Titelia

Portfolio von SEI INVESTMENTS CO

2794 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,2 %
  • Finanzen 6,7 %
  • Zyklischer Konsum 6,1 %
  • Industrie 6,0 %
  • Gesundheit 6,0 %
  • Kommunikation 5,8 %
  • Immobilien 2,7 %
  • Basiskonsum 2,4 %
  • Energie 1,7 %
  • Versorger 1,7 %
  • Rohstoffe 1,5 %
  • Fonds 0,6 %
  • Nicht zugeordnet 40,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.66298,4 Mrd. $96,53 %
2TW3894,9 Mio. $0,88 %
3NL6620,2 Mio. $0,61 %
4GB20602,4 Mio. $0,59 %
5IN5285,9 Mio. $0,28 %
6BR12183,1 Mio. $0,18 %
7IE1125,6 Mio. $0,12 %
8MX9102,5 Mio. $0,10 %
9KY24101 Mio. $0,10 %
10DK3100,7 Mio. $0,10 %
11IL360,1 Mio. $0,06 %
12CL150,9 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
2.201American Assets Trust Inc 42.461781.706 $
2.202Mizuho Financial Group Inc 98.375781.150 $
2.203Equity Bancshares Inc 17.531778.552 $
2.204Atour Lifestyle Holdings Ltd 21.125777.600 $
2.205Calumet Inc 21.607775.820 $
2.206Flywire Corp 66.517774.235 $
2.207Abeona Therapeutics Inc 172.460772.621 $
2.208iShares Russell Mid-Cap Value 5.286770.370 $
2.209Coherus Oncology Inc 453.763766.859 $
2.210Central Pacific Financial Corp 23.969766.049 $
2.211Community Health Systems Inc 260.314765.323 $
2.212Driven Brands Holdings Inc 60.477762.620 $
2.213Armata Pharmaceuticals Inc 74.192759.726 $
2.214Insteel Industries Inc 22.604759.700 $
2.215Hyster-Yale Inc 23.363759.543 $
2.216Lumexa Imaging Holdings Inc 88.190758.426 $
2.217WPP PLC 48.528754.640 $
2.218Optical Cable Corp 91.364753.753 $
2.219Franklin Senior Loan ETF 32.763753.560 $
2.220Veris Residential Inc 39.853752.007 $
2.221Agora Inc 212.111750.873 $
2.222Accel Entertainment Inc 68.586748.270 $
2.223Perma-Pipe International Holdings Inc 24.870741.375 $
2.224Gold Resource Corp 617.738741.286 $
2.225Gorman-Rupp Co/The 11.916740.334 $
2.226iShares Trust 6.355737.870 $
2.227Xenia Hotels & Resorts Inc 49.491733.901 $
2.228CSG Systems International Inc 9.169733.219 $
2.229Exagen Inc 244.240732.720 $
2.230Mercantile Bank Corp 14.507732.604 $
2.231Community Trust Bancorp Inc 12.065732.525 $
2.232CVB Financial Corp 37.747731.914 $
2.233F&G Annuities & Life Inc 28.886731.539 $
2.234Ovid therapeutics Inc 328.924730.211 $
2.235Kayne Anderson BDC Inc 53.182729.658 $
2.236Octave Specialty Group Inc 156.078725.774 $
2.237Lands' End Inc 64.007719.439 $
2.238Kohl's Corp 55.736718.916 $
2.239ScanSource Inc 19.765717.471 $
2.240Lineage Inc 21.733711.951 $
2.241CS Disco Inc 185.435708.379 $
2.242Diversified Healthcare Trust 106.016704.049 $
2.243Riverview Bancorp Inc 127.602701.813 $
2.244Liberty Media Corp-Liberty Formula One 8.976700.700 $
2.245Kearny Financial Corp/MD 92.759700.335 $
2.246CPS Technologies Corp 186.790698.595 $
2.247CorMedix Inc 102.844698.311 $
2.248SolarEdge Technologies Inc 13.538691.104 $
2.249Aurora Innovation Inc 167.287689.214 $
2.250Evolent Health Inc 302.281689.173 $
2.251Freshworks Inc 85.825689.167 $
2.252Hims & Hers Health Inc 33.188688.962 $
2.253CuriosityStream Inc 232.371687.818 $
2.254RLX Technology Inc 312.471687.436 $
2.255Calavo Growers Inc 26.501683.452 $
2.256Amplitude Inc 100.035682.245 $
2.257Employers Holdings Inc 16.570681.664 $
2.258Ubiquiti Inc 861680.425 $
2.259Eni SpA 12.011679.960 $
2.260Smith Douglas Homes Corp 53.068679.270 $
2.261G-III Apparel Group Ltd 24.511678.952 $
2.262STUBHUB HOLDINGS INC 108.623677.808 $
2.263Structure Therapeutics Inc 13.990674.317 $
2.264iShares U.S. Technology ETF 3.710673.060 $
2.265Tango Therapeutics Inc 31.962668.648 $
2.266Lineage Cell Therapeutics Inc 422.274667.195 $
2.267Paramount Gold Nevada Corp 400.502664.833 $
2.268PIMCO Municipal Income Fund II 87.554662.780 $
2.269InterContinental Hotels Group PLC 4.962662.070 $
2.270Manitowoc Co Inc/The 56.581659.166 $
2.271Hallador Energy Co 40.446658.501 $
2.272Dimensional International Smal 16.673657.590 $
2.273ASP Isotopes Inc 148.648657.024 $
2.274Mesa Laboratories Inc 7.403654.655 $
2.275Nine Energy Service, Inc. 79.515652.023 $
2.276EyePoint Inc 50.506651.022 $
2.277Brighthouse Financial Inc 10.812647.597 $
2.278Rapid Micro Biosystems Inc 284.816646.532 $
2.279ACV Auctions Inc 152.364646.040 $
2.280Washington Trust Bancorp Inc 19.274644.909 $
2.281Southside Bancshares Inc 20.598640.384 $
2.282TruBridge Inc 43.422635.702 $
2.283Clearway Energy Inc 16.224635.520 $
2.284Harmonic Inc 70.742635.173 $
2.285SPDR Series Trust 11.150630.880 $
2.286VanEck ETF Trust 5.249630.090 $
2.287Arrow Financial Corp 18.696627.620 $
2.288Greenwich Lifesciences Inc 26.088626.634 $
2.289GRAIL Inc 12.092624.793 $
2.290BIODESIX INC 43.024623.848 $
2.291Idaho Strategic Resources Inc 19.422623.835 $
2.292S&T Bancorp Inc 14.878622.356 $
2.293Energy Vault Holdings Inc 188.520622.116 $
2.294ProFrac Holding Corp 99.986619.914 $
2.295OptimizeRx Corp 98.633619.415 $
2.296MasterCraft Boat Holdings Inc 30.118617.723 $
2.297Getty Realty Corp 19.305613.900 $
2.298Dimensional ETF Trust 14.409608.350 $
2.299Farmers National Banc Corp 46.081606.424 $
2.300Tempus AI Inc 13.400605.946 $