Holdings of SEI INVESTMENTS CO

Name: Holdings of SEI INVESTMENTS CO
Creator: Titelia
License: https://titelia.com/en/sources

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.

Rank	Country	Lines	Value	Share
1	US	2,662	98.4B $	96.53 %
2	TW	3	894.9M $	0.88 %
3	NL	6	620.2M $	0.61 %
4	GB	20	602.4M $	0.59 %
5	IN	5	285.9M $	0.28 %
6	BR	12	183.1M $	0.18 %
7	IE	1	125.6M $	0.12 %
8	MX	9	102.5M $	0.10 %
9	KY	24	101M $	0.10 %
10	DK	3	100.7M $	0.10 %
11	IL	3	60.1M $	0.06 %
12	CL	1	50.9M $	0.05 %

Positions

Rank	Company	Shares	Value
2,701	Airship AI Holdings Inc	37,384	84.5K $
2,702	LINKBANCORP Inc	10,092	84.2K $
2,703	American Battery Technology Co	30,159	84.1K $
2,704	Porch Group Inc	11,503	82.5K $
2,705	Olaplex Holdings Inc	40,393	82K $
2,706	Inhibikase Therapeutics Inc	47,962	80.6K $
2,707	Treace Medical Concepts Inc	60,131	80.6K $
2,708	Xerox Holdings Corp	61,981	80K $
2,709	Yext Inc	20,533	78.8K $
2,710	Cartesian Therapeutics Inc	12,764	78.5K $
2,711	UWM Holdings Corp	21,238	76.9K $
2,712	AirJoule Technologies Corp	30,628	76.9K $
2,713	Digital Turbine Inc	26,668	76.8K $
2,714	JELD-WEN Holding Inc	61,452	76.2K $
2,715	TPG Mortgage Investment Trust Inc	10,416	76.1K $
2,716	Evolution Petroleum Corp	16,299	74.6K $
2,717	Larimar Therapeutics Inc	16,336	73.5K $
2,718	Enovix Corp	14,177	73.4K $
2,719	Castellum Inc	121,574	71.7K $
2,720	3D Systems Corp	37,673	70.8K $
2,721	Richtech Robotics Inc	33,839	70.7K $
2,722	NIO Inc	11,637	70.2K $
2,723	Akebia Therapeutics Inc	49,934	69.4K $
2,724	AMC Entertainment Holdings Inc	70,532	69.1K $
2,725	Clean Energy Fuels Corp	27,556	68.3K $
2,726	Getty Images Holdings Inc	84,925	67.4K $
2,727	C4 Therapeutics Inc	25,134	66.1K $
2,728	GoPro Inc	85,179	65.6K $
2,729	PureCycle Technologies Inc	12,339	64K $
2,730	Alight Inc	108,294	63.1K $
2,731	Cerus Corp	34,676	63.1K $
2,732	Geron Corp	41,891	62.4K $
2,733	Newsmax Inc	11,948	62.4K $
2,734	Leslie's Inc	54,851	61.4K $
2,735	Stitch Fix Inc	18,385	60.9K $
2,736	Backblaze Inc	17,341	59.8K $
2,737	Caribou Biosciences Inc	31,008	58.9K $
2,738	Xperi Inc	10,426	58.4K $
2,739	Alto Ingredients Inc	12,003	58.1K $
2,740	Humacyte Inc	93,054	56.5K $
2,741	Lufax Holding Ltd	30,052	56.2K $
2,742	Standard BioTools Inc	60,090	55.2K $
2,743	Skillsoft Corp	12,548	53.8K $
2,744	PetMed Express Inc	23,000	52.4K $
2,745	Sana Biotechnology Inc	17,668	50.9K $
2,746	Brandywine Realty Trust	18,656	50.6K $
2,747	Eve Holding Inc	20,345	50.5K $
2,748	Hertz Global Holdings Inc	10,583	48.8K $
2,749	8x8 Inc	29,209	48.5K $
2,750	Strata Critical Medical Inc	10,945	45.8K $
2,751	Precigen Inc	11,799	45.7K $
2,752	Clarus Corp	16,497	44.9K $
2,753	Playtika Holding Corp	15,917	44.2K $
2,754	Tuya Inc	18,546	42.8K $
2,755	Gaotu Techedu Inc	21,111	41.4K $
2,756	Optimum Communications Inc	31,185	40.6K $
2,757	loanDepot Inc	28,511	40.5K $
2,758	Waterdrop Inc	24,920	40.4K $
2,759	NextNRG Inc	100,711	40.3K $
2,760	Coty Inc	19,578	39.3K $
2,761	Gevo Inc	14,273	39K $
2,762	M Tron Industries Inc.	18,398	38.6K $
2,763	Bumble Inc	11,703	38.2K $
2,764	Ready Capital Corp	23,267	37.7K $
2,765	Faraday Future Intelligent Electric Inc	129,871	35.7K $
2,766	Anavex Life Sciences Corp	11,611	35.6K $
2,767	Accuray Inc	88,948	34.5K $
2,768	American Vanguard Corp	13,760	34.3K $
2,769	DingDong Cayman Ltd	13,005	33.4K $
2,770	Mammoth Energy Services Inc	13,579	33.3K $
2,771	eHealth Inc	24,653	31.8K $
2,772	Pulmonx Corp	24,303	31.4K $
2,773	Franklin Street Properties Corp	46,835	31.1K $
2,774	Elme Communities	15,177	30.5K $
2,775	Kaltura Inc	23,317	28.4K $
2,776	Hyliion Holdings Corp	15,517	27.3K $
2,777	Acumen Pharmaceuticals Inc	11,564	27.3K $
2,778	aTyr Pharma Inc	33,829	26.4K $
2,779	KinderCare Learning Cos Inc	11,861	26.1K $
2,780	Quantum-Si Inc	33,103	25.6K $
2,781	Playstudios Inc	53,282	25K $
2,782	Douglas Elliman Inc	15,146	24.8K $
2,783	EVgo Inc	12,107	20.8K $
2,784	Net Power Inc	12,854	20.1K $
2,785	DocGo Inc	30,245	19K $
2,786	MicroVision Inc	25,404	16.3K $
2,787	Hain Celestial Group Inc/The	23,357	16.3K $
2,788	Expensify Inc	18,647	16.2K $
2,789	Biote Corp	11,126	15K $
2,790	Selectquote Inc	23,447	14.8K $
2,791	XTANT MEDICAL HOLDINGS INC	24,760	13.8K $
2,792	OPKO Health, Inc.	10,163	11.6K $
2,793	Gossamer Bio Inc	31,520	10.4K $
2,794	Heron Therapeutics Inc	12,685	10.1K $