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
701ACI Worldwide Inc 503,18920.6M $
702Pinnacle Financial Partners Inc 239,43820.6M $
703BrightSpring Health Services Inc 483,91220.6M $
704iShares Trust 182,27820.6M $
705Nucor Corp 121,63520.6M $
706Donaldson Co Inc 242,12220.5M $
707GLOBAL X FUNDS 1,116,74320.5M $
708Primo Brands Corp 1,090,50920.5M $
709SS&C Technologies Holdings Inc 303,88220.5M $
710Huntington Bancshares Inc/OH 1,311,01320.5M $
711Miami International Holdings Inc 526,36320.5M $
712Emerson Electric Co. 155,98920.4M $
713CenterPoint Energy Inc 472,99920.4M $
714Cava Group Inc 248,84820.1M $
715Nexstar Media Group Inc 111,34020.1M $
716Reddit Inc 148,38620M $
717Trex Co Inc 547,52619.9M $
718Brunswick Corp/DE 271,08419.7M $
719Columbia Banking System Inc 717,78519.7M $
720Globus Medical Inc 228,14119.7M $
721DTE Energy Co 134,30319.6M $
722Cboe Global Markets Inc 69,85919.6M $
723Owens Corning 181,18419.6M $
724Packaging Corp of America 91,46519.4M $
725Procore Technologies Inc 339,47619.4M $
726Taylor Morrison Home Corp 332,20219.3M $
727ResMed Inc 85,05519.1M $
728United Rentals Inc 26,03019M $
729Academy Sports & Outdoors Inc 335,93119M $
730Wingstop Inc 122,37819M $
731Skyward Specialty Insurance Group Inc 433,29818.9M $
732ONEOK Inc 209,31518.9M $
733Digi International Inc 392,14618.9M $
734Stanley Black & Decker Inc 265,67618.9M $
735Lennox International Inc 40,44918.8M $
736Lincoln Electric Holdings Inc 75,25418.7M $
737CCC Intelligent Solutions Holdings Inc 3,107,10618.6M $
738Moelis & Co 326,35718.6M $
739Lincoln National Corp 522,83218.6M $
740American Homes 4 Rent 663,75518.5M $
741Dolby Laboratories Inc 308,30718.5M $
742Match Group Inc 602,83218.5M $
743SPDR Gold MiniShares Trust 199,04718.4M $
744DuPont de Nemours Inc 402,77318.4M $
745Trip.com Group Ltd 370,43018.4M $
746IDEX Corp 97,28518.4M $
747Vanguard Scottsdale Funds 246,29218.4M $
748Zebra Technologies Corp 87,47718.3M $
749Federal Signal Corp 168,94218.3M $
750Floor & Decor Holdings Inc 359,45918.3M $
751RLI Corp 320,07118.3M $
752PayPal Holdings Inc 402,64618.2M $
753iShares Trust 84,96618.2M $
754Healthpeak Properties Inc 1,104,27318.1M $
755Amkor Technology Inc 401,81518.1M $
756Henry Schein Inc 245,50418.1M $
757Invesco S&P 500 Low Volatility 246,94718.1M $
758Warner Bros Discovery Inc 657,64518.1M $
759Vipshop Holdings Ltd 1,138,79517.9M $
760Belden Inc 155,86917.9M $
761Novo Nordisk A/S 486,55017.9M $
762Pinnacle West Capital Corp. 177,29817.9M $
763Illumina Inc 144,22317.8M $
764Customers Bancorp Inc 254,97117.7M $
765Ingredion Inc 156,71217.7M $
766Watts Water Technologies Inc 60,65117.6M $
767ASE Technology Holding Co Ltd 812,01917.6M $
768Assurant Inc 80,77417.6M $
769Builders FirstSource Inc 213,39717.6M $
770iShares California Muni Bond ETF 308,91217.6M $
771RELX PLC 528,85417.5M $
772Kinsale Capital Group Inc 51,18917.5M $
773PulteGroup Inc 148,32917.4M $
774Glaukos Corp 161,68017.4M $
775UL Solutions Inc 203,07617.4M $
776PBF Energy Inc 364,70017.4M $
777Verra Mobility Corp 1,213,83817.3M $
778Nordson Corp 65,13717.3M $
779Voya Financial Inc 253,61317.3M $
780Ryman Hospitality Properties Inc 185,83517.1M $
781Dave Inc 98,43517.1M $
782Burlington Stores Inc 52,52017.1M $
783INVESCO EXCHANGE-TRADED FUND TRUST II 495,93717.1M $
784American Airlines Group Inc 1,586,81917M $
785AGCO Corp 146,72617M $
786Terreno Realty Corp 275,52116.9M $
787Clear Secure Inc 349,36816.9M $
788H&R Block Inc 532,70516.9M $
789T Rowe Price Group Inc 187,44016.9M $
790United Therapeutics Corp 28,42116.9M $
791Twist Bioscience Corp 354,42016.8M $
792ING Groep NV 644,22716.8M $
793Patrick Industries Inc 150,31316.7M $
794JBT Marel Corp 130,46116.7M $
795nLight Inc 291,78816.6M $
796FTI Consulting Inc 93,70716.6M $
797Atlantic Union Bankshares Corp 460,91216.5M $
798International Paper Co 461,28216.5M $
799Knowles Corp 639,46816.4M $
800Boyd Gaming Corp 199,74916.4M $