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.

CountryLinesValueShare
US2,66298.4B $96.53 %
TW3894.9M $0.88 %
NL6620.2M $0.61 %
GB20602.4M $0.59 %
IN5285.9M $0.28 %
BR12183.1M $0.18 %
IE1125.6M $0.12 %
MX9102.5M $0.10 %
KY24101M $0.10 %
DK3100.7M $0.10 %
IL360.1M $0.06 %
CL150.9M $0.05 %

Positions

CompanySharesValueWeight
NVIDIA Corp 21,684,9243.8B $
Apple Inc 11,250,6132.9B $
Microsoft Corp 7,000,7122.6B $
Amazon.com Inc 10,492,8262.2B $
Alphabet Inc 5,860,8881.7B $
Vanguard FTSE Developed Markets ETF 24,732,0411.6B $
Broadcom Inc 5,075,0861.6B $
Schwab Strategic Trust 47,564,7681.4B $
Vanguard Total Bond Market ETF 18,628,0061.4B $
Schwab Strategic Trust 44,768,5061.4B $
Alphabet Inc 4,169,1231.2B $
Meta Platforms Inc 1,971,3741.1B $
iShares Core MSCI International Developed Markets ETF 12,439,4991B $
Taiwan Semiconductor Manufacturing Co Ltd 2,591,510875.8M $
Schwab U.S. Large-Cap ETF 32,528,571834M $
Vanguard Value ETF 3,838,454753.1M $
Vanguard Tax-Exempt Bond Index ETF 14,164,689706.7M $
Eli Lilly & Co 767,347705.8M $
Nuveen International Aggregate Bond Etf 26,093,255646.9M $
Vanguard Growth ETF 1,472,034643M $
iShares Core MSCI Emerging Markets ETF 9,074,872633M $
Mastercard Inc 1,243,557621.4M $
SEI Enhanced US Large Cap Value Factor ETF 14,939,112620.9M $
SEI Enhanced US Large Cap Momentum Factor ETF 13,469,751613.5M $
Vanguard International Equity Index Funds 11,297,600610.6M $
Vanguard Charlotte Funds 12,250,083588.6M $
iShares National Muni Bond ETF 5,274,695559.9M $
Visa Inc 1,846,896558.2M $
Tesla Inc 1,499,674557.5M $
Welltower Inc 2,658,479525.6M $
Netflix Inc 5,226,023502.5M $
Johnson & Johnson 1,961,422479.5M $
State Street SPDR Portfolio High Yield Bond ETF 19,832,325462.5M $
Schwab U.S. Small-Cap ETF 14,734,817428.5M $
Schwab Short-Term U.S. Treasury ETF 16,741,000406.3M $
General Electric Co 1,349,422382.9M $
JPMorgan Chase & Co 1,298,620382M $
GE Vernova Inc 435,878380.5M $
ASML Holding NV 287,225379.4M $
Advanced Micro Devices Inc 1,744,530354.9M $
Booking Holdings Inc 83,598352M $
Schwab US TIPS ETF 12,955,292344.7M $
Exxon Mobil Corp 1,975,677335.2M $
Woodward Inc 904,404323.7M $
Vanguard Index Funds 1,486,561323M $
iShares Core MSCI EAFE ETF 3,541,623320.6M $
iShares MSCI Global Min Vol Factor ETF 2,656,828317.5M $
PGIM ETF Trust 6,088,840311.6M $
Palantir Technologies Inc 2,122,880310.5M $
iShares Short-Term National Muni Bond ETF 2,860,129304.6M $
SEI Enhanced US Large Cap Quality Factor ETF 8,212,136299M $
Vanguard Index Funds 984,721297.6M $
Digital Realty Trust Inc 1,645,851296.6M $
CBRE Group Inc 2,181,413295.5M $
Prologis Inc 2,233,173295.2M $
Parker-Hannifin Corp 329,345294.9M $
Intuitive Surgical Inc 633,666292.1M $
Verizon Communications Inc 5,718,859287.1M $
Vanguard Malvern Funds 5,727,635286.1M $
RTX Corp 1,478,164285.1M $
Berkshire Hathaway Inc 591,360283.4M $
Nuveen High Yield Corporate Bond Etf 11,161,019274.9M $
Philip Morris International Inc. 1,661,815274.8M $
AT&T Inc 9,367,726271.6M $
Micron Technology Inc 802,106271M $
Vanguard Emerging Markets Government Bond ETF 4,097,342269.2M $
abrdn Bloomberg All Commodity Strategy K-1 Free ETF 10,712,681260.2M $
Equinix Inc 261,732256.6M $
Merck & Co Inc 2,102,456252.9M $
Teledyne Technologies Inc 414,989251.1M $
Bank of America Corp 5,081,517247.7M $
Citigroup Inc 2,160,350245M $
McKesson Corp 283,014244.9M $
VanEck J. P. Morgan EM Local Currency Bond ETF 9,646,081242.2M $
Lam Research Corp 1,114,239238.1M $
Morgan Stanley 1,410,293232.1M $
Cigna Group/The 865,893231M $
L3Harris Technologies Inc 666,545230.1M $
Insmed Inc 1,395,794228.2M $
Sea Ltd 2,739,851226.9M $
Walmart Inc 1,823,413226.6M $
Cisco Systems, Inc. 2,911,194225.9M $
Applied Materials Inc 654,891223.8M $
Costco Wholesale Corp 223,003222.2M $
Chevron Corp 1,071,141221.6M $
HCA Healthcare Inc 467,796221.4M $
Baker Hughes Co 3,587,271219M $
MercadoLibre Inc 126,189218.2M $
Vanguard Total Stock Market ETF 661,433212.2M $
Wells Fargo & Co 2,643,920210.5M $
Argenx SE 286,966209.6M $
iShares MBS ETF 2,194,447208.3M $
Capital One Financial Corp 1,132,858206.7M $
CF Industries Holdings Inc 1,589,552206.4M $
Analog Devices Inc 643,745204.8M $
Snowflake Inc 1,325,410199.9M $
UnitedHealth Group Inc 728,275197.1M $
Procter & Gamble Co/The 1,345,183194.3M $
Hilton Worldwide Holdings Inc 638,021194M $
AbbVie Inc 884,601192.4M $