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
301ARM Holdings PLC 454,22068.7M $
302Equifax Inc 377,60068M $
303Coupang Inc 3,573,68267.5M $
304Deere & Co 119,58567.4M $
305Incyte Corp 714,55867.3M $
306Healthcare Realty Trust Inc 3,942,86667M $
307Marvell Technology Inc 671,53466.5M $
308Honeywell International Inc 292,74966.2M $
309Capital Group Core Bond ETF 2,501,74465.7M $
310Capital Group Global Growth Equity ETF 1,963,17265.5M $
311Ameren Corp 594,69365.4M $
312FirstEnergy Corp 1,290,12665.4M $
313TRP FLOATING RATE ETF 1,294,76765.2M $
314MSCI Inc 120,74465.1M $
315Dollar Tree Inc 592,12764.8M $
316Freeport-McMoRan Inc 1,098,43364.6M $
317Cognizant Technology Solutions Corp. 1,051,20964.5M $
318MetLife Inc 908,05264.2M $
319Boston Scientific Corp 1,021,34764.1M $
320Jabil Inc 237,32763M $
321Sherwin-Williams Co/The 196,56663M $
322Waste Management Inc 272,94662.7M $
323Arthur J Gallagher & Co 289,26762.7M $
324Mitsubishi UFJ Financial Group Inc 3,690,65562.6M $
325Liberty Media Corp-Liberty Formula One 734,48562.4M $
326Airbnb Inc 491,75862.1M $
327Revvity Inc 703,40661.6M $
328iShares MSCI EAFE Min Vol Factor ETF 669,09361.1M $
329ROBLOX Corp 1,080,31061.1M $
330State Street SPDR S&P 500 ETF Trust 93,83261M $
331Allstate Corp/The 293,43060.8M $
332PDD Holdings Inc 593,18260.6M $
333WW Grainger Inc 55,18260.2M $
334Telefonaktiebolaget LM Ericsson 5,334,94560.1M $
335Xylem Inc/NY 501,85860M $
336Elevance Health Inc 204,45759.9M $
337Equity LifeStyle Properties Inc 957,63459.8M $
338Labcorp Holdings Inc 223,71559.7M $
339Oshkosh Corp 404,15659.5M $
340Vertex Pharmaceuticals Inc 133,22659.5M $
341Ford Motor Co 5,140,99259.3M $
342Sony Group Corp 2,858,77759.2M $
343Hewlett Packard Enterprise Co 2,482,21259.1M $
344Medline Inc 1,327,17959.1M $
345Waters Corp 197,56558.8M $
346JPMorgan Ultra-Short Income ETF 1,158,00358.6M $
347Microchip Technology Inc 901,68058.3M $
348Grupo Cibest SA 799,33058.2M $
349News Corp 2,326,61658M $
350Regeneron Pharmaceuticals, Inc. 75,00057.9M $
351Marsh & McLennan Cos Inc 334,00757.9M $
352Synchrony Financial 844,06857.4M $
353Modine Manufacturing Co 264,46357.3M $
354Fox Corp 978,19657.1M $
355Curtiss-Wright Corp 83,85957.1M $
356Ciena Corp 144,77356.2M $
357Intel Corp 1,271,79656.1M $
358T-Mobile US Inc 265,84855.8M $
359Phillips 66 304,95455.6M $
360Abbott Laboratories 529,31754.3M $
361Texas Pacific Land Corp 114,46454.3M $
362Charter Communications, Inc. 250,49754.1M $
363Ventas Inc 660,42854M $
364Omnicom Group Inc 715,71853.9M $
365Tenet Healthcare Corp 283,52053.5M $
366IDEXX Laboratories Inc 94,48653.1M $
367Rio Tinto PLC 564,19152.6M $
368Sandisk Corp/DE 82,15952.2M $
369iShares Russell 2000 Growth ETF 166,04452.1M $
370Automatic Data Processing Inc 255,01051.8M $
371Blackstone Inc 448,74651.6M $
372Southern Co/The 533,95951.5M $
373WESCO International Inc 187,80151.4M $
374Centene Corp 1,564,53051.2M $
375Lattice Semiconductor Corp 551,51051.2M $
376Lennar Corp 588,17651.1M $
377Edison International 697,71651.1M $
378Invitation Homes Inc 2,053,58851M $
379Sociedad Quimica y Minera de Chile SA 629,25450.9M $
380Teradyne Inc 171,30950.8M $
381Travelers Cos Inc/The 173,96450.7M $
382Regions Financial Corp 1,936,07450.6M $
383Ulta Beauty Inc 96,69150.5M $
384FedEx Corp 141,62350.4M $
385Datadog Inc 426,92850.4M $
386HealthEquity Inc 602,72150.4M $
387Viatris Inc 3,720,91550.3M $
388Equinor ASA 1,186,49850.1M $
389Nokia Oyj 6,177,67149.7M $
390Bloom Energy Corp 365,97549.6M $
391QXO Inc 2,541,11549.3M $
392Encompass Health Corp 508,94049.2M $
393Palo Alto Networks Inc 305,44449M $
394Ally Financial Inc 1,247,55948.9M $
395iShares Russell 2000 Value ETF 257,96848.9M $
396Axon Enterprise Inc 114,85648.8M $
397MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 219,36348.7M $
398Knight-Swift Transportation Holdings Inc 842,64448.5M $
399Gen Digital Inc 2,559,49348.2M $
400VICI Properties Inc 1,762,06848.1M $