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
2,101Disc Medicine Inc 15,510991.7K $
2,102Piedmont Realty Trust Inc 150,780990.6K $
2,103U-Haul Holding Co 22,124988.3K $
2,104QuickLogic Corp 105,212986.9K $
2,105Seaboard Corp 174983.8K $
2,106World Kinect Corp 42,618983.2K $
2,107Forestar Group Inc 40,159981.5K $
2,108First Foundation Inc 166,166980.4K $
2,109Cooper-Standard Holdings Inc 35,113978.6K $
2,110AudioEye Inc 153,537978K $
2,111Five Star Bancorp 25,886976.4K $
2,112Otter Tail Corp 11,047969.6K $
2,113Flushing Financial Corp 62,991967.5K $
2,114InfuSystem Holdings Inc 104,757966.9K $
2,115FreightCar America Inc 121,153965.6K $
2,116Rapport Therapeutics Inc 30,819964.3K $
2,117Zillow Group Inc 23,234961.4K $
2,118Southern Missouri Bancorp Inc 15,001959.2K $
2,119Stereotaxis Inc 518,884954.7K $
2,120AMN Healthcare Services Inc 51,984953.4K $
2,12110X Genomics Inc 44,679948.6K $
2,122SailPoint Inc 71,389945.2K $
2,123Trinity Capital Inc 64,244945K $
2,124Key Tronic Corp 345,650943.6K $
2,125Schwab Emerging Markets Equity ETF 28,634943.5K $
2,126Taylor Devices Inc 16,550943.4K $
2,127Radiant Logistics Inc 133,692942.5K $
2,128Eastern Co/The 46,442940K $
2,129Ethan Allen Interiors Inc 42,156938.4K $
2,130SPDR Series Trust 19,417938.2K $
2,131Oxford Industries Inc 24,290935.4K $
2,132Kymera Therapeutics Inc 11,225934.9K $
2,133RealReal Inc/The 102,943934.7K $
2,134Trevi Therapeutics Inc 78,222933.2K $
2,135iShares Core S&P Mid-Cap ETF 13,747928.3K $
2,136Ceribell Inc 50,360923.1K $
2,137Duolingo Inc 9,325919.3K $
2,138Hingham Institution For Savings The 3,194913K $
2,139Eagle Bancorp Inc 36,534908.6K $
2,140Victory Capital Holdings Inc 13,849906.8K $
2,141SHIMMICK CORP 246,816905.8K $
2,142Gencor Industries Inc 60,205903.1K $
2,143Identiv Inc 241,766894.5K $
2,144Sezzle Inc 14,093891.9K $
2,145D-Wave Quantum Inc 61,789891.6K $
2,146Corvus Pharmaceuticals Inc 60,848890.2K $
2,147Personalis Inc 139,046885.7K $
2,148AH Realty Trust Inc 160,812884.5K $
2,149Integra LifeSciences Holdings Corp 93,726882.9K $
2,150Rigetti Computing Inc 62,631879.3K $
2,151Dimensional ETF Trust 37,169879K $
2,152Schwab Fundamental U.S. Large Company ETF 31,527878K $
2,153HNI Corp 26,208874.9K $
2,154Westamerica BanCorp 16,727872.6K $
2,155Ooma Inc 59,905871.6K $
2,156Blue Owl Capital Inc 95,283870K $
2,157CBIZ Inc 32,377869.1K $
2,158RF Industries Ltd 84,030866.3K $
2,159Northpointe Bancshares Inc 50,117865K $
2,160Castle Biosciences Inc 35,046860.4K $
2,161Limbach Holdings Inc 10,997858K $
2,162Aehr Test Systems 23,109856.9K $
2,163Cia Paranaense de Energia - Copel 71,314851.5K $
2,164Midland States Bancorp Inc 38,076849.5K $
2,165AVALO THERAPEUTICS INC 56,854848.8K $
2,166Uranium Energy Corp 62,703846.5K $
2,167First Community Bankshares Inc 20,373845.9K $
2,168Ponce Financial Group Inc 50,457843.1K $
2,169John B Sanfilippo & Son Inc 10,615842.5K $
2,170Atea Pharmaceuticals Inc 156,384841.3K $
2,171Kelly Services Inc 94,916840K $
2,172Camden National Corp 17,665838.2K $
2,173Green Plains Inc 50,928837.8K $
2,174iShares Trust 10,142837.4K $
2,175Metropolitan Bank Holding Corp 10,050837.1K $
2,176CNB Financial Corp/PA 28,829834.9K $
2,177CareCloud Inc 228,358833.5K $
2,178Arvinas Inc 78,587833K $
2,179Invesco Mortgage Capital Inc 102,771830.4K $
2,180Snap Inc 180,466830.1K $
2,181KINGSOFT CLOUD HOLDINGS LTD 61,409820.4K $
2,182Rigel Pharmaceuticals Inc 30,192816.4K $
2,183Dyne Therapeutics Inc 44,973815.4K $
2,184Brown-Forman Corp 30,434815.3K $
2,185Aclaris Therapeutics Inc 217,154814.3K $
2,186Tidewater Inc 9,689809.5K $
2,187Black Rock Coffee Bar Inc 62,607808.9K $
2,188MFA Financial Inc 84,307807.7K $
2,189CVR Energy Inc 23,940805.6K $
2,190Ardelyx Inc 134,413805.1K $
2,191Dakota Gold Corp 159,406805K $
2,192Heritage Insurance Holdings Inc 30,420798.6K $
2,193Medical Properties Trust Inc 172,266797.6K $
2,194Omega Flex Inc 25,607794.8K $
2,195PROG Holdings Inc 27,692794.5K $
2,196ALPS ETF Trust 15,076793.6K $
2,197Acadia Realty Trust 41,430792.1K $
2,198Asure Software Inc 91,638788.1K $
2,199Flowers Foods Inc 96,434786K $
2,200City Holding Co 6,557784.3K $