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
2,601Paysign Inc 28,644169K $
2,602Emerald Holding Inc 37,200167.8K $
2,603Fate Therapeutics Inc 138,580166.3K $
2,604Two Harbors Investment Corp 14,476165.3K $
2,605Novavax Inc 20,180164.3K $
2,606Funko Inc 51,759163K $
2,607Nomura Holdings Inc 20,637162.8K $
2,608Nu Skin Enterprises Inc 22,017160.3K $
2,609Lucid Group Inc 16,795160.1K $
2,610Emergent BioSolutions Inc 19,211159.4K $
2,611Grupo Televisa S.A.B. 54,000157.1K $
2,612Clover Health Investments Corp 88,701156.1K $
2,613Recursion Pharmaceuticals Inc 50,448154.9K $
2,614Tonix Pharmaceuticals Holding Corp 10,971150.9K $
2,615Stoneridge Inc 31,090150.2K $
2,616Nautilus Biotechnology Inc 38,643149.9K $
2,617LifeMD Inc 40,950147.8K $
2,618Quest Resource Holding Corporation 122,670146K $
2,619TRIVAGO NV 53,707145.5K $
2,620Cerence Inc 23,014145.2K $
2,621Unisys Corp 69,861144.7K $
2,622Commerce.com Inc 53,469142.7K $
2,623TechTarget Inc 36,108140.1K $
2,624ZipRecruiter Inc 76,023139.9K $
2,625Omeros Corp 13,171139.1K $
2,626Embecta Corp 15,567137.8K $
2,627Designer Brands Inc 24,147137.4K $
2,628Xponential Fitness Inc 22,777137.1K $
2,629Innventure Inc 34,905136.5K $
2,630Strive Inc 13,608136.3K $
2,631Outset Medical Inc 35,366135.8K $
2,632SITE Centers Corp 24,872134.3K $
2,633Blue Foundry Bancorp 10,125134.1K $
2,634Ellington Financial Inc 11,235133.2K $
2,6351-800-Flowers.com Inc 43,534132.3K $
2,636indie Semiconductor Inc 40,711131.1K $
2,637USA TODAY Co Inc 18,504130.5K $
2,638Teladoc Health Inc 23,934130.4K $
2,639Oportun Financial Corp 28,081129.5K $
2,640PubMatic Inc 15,773129K $
2,641Allogene Therapeutics Inc 51,952126.8K $
2,642Granite Point Mortgage Trust Inc 87,167126.4K $
2,643Outdoor Holding Co. 62,770126.2K $
2,644REGENXBIO Inc 14,920125K $
2,645FutureFuel Corp 32,196124K $
2,646SEMrush Holdings Inc 10,340123.5K $
2,647OppFi Inc 15,992123.3K $
2,648RxSight Inc 19,979123.1K $
2,649Accendra Health Inc 53,805122.7K $
2,650Serve Robotics Inc 14,473122.2K $
2,651TIC Solutions Inc 18,545122.1K $
2,652Magnera Corp 12,741121.5K $
2,6534D Molecular Therapeutics Inc 12,862119.7K $
2,654SunPower Inc 94,044119.4K $
2,655Cantaloupe Inc 10,981118.7K $
2,656Alector Inc 53,846115.8K $
2,657SELLAS Life Sciences Group Inc 26,581112.4K $
2,658Voyager Therapeutics Inc 28,937111.7K $
2,659European Wax Center Inc 19,190110.9K $
2,660Blue Ridge Bankshares Inc 26,281110.4K $
2,661Domo Inc 36,059110.3K $
2,662Neuronetics Inc 76,046110.3K $
2,663Proficient Auto Logistics Inc 16,243110.1K $
2,664LIVEONE INC 21,578110K $
2,665Lightbridge Corp 10,041107K $
2,666Tigo Energy Inc 28,420106.9K $
2,667Evolus Inc 25,947106.7K $
2,668Talkspace Inc 20,555106.4K $
2,669Rimini Street Inc 32,013105K $
2,670ARS Pharmaceuticals Inc 12,983104.3K $
2,671C3.ai Inc 12,248103.1K $
2,672Aquestive Therapeutics Inc 24,845103.1K $
2,673Repay Holdings Corp 39,556102.8K $
2,674Barnes & Noble Education Inc 11,515101.7K $
2,675Prime Medicine Inc 29,183101.6K $
2,676Coursera Inc 17,417101.4K $
2,677Rocket Pharmaceuticals Inc 28,093100.6K $
2,678Myomo Inc 147,78499.8K $
2,679Microvast Holdings Inc 65,89498.8K $
2,680PagerDuty Inc 15,85498.5K $
2,681Industrial Logistics Properties Trust 16,99596.5K $
2,682Organogenesis Holdings Inc 40,24495.4K $
2,683Turkcell Iletisim Hizmetleri AS 15,80895.3K $
2,684OmniAb Inc 60,57895.1K $
2,685NexPoint Diversified Real Estate Trust 20,17394.2K $
2,686Solid Biosciences Inc 13,07894.2K $
2,687SoundThinking Inc 13,83991.6K $
2,688Universal Electronics Inc 22,14491.2K $
2,689MacroGenics Inc 31,31890.5K $
2,690Arbor Realty Trust Inc 11,71090.3K $
2,691Palladyne AI Corp 14,62088.7K $
2,692Cardiff Oncology Inc 54,68588.6K $
2,693Solid Power Inc 29,46088.4K $
2,694Lakeland Industries Inc 10,78888.4K $
2,695SunCoke Energy Inc 13,55588.2K $
2,696Summit Hotel Properties Inc 19,91088K $
2,697Fermi Inc 15,00587.6K $
2,698Zevia PBC 73,80186.3K $
2,699Black Diamond Therapeutics Inc 39,68384.5K $
2,700Nkarta Inc 40,04684.5K $