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
2.301Trinity Industries Inc 18.554597.057 $
2.302FMC Corp 34.547594.844 $
2.303Plug Power Inc 262.503593.256 $
2.304Ridgepost Capital Inc 81.515591.799 $
2.305Zillow Group Inc 14.107584.166 $
2.306PARK DENTAL PARTNERS INC 34.766583.373 $
2.307ThredUp Inc 177.645582.670 $
2.308Cia Energetica de Minas Gerais 243.535582.060 $
2.309Everspin Technologies Inc 66.202581.916 $
2.310GreenTree Hospitality Group Ltd 458.435577.628 $
2.311PLAYBOY INC 379.790577.281 $
2.312iShares MSCI Taiwan ETF 8.139577.270 $
2.313Apollo Commercial Real Estate Finance, Inc. 54.167571.993 $
2.314First Mid Bancshares Inc 13.885571.923 $
2.315BRANCHOUT FOOD INC 172.404568.933 $
2.316Bank of Marin Bancorp 22.011564.136 $
2.317Dimensional ETF Trust 7.878558.630 $
2.318National CineMedia Inc 182.652557.089 $
2.319Global Industrial Co 17.552553.239 $
2.320Ivanhoe Electric Inc / US 46.789553.045 $
2.321Grocery Outlet Holding Corp 78.260551.732 $
2.322ChoiceOne Financial Services Inc 19.392545.303 $
2.323Home Bancorp Inc 8.994544.857 $
2.324Capricor Therapeutics Inc 17.805541.272 $
2.325CoastalSouth Bancshares Inc 21.672532.914 $
2.326Energizer Holdings Inc 32.449532.813 $
2.327SMARTRENT INC 351.956527.934 $
2.328Tamboran Resources Corp 10.514525.595 $
2.329James River Group Holdings Inc 83.400525.414 $
2.330iHeartMedia Inc 179.838525.127 $
2.331Schwab Fundamental International Equity Etf 10.717524.380 $
2.332St Joe Co/The 8.333523.316 $
2.333Vera Therapeutics Inc 13.001523.030 $
2.334Energy Recovery Inc 51.837521.999 $
2.335iShares Silver Trust 7.660521.944 $
2.336Westwood Holdings Group Inc 31.659521.424 $
2.337Burke & Herbert Financial Services Corp 8.366521.118 $
2.338Nathan's Famous Inc 5.168520.573 $
2.339iShares S&P Mid-Cap 400 Growth ETF 5.167519.900 $
2.340Arcellx Inc 4.492515.765 $
2.341Erasca Inc 31.760513.870 $
2.342Sotera Health Co 35.743512.571 $
2.343Stabilis Solutions Inc 113.200504.872 $
2.344Sypris Solutions Inc 177.032504.541 $
2.345Proto Labs Inc 8.819502.858 $
2.346RPC Inc 70.966502.442 $
2.347Empire State Realty Trust Inc 96.247500.559 $
2.348Firstsun Capital Bancorp 13.611496.259 $
2.349Wolfspeed Inc 30.296494.430 $
2.350SPDR SERIES TRUST 5.189490.780 $
2.351Information Services Group Inc 126.389485.338 $
2.352NBT Bancorp Inc 11.310481.700 $
2.353Pacira BioSciences Inc 21.261480.555 $
2.354Viking Therapeutics Inc 14.749479.924 $
2.355Vanda Pharmaceuticals Inc 69.295478.826 $
2.356Civista Bancshares Inc 20.887476.015 $
2.357Saul Centers Inc 14.590475.333 $
2.358Apellis Pharmaceuticals Inc 11.747472.562 $
2.359Shore Bancshares Inc 25.234471.370 $
2.360DouYu International Holdings Ltd 93.265468.190 $
2.361Sprout Social Inc 81.835466.447 $
2.362Ultrapar Participacoes SA 84.176463.750 $
2.363BrightSpire Capital Inc 82.373461.290 $
2.364Axia Energia 40.858460.870 $
2.365International Bancshares Corp 6.843460.463 $
2.366TrueBlue Inc 116.797456.676 $
2.367Chimera Investment Corp 36.272455.305 $
2.368Universal Insurance Holdings Inc 13.314454.801 $
2.369Spyre Therapeutics Inc 8.975452.699 $
2.370GCI Liberty Inc 12.092449.947 $
2.371Zentalis Pharmaceuticals Inc 191.551448.229 $
2.372CORPORACION INMOBILIARIA VESTA SAB DE CV 13.423447.530 $
2.373Rezolute Inc 146.576447.057 $
2.374NuScale Power Corp 41.059445.064 $
2.375Schwab U.S. REIT ETF 20.595442.600 $
2.376MARA Holdings Inc 54.147441.849 $
2.377Sunstone Hotel Investors Inc 49.000441.567 $
2.378Immunovant Inc 17.746440.808 $
2.379Blend Labs Inc 258.688439.770 $
2.380N-able Inc/US 93.552436.898 $
2.381B&G Foods Inc 90.525435.423 $
2.382Archer Aviation Inc 83.929433.911 $
2.383JinkoSolar Holding Co Ltd 16.988431.658 $
2.384Ranpak Holdings Corp 120.751431.070 $
2.385Avis Budget Group Inc 2.945429.538 $
2.386Iovance Biotherapeutics Inc 122.180428.810 $
2.387AnaptysBio Inc 7.654424.491 $
2.388Schwab International Small-Cap Equity ETF 9.080424.390 $
2.389Mobileye Global Inc 61.775424.384 $
2.390LendingClub Corp 29.633424.341 $
2.391iShares Core S&P Total U.S. Stock Market ETF 2.949420.030 $
2.392Liberty Live Holdings Inc 4.585419.923 $
2.393Conduent Inc 327.157418.711 $
2.394Boston Beer Co Inc/The 1.818418.583 $
2.395Ashland Inc 7.521418.196 $
2.396Northwest Bancshares Inc 32.849416.832 $
2.397Monopar Therapeutics Inc 7.582415.418 $
2.398Petco Health & Wellness Co Inc 149.391415.330 $
2.399Netskope Inc 48.897415.136 $
2.400iShares Trust 4.278414.630 $