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
2,001Edgewell Personal Care Co 57,9241.2M $
2,002Sarepta Therapeutics Inc 56,5391.2M $
2,003M-Tron Industries Inc 18,3981.2M $
2,004Fortrea Holdings Inc 130,5451.2M $
2,005Intellicheck Inc 175,2101.2M $
2,006CG oncology Inc 18,0891.2M $
2,007iShares MSCI Saudi Arabia ETF 30,7561.2M $
2,008MGM Resorts International 33,0211.2M $
2,009Central BanCo Inc 50,8811.2M $
2,010Sealed Air Corp 28,8511.2M $
2,011Celldex Therapeutics Inc 38,1521.2M $
2,012eGain Corp 152,8691.2M $
2,013Opera Ltd 84,5711.2M $
2,014Under Armour Inc 204,0041.2M $
2,015Village Super Market Inc 28,5261.2M $
2,016Crawford & Co 120,6601.2M $
2,017CTO Realty Growth Inc 65,0251.2M $
2,018Titan Machinery Inc 71,4561.2M $
2,019Invesco S&P 500 Pure Growth ETF 25,5451.2M $
2,020MiniMed Group Inc 79,9681.2M $
2,021Lemonade Inc 19,0011.2M $
2,022Adamas Trust Inc 161,5241.2M $
2,023Amylyx Pharmaceuticals Inc 85,2791.2M $
2,024inTEST Corp 86,8121.2M $
2,025Fulgent Genetics Inc 74,2321.2M $
2,026TrustCo Bank Corp NY 26,9001.2M $
2,027Invesco QQQ Trust Series 1 2,0371.2M $
2,028Full Truck Alliance Co Ltd 141,4291.2M $
2,029Sunrun Inc 86,3751.2M $
2,030Atlas Energy Solutions Inc 89,1751.2M $
2,031Green Brick Partners Inc 18,1171.2M $
2,032ManpowerGroup Inc 39,5761.2M $
2,033Cable One Inc 12,7981.2M $
2,034NexPoint Residential Trust Inc 46,5581.2M $
2,035CytomX Therapeutics Inc 248,2481.2M $
2,036Seneca Foods Corp 7,7161.2M $
2,037Relmada Therapeutics Inc 166,6141.2M $
2,038Shoals Technologies Group Inc 175,7151.2M $
2,039Wealthfront Corp 124,7881.2M $
2,040Immunome Inc 52,7701.2M $
2,041Rocky Brands Inc 29,7861.2M $
2,042Phreesia Inc 137,6221.2M $
2,043ZoomInfo Technologies Inc 192,4341.2M $
2,044Duluth Holdings Inc 363,5511.1M $
2,045Provident Financial Services Inc 54,2551.1M $
2,046Cross Country Healthcare Inc 121,7731.1M $
2,047Energy Services of America Corp 87,1281.1M $
2,048Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 15,1691.1M $
2,049Tectonic Therapeutic Inc 36,8701.1M $
2,050Organon & Co 190,0571.1M $
2,051Orion Energy Systems Inc 130,1011.1M $
2,052National Research Corp 66,9481.1M $
2,053GeneDx Holdings Corp 17,6601.1M $
2,054American States Water Co 14,9731.1M $
2,055Global X SuperDividend ETF 44,7031.1M $
2,056Annexon Inc 203,2361.1M $
2,057NextDecade Corp 146,5581.1M $
2,058Oruka Therapeutics Inc 22,8401.1M $
2,059Oppenheimer Holdings Inc 12,5321.1M $
2,060Tootsie Roll Industries Inc 26,1181.1M $
2,061Heartland Express Inc 106,3641.1M $
2,062Braemar Hotels & Resorts Inc 464,8671.1M $
2,063Fossil Group Inc 253,7711.1M $
2,064BioAge Labs Inc 62,3851.1M $
2,065AerSale Corp 175,2891.1M $
2,066Inspired Entertainment Inc 152,8031.1M $
2,067Amtech Systems Inc 92,5151.1M $
2,068BellRing Brands Inc 67,1471.1M $
2,069Rentokil Initial PLC 34,2561.1M $
2,070Vertex Inc 89,9881.1M $
2,071SPDR Series Trust 10,8901.1M $
2,072Centrus Energy Corp 6,1191.1M $
2,073Twin Disc Inc 70,4711.1M $
2,074Billiontoone Inc 13,3991.1M $
2,075Great Southern Bancorp Inc 16,7191.1M $
2,076Firefly Aerospace Inc 37,0371.1M $
2,077Remitly Global Inc 67,2421.1M $
2,078Assertio Holdings Inc 54,9401M $
2,079USANA Health Sciences Inc 59,7301M $
2,080Enphase Energy Inc 27,5471M $
2,081Allegiant Travel Co 12,8521M $
2,082Blackbaud Inc 26,9281M $
2,083Marzetti Company/The 7,5141M $
2,084Ladder Capital Corp 105,9321M $
2,085Mid Penn Bancorp Inc 32,1421M $
2,086TriCo Bancshares 21,7211M $
2,087Voyager Technologies Inc 44,0831M $
2,088Brown-Forman Corp 38,8121M $
2,089Greif Inc 15,1651M $
2,090W&T Offshore Inc 297,8701M $
2,091STMicroelectronics NV 29,3251M $
2,092Jefferson Capital Inc 52,5021M $
2,093908 Devices Inc 164,8941M $
2,094Cresud SACIF y A 79,0571M $
2,095Yalla Group Ltd 161,2211M $
2,096Denali Therapeutics Inc 52,2351M $
2,097Redwire Corp 117,8341M $
2,098Upwork Inc 91,235999.9K $
2,099WD-40 Co 4,869993.1K $
2,100Intrepid Potash Inc 23,194992K $