6891.4M $
1,959Transcat Inc 18,3971.4M $
1,960Liquidia Corp 35,6551.3M $
1,961Cipher Digital Inc 104,2601.3M $
1,962Hanmi Financial Corp 50,9031.3M $
1,963PennyMac Financial Services Inc 15,3451.3M $
1,964Harrow Inc 38,0321.3M $
1,965Immix Biopharma Inc 147,1401.3M $
1,966Fidelity Covington Trust 38,4111.3M $
1,967Tiptree Inc 78,6911.3M $
1,968Six Flags Entertainment Corp 74,2561.3M $
1,969Hello Group Inc 228,2811.3M $
1,970Heritage Commerce Corp 104,9731.3M $
1,971Dimensional U S Targeted Value ETF 20,9711.3M $
1,972Corcept Therapeutics Inc 32,3791.3M $
1,973Eagle Bancorp Montana Inc 63,3921.3M $
1,974OrthoPediatrics Corp 82,0811.3M $
1,975SPDR Series Trust 28,5741.3M $
1,976National Storage Affiliates Trust 34,2331.3M $
1,977Flotek Industries Inc 76,0761.3M $
1,978Innovative Solutions and Support Inc 62,7981.3M $
1,979Vanguard Mid-Cap ETF 4,4821.3M $
1,980Viridian Therapeutics Inc 65,7771.3M $
1,981U-Haul Holding Co 26,9051.3M $
1,982BEONE MEDICINES LTD 4,3211.3M $
1,983Monte Rosa Therapeutics Inc 77,6811.3M $
1,984Pattern Group Inc 102,7211.3M $
1,985Nurix Therapeutics Inc 82,1081.3M $
1,986Amicus Therapeutics Inc 87,5851.3M $
1,987MPLX LP 22,1751.3M $
1,988Riot Platforms Inc 102,3861.3M $
1,989Daktronics Inc 64,6341.3M $
1,990Commercial Vehicle Group Inc 369,9861.3M $
1,991One Stop Systems Inc 166,6321.3M $
1,992Easterly Government Properties Inc 58,8581.3M $
1,993Commercial Bancgroup Inc 48,4141.3M $
1,994ACCO Brands Corp 419,2201.3M $
1,995OraSure Technologies Inc 417,9581.3M $
1,996NetEase Inc 11,1631.2M $
1,997United States Lime & Minerals Inc 9,5611.2M $
1,998M/I Homes Inc 10,1801.2M $
1,999Ampco-Pittsburgh Corp 184,3361.2M $
2,000Vanguard Scottsdale Funds 20,7731.2M $

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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