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
2.501MBX Biosciences Inc 8.989268.322 $
2.502Amalgamated Financial Corp 6.885267.595 $
2.503Western New England Bancorp Inc 20.527265.417 $
2.504Callaway Golf Co 18.798260.901 $
2.505Legg Mason ETF Investment Trust 6.430260.670 $
2.506First Trust SMID Cap Rising Dividend Achievers ETF 6.590259.840 $
2.507SIGA Technologies Inc 48.420259.042 $
2.508State Street Blackstone Senior Loan ETF 6.442258.510 $
2.509Intellia Therapeutics Inc 20.093257.629 $
2.510Vanguard Mega Cap Growth ETF 698256.480 $
2.511Intapp Inc 9.969256.041 $
2.512OneWater Marine Inc 26.978254.942 $
2.513TFS Financial Corp 18.129254.712 $
2.514Utah Medical Products Inc 4.097253.980 $
2.515Cannae Holdings Inc 22.308253.622 $
2.516Ethos Technologies Inc 22.701253.570 $
2.517Sohu.com Ltd 16.350252.608 $
2.518SCHWAB STRATEGIC TRUST 6.595252.320 $
2.519IRSA Inversiones y Representaciones SA 15.507251.372 $
2.520Diversified Energy Co 14.287249.162 $
2.521Victory Portfolios II 3.338248.730 $
2.522Green Dot Corp 22.094247.845 $
2.523PCB Bancorp 10.964246.580 $
2.524Bicycle Therapeutics PLC 52.784244.918 $
2.525First Internet Bancorp 12.009244.723 $
2.526Vor BioPharma Inc 13.716244.529 $
2.527KalVista Pharmaceuticals Inc 12.143244.432 $
2.528Savara Inc 44.569243.347 $
2.529Northeast Community Bancorp Inc 10.220243.228 $
2.530Standard Motor Products Inc 6.984242.581 $
2.531ZENAS BIOPHARMA INC 12.386242.142 $
2.532Sprinklr Inc 40.280241.680 $
2.533PennyMac Mortgage Investment Trust 20.644240.707 $
2.534Worthington Enterprises Inc 4.601239.873 $
2.535Aveanna Healthcare Holdings Inc 37.195239.522 $
2.536Wipro Ltd 112.267238.017 $
2.537Endava PLC 53.659237.172 $
2.538Select Medical Holdings Corp 14.403234.636 $
2.539IDT Corp 4.769234.153 $
2.540Safety Insurance Group Inc 3.189231.682 $
2.541NextNav Inc 14.444231.393 $
2.542Vestis Corp 29.340230.575 $
2.543Taysha Gene Therapies Inc 51.472230.086 $
2.544Vanguard Index Funds 1.248229.970 $
2.545Summit Midstream Corp 7.589229.491 $
2.546TWFG Inc 12.473229.378 $
2.547Vanguard World Fund 840228.860 $
2.548Legacy Housing Corp 11.196228.714 $
2.549FIDELITY COVINGTON TRUST 1.085225.740 $
2.550Fluence Energy Inc 16.222223.210 $
2.551Comstock Resources Inc 10.586223.149 $
2.552Arcus Biosciences Inc 10.295222.370 $
2.553Telefonica Brasil SA 13.958222.106 $
2.554SkyWater Technology Inc 8.096221.911 $
2.555Corsair Gaming Inc 39.930221.617 $
2.556CoreWeave Inc 2.865221.600 $
2.557Pacific Biosciences of California Inc 166.823220.210 $
2.558iShares Russell Top 200 Growth 883219.720 $
2.559BioNTech SE 2.469219.633 $
2.560FrontView REIT Inc 14.186219.467 $
2.561Editas Medicine Inc 88.707219.106 $
2.562Caleres Inc 20.783219.059 $
2.563Vanguard Financials ETF 1.803217.820 $
2.564Global X SuperDividend REIT ETF 10.273217.790 $
2.565High Templar Tech Limited 112.185217.639 $
2.566LG Display Co Ltd 55.762216.400 $
2.567Liberty Broadband Corp 4.315216.307 $
2.568ALLIANCEBERNSTEIN HOLDING LP 5.769215.991 $
2.569Health Catalyst Inc 169.327215.045 $
2.570iShares Trust 4.650214.780 $
2.571KVH Industries Inc 23.964214.724 $
2.572Under Armour Inc 37.042214.416 $
2.573Middlesex Water Co 4.108213.811 $
2.574Artesian Resources Corp 6.680212.760 $
2.575Thryv Holdings Inc 76.559209.772 $
2.576Quantum Computing Inc 30.332207.774 $
2.577Alumis Inc 9.318205.275 $
2.578VanEck Morningstar Wide Moat ETF 2.105203.550 $
2.579York Water Co/The 6.662202.865 $
2.580Myriad Genetics Inc 45.039202.679 $
2.581Citizens Community Bancorp Inc/WI 10.177201.507 $
2.582Marqeta Inc 49.282201.093 $
2.583Service Properties Trust 148.593200.838 $
2.584Gladstone Land Corp 19.665200.587 $
2.585Sabre Corp 136.748198.266 $
2.586Omada Health Inc 15.570195.715 $
2.587Orchid Island Capital Inc 27.768195.207 $
2.588BETA TECHNOLOGIES INC 13.198194.256 $
2.589BigBear.ai Holdings Inc 54.596192.178 $
2.590T1 Energy Inc 43.776192.177 $
2.591Shutterstock Inc 11.470190.558 $
2.592Seven Hills Realty Trust 22.744186.956 $
2.593Columbia Financial Inc 10.670186.832 $
2.594Nuvation Bio Inc 43.203185.341 $
2.595Franklin Covey Co 11.685184.512 $
2.596Trump Media & Technology Group Corp 19.309179.188 $
2.597Franklin BSP Realty Trust Inc 20.843176.980 $
2.598Ribbon Communications Inc 81.706173.244 $
2.599Array Technologies Inc 23.957173.221 $
2.600AirSculpt Technologies Inc 60.167170.273 $