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
801Skyworks Solutions Inc 305,41516.4M $
802Primerica Inc 65,20116.3M $
803Hanover Insurance Group Inc/The 93,73616.2M $
804Everpure Inc 274,22916.2M $
805Warner Music Group Corp 631,22416.1M $
806FactSet Research Systems Inc 73,99916.1M $
807Envista Holdings Corp 631,95516M $
808Avery Dennison Corp 92,44316M $
809CNO Financial Group Inc 388,33215.9M $
810Scotts Miracle-Gro Co/The 261,78915.9M $
811Textron Inc 180,69015.8M $
812Antero Resources Corp 372,38615.8M $
813OGE Energy Corp 329,21115.8M $
814Merit Medical Systems Inc 228,54415.8M $
815Take-Two Interactive Software Inc 79,67915.7M $
816Solventum Corp 240,58115.7M $
817Rexford Industrial Realty Inc 478,79415.7M $
818NewMarket Corp 24,41615.6M $
819Oceaneering International Inc 440,69115.6M $
820Quest Diagnostics Inc 79,58815.6M $
821CoStar Group Inc 386,55815.6M $
822Corpay Inc 53,54215.6M $
823First Interstate BancSystem Inc 465,49515.5M $
824Graphic Packaging Holding Co 1,562,60515.5M $
825PACCAR Inc 134,29115.5M $
826Dutch Bros Inc 305,39215.5M $
827iShares ESG Aware MSCI EM ETF 337,96515.4M $
828Jones Lang LaSalle Inc 50,39315.3M $
829Old National Bancorp/IN 690,77315.3M $
830Baxter International Inc 906,91615.2M $
831Vontier Corp 429,53515.2M $
832Williams-Sonoma Inc 83,40915.2M $
833HA Sustainable Infrastructure Capital Inc 411,35315.1M $
834First Horizon Corp 661,42115.1M $
835Ligand Pharmaceuticals Inc 75,18815M $
836Aflac Inc 136,49415M $
837Landstar System Inc 93,36915M $
838LeMaitre Vascular Inc 136,67414.9M $
839Kaspi.KZ JSC 201,32314.9M $
840EnerSys 85,48814.9M $
841Wyndham Hotels & Resorts Inc 182,71014.8M $
842Enova International Inc 109,07314.8M $
843Live Nation Entertainment Inc 97,06414.8M $
844HF Sinclair Corp 237,26914.8M $
845Solaris Energy Infrastructure Inc 261,80714.8M $
846Onto Innovation Inc 72,11714.8M $
847Exponent Inc 226,27114.8M $
848Rocket Lab Corp 229,47114.7M $
849Coterra Energy Inc 418,64514.7M $
850Mosaic Co/The 573,95814.6M $
851Cia de Minas Buenaventura SAA 405,29514.6M $
852Public Service Enterprise Group Inc 180,37514.6M $
853Kulicke & Soffa Industries Inc 221,35814.5M $
854Gulfport Energy Corp 68,71114.5M $
855Freshpet Inc 245,81614.5M $
856Magnolia Oil & Gas Corp 455,35214.4M $
857Chipotle Mexican Grill Inc 448,91614.4M $
858United Bankshares Inc/WV 345,92914.3M $
859Zscaler Inc 101,72814.3M $
860RadNet Inc 255,02014.3M $
861ServisFirst Bancshares Inc 195,35514.2M $
862BioMarin Pharmaceutical Inc 251,48014.2M $
863United Community Banks Inc/GA 446,29214.1M $
864Twilio Inc 111,57914M $
865Harmony Gold Mining Co Ltd 906,90613.9M $
866Fidelity National Financial Inc 300,26713.9M $
867ADTRAN Holdings Inc 1,105,11013.9M $
868Garrett Motion Inc 764,95513.9M $
869Vista Energy SAB de CV 183,71513.9M $
870Bright Horizons Family Solutions Inc 168,70813.9M $
871Post Holdings Inc 140,06413.8M $
872Tractor Supply Co 305,51213.8M $
873Commerce Bancshares Inc/MO 281,21013.8M $
874Range Resources Corp 304,93613.8M $
875Broadstone Net Lease Inc 748,21013.7M $
876Old Republic International Corp 341,61113.6M $
877MGIC Investment Corp 519,23613.6M $
878Curbline Properties Corp 525,96613.6M $
879Veracyte Inc 420,09313.5M $
880Guardian Pharmacy Services Inc 358,18113.5M $
881Schneider National Inc 510,88813.5M $
882Applied Optoelectronics Inc 158,87113.4M $
883Cognex Corp 273,80813.4M $
884Broadridge Financial Solutions Inc 82,39313.4M $
885Koninklijke Philips NV 486,94113.3M $
886SL Green Realty Corp 359,87213.3M $
887Docusign Inc 279,45713.2M $
888National Bank Holdings Corp 337,00513.2M $
889Calix Inc 269,32013.2M $
890Champion Homes Inc 177,22213.2M $
891Northern Oil & Gas Inc 450,25113.2M $
892Installed Building Products Inc 49,56113.1M $
893Ryan Specialty Holdings Inc 388,72313.1M $
894Biogen Inc 71,51313.1M $
895ATI Inc 90,04513.1M $
896Alignment Healthcare Inc 739,06313M $
897Vodafone Group PLC 866,31613M $
898TTM Technologies Inc 132,34812.9M $
899Haleon PLC 1,285,48512.9M $
900Itron Inc 143,23812.8M $