Titelia

Holdings of SEI INVESTMENTS CO

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,794 in 33 countries
Top ten
20.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501iShares ESG Aware MSCI EAFE ETF 369,06635.3M $
502Copart Inc 1,058,71735.1M $
503Papa John's International Inc 1,079,27235M $
504H World Group Ltd 694,98635M $
505Veralto Corp 394,32534.9M $
506XPO Inc 179,19934.9M $
507Timken Co/The 345,35034.7M $
508Universal Health Services Inc 193,96934.7M $
509Entegris Inc 295,91434.7M $
510International Flavors & Fragrances Inc 477,54434.6M $
511AAON Inc 418,09534.6M $
512Fastenal Co 743,44734.5M $
513Rocket Cos Inc 2,411,22534.4M $
514Archer-Daniels-Midland Co 471,23934.3M $
515iShares ESG MSCI KLD 400 ETF 282,55234.2M $
516Robinhood Markets Inc 491,34034.1M $
517SiteOne Landscape Supply Inc 254,88233.9M $
518BWX Technologies Inc 164,62633.7M $
519MSA Safety Inc 205,13533.6M $
520Target Corp 277,28933.6M $
5213M Co 230,91433.5M $
522Annaly Capital Management Inc 1,585,45233.5M $
523Alnylam Pharmaceuticals Inc 100,31533.2M $
524UDR Inc 981,79733.2M $
525Roku Inc 350,04533.1M $
526Glacier Bancorp Inc 741,14633.1M $
527Guidewire Software Inc 221,06633.1M $
528Insulet Corp 156,60232.9M $
529Texas Roadhouse Inc 198,48132.8M $
530Royal Gold Inc 127,89732.5M $
531Carvana Co 103,38632.5M $
532Lumentum Holdings Inc 46,19432.5M $
533Global Payments Inc 482,13932.4M $
534Pool Corp 159,79932.3M $
535Consolidated Edison Inc 284,41532.2M $
536Vanguard Whitehall Funds 341,41632.2M $
537Kinder Morgan, Inc. 959,20932.2M $
538Repligen Corp 272,10332.1M $
539Viavi Solutions Inc 963,10832.1M $
540Chord Energy Corp 225,39832M $
541Morningstar Inc 189,30232M $
542National Fuel Gas Co 340,00331.9M $
543Eversource Energy 460,19531.9M $
544Sanmina Corp 245,37031.8M $
545iShares ESG Aware U.S. Aggregate Bond ETF 668,21131.8M $
546Baidu Inc 285,06831.8M $
547DigitalOcean Holdings Inc 370,22331.8M $
548Guardant Health Inc 341,01331.5M $
549Mattel Inc 2,159,40531.4M $
550Brixmor Property Group Inc 1,080,13831.1M $
551TransDigm Group Inc 26,82331.1M $
552CDW Corp/DE 256,75631.1M $
553Neurocrine Biosciences Inc 235,25131M $
554GE HealthCare Technologies Inc 435,04331M $
555SAP SE 178,97530.6M $
556Stifel Financial Corp 412,50830.5M $
557Loews Corp 285,55230.5M $
558Caesars Entertainment Inc 1,141,41130.2M $
559iShares Trust 639,76030M $
560Carlisle Cos Inc 89,32029.8M $
561Affiliated Managers Group Inc 107,65429.8M $
562Applied Industrial Technologies Inc 111,62529.6M $
563Hubbell Inc 60,35229.6M $
564Halozyme Therapeutics Inc 457,78329.6M $
565Kirby Corp 221,75729.5M $
566NOV Inc 1,566,08729.5M $
567Rambus Inc 339,93129.2M $
568Balchem Corp 172,52929.2M $
569Saia Inc 83,17629.2M $
570Yum! Brands Inc 186,13628.9M $
571Highwoods Properties Inc 1,347,24428.8M $
572New York Times Co/The 343,48528.8M $
573Okta Inc 365,26528.8M $
574iShares Broad USD High Yield Corporate Bond ETF 779,10428.7M $
575MasTec Inc 89,10928.7M $
576HP Inc 1,484,83528.5M $
577Penn Entertainment Inc 1,888,24828.4M $
578Sanofi SA 588,72928.4M $
579iShares Trust 356,38728.4M $
580Liberty Energy Inc 983,70628.3M $
581Allison Transmission Holdings Inc 240,17928.1M $
582Regal Rexnord Corp 150,10128.1M $
583Piper Sandler Cos 366,57528.1M $
584Kimberly-Clark Corp 290,63428M $
585Simpson Manufacturing Co Inc 163,20128M $
586Bank OZK 609,69428M $
587Diamondback Energy Inc 140,84627.9M $
588Vornado Realty Trust 1,071,07427.8M $
589Expand Energy Corp 251,98427.7M $
590Semtech Corp 357,87527.5M $
591Vistra Corp 182,78227.5M $
592Element Solutions Inc 802,63327.4M $
593VeriSign Inc 109,94027.3M $
594Construction Partners Inc 244,07627.1M $
595Dropbox Inc 1,191,49427.1M $
596Mercury Systems Inc 370,99227M $
597Casey's General Stores Inc 37,14927M $
598Mondelez International Inc 467,73627M $
599Travel + Leisure Co 389,50627M $
600Astera Labs Inc 245,72926.9M $

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Sector breakdown

  • Technology 18.3 %
  • Financials 6.6 %
  • Consumer discretionary 6.2 %
  • Health care 6.1 %
  • Industrials 6.0 %
  • Communication 5.7 %
  • Real estate 2.7 %
  • Consumer staples 2.2 %
  • Energy 1.7 %
  • Utilities 1.7 %
  • Materials 1.4 %
  • Funds 0.6 %
  • Unattributed 40.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.5 %
  • Taiwan 0.9 %
  • Netherlands 0.6 %
  • United Kingdom 0.6 %
  • India 0.3 %
  • Brazil 0.2 %
  • Ireland 0.1 %
  • Mexico 0.1 %
  • Cayman Islands 0.1 %
  • Denmark 0.1 %
  • Israel 0.1 %
  • Chile 0.0 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,66298.4B $96.53 %
2Taiwan3894.9M $0.88 %
3Netherlands6620.2M $0.61 %
4United Kingdom20602.4M $0.59 %
5India5285.9M $0.28 %
6Brazil12183.1M $0.18 %
7Ireland1125.6M $0.12 %
8Mexico9102.5M $0.10 %
9Cayman Islands24101M $0.10 %
10Denmark3100.7M $0.10 %
11Israel360.1M $0.06 %
12Chile150.9M $0.05 %
Cite this page

Titelia. "Holdings of SEI INVESTMENTS CO". https://titelia.com/en/funds/US13F350894