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
2,301Trinity Industries Inc 18,554597.1K $
2,302FMC Corp 34,547594.8K $
2,303Plug Power Inc 262,503593.3K $
2,304Ridgepost Capital Inc 81,515591.8K $
2,305Zillow Group Inc 14,107584.2K $
2,306PARK DENTAL PARTNERS INC 34,766583.4K $
2,307ThredUp Inc 177,645582.7K $
2,308Cia Energetica de Minas Gerais 243,535582.1K $
2,309Everspin Technologies Inc 66,202581.9K $
2,310GreenTree Hospitality Group Ltd 458,435577.6K $
2,311PLAYBOY INC 379,790577.3K $
2,312iShares MSCI Taiwan ETF 8,139577.3K $
2,313Apollo Commercial Real Estate Finance, Inc. 54,167572K $
2,314First Mid Bancshares Inc 13,885571.9K $
2,315BRANCHOUT FOOD INC 172,404568.9K $
2,316Bank of Marin Bancorp 22,011564.1K $
2,317Dimensional ETF Trust 7,878558.6K $
2,318National CineMedia Inc 182,652557.1K $
2,319Global Industrial Co 17,552553.2K $
2,320Ivanhoe Electric Inc / US 46,789553K $
2,321Grocery Outlet Holding Corp 78,260551.7K $
2,322ChoiceOne Financial Services Inc 19,392545.3K $
2,323Home Bancorp Inc 8,994544.9K $
2,324Capricor Therapeutics Inc 17,805541.3K $
2,325CoastalSouth Bancshares Inc 21,672532.9K $
2,326Energizer Holdings Inc 32,449532.8K $
2,327SMARTRENT INC 351,956527.9K $
2,328Tamboran Resources Corp 10,514525.6K $
2,329James River Group Holdings Inc 83,400525.4K $
2,330iHeartMedia Inc 179,838525.1K $
2,331Schwab Fundamental International Equity Etf 10,717524.4K $
2,332St Joe Co/The 8,333523.3K $
2,333Vera Therapeutics Inc 13,001523K $
2,334Energy Recovery Inc 51,837522K $
2,335iShares Silver Trust 7,660521.9K $
2,336Westwood Holdings Group Inc 31,659521.4K $
2,337Burke & Herbert Financial Services Corp 8,366521.1K $
2,338Nathan's Famous Inc 5,168520.6K $
2,339iShares S&P Mid-Cap 400 Growth ETF 5,167519.9K $
2,340Arcellx Inc 4,492515.8K $
2,341Erasca Inc 31,760513.9K $
2,342Sotera Health Co 35,743512.6K $
2,343Stabilis Solutions Inc 113,200504.9K $
2,344Sypris Solutions Inc 177,032504.5K $
2,345Proto Labs Inc 8,819502.9K $
2,346RPC Inc 70,966502.4K $
2,347Empire State Realty Trust Inc 96,247500.6K $
2,348Firstsun Capital Bancorp 13,611496.3K $
2,349Wolfspeed Inc 30,296494.4K $
2,350SPDR SERIES TRUST 5,189490.8K $
2,351Information Services Group Inc 126,389485.3K $
2,352NBT Bancorp Inc 11,310481.7K $
2,353Pacira BioSciences Inc 21,261480.6K $
2,354Viking Therapeutics Inc 14,749479.9K $
2,355Vanda Pharmaceuticals Inc 69,295478.8K $
2,356Civista Bancshares Inc 20,887476K $
2,357Saul Centers Inc 14,590475.3K $
2,358Apellis Pharmaceuticals Inc 11,747472.6K $
2,359Shore Bancshares Inc 25,234471.4K $
2,360DouYu International Holdings Ltd 93,265468.2K $
2,361Sprout Social Inc 81,835466.4K $
2,362Ultrapar Participacoes SA 84,176463.8K $
2,363BrightSpire Capital Inc 82,373461.3K $
2,364Axia Energia 40,858460.9K $
2,365International Bancshares Corp 6,843460.5K $
2,366TrueBlue Inc 116,797456.7K $
2,367Chimera Investment Corp 36,272455.3K $
2,368Universal Insurance Holdings Inc 13,314454.8K $
2,369Spyre Therapeutics Inc 8,975452.7K $
2,370GCI Liberty Inc 12,092449.9K $
2,371Zentalis Pharmaceuticals Inc 191,551448.2K $
2,372CORPORACION INMOBILIARIA VESTA SAB DE CV 13,423447.5K $
2,373Rezolute Inc 146,576447.1K $
2,374NuScale Power Corp 41,059445.1K $
2,375Schwab U.S. REIT ETF 20,595442.6K $
2,376MARA Holdings Inc 54,147441.8K $
2,377Sunstone Hotel Investors Inc 49,000441.6K $
2,378Immunovant Inc 17,746440.8K $
2,379Blend Labs Inc 258,688439.8K $
2,380N-able Inc/US 93,552436.9K $
2,381B&G Foods Inc 90,525435.4K $
2,382Archer Aviation Inc 83,929433.9K $
2,383JinkoSolar Holding Co Ltd 16,988431.7K $
2,384Ranpak Holdings Corp 120,751431.1K $
2,385Avis Budget Group Inc 2,945429.5K $
2,386Iovance Biotherapeutics Inc 122,180428.8K $
2,387AnaptysBio Inc 7,654424.5K $
2,388Schwab International Small-Cap Equity ETF 9,080424.4K $
2,389Mobileye Global Inc 61,775424.4K $
2,390LendingClub Corp 29,633424.3K $
2,391iShares Core S&P Total U.S. Stock Market ETF 2,949420K $
2,392Liberty Live Holdings Inc 4,585419.9K $
2,393Conduent Inc 327,157418.7K $
2,394Boston Beer Co Inc/The 1,818418.6K $
2,395Ashland Inc 7,521418.2K $
2,396Northwest Bancshares Inc 32,849416.8K $
2,397Monopar Therapeutics Inc 7,582415.4K $
2,398Petco Health & Wellness Co Inc 149,391415.3K $
2,399Netskope Inc 48,897415.1K $
2,400iShares Trust 4,278414.6K $