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
1,401First Watch Restaurant Group Inc 464,7824.9M $
1,402OSI Systems Inc 18,3164.9M $
1,403Arcutis Biotherapeutics Inc 206,1414.9M $
1,404Infinity Natural Resources Inc 275,4224.9M $
1,405BancFirst Corp 44,6994.8M $
1,406Ultra Clean Holdings Inc 77,9834.8M $
1,407Mama's Creations Inc 314,6404.8M $
1,408Spire Inc 53,2894.8M $
1,409Gold.com Inc 119,9934.8M $
1,410NCR Atleos Corp 109,9284.8M $
1,411ORIX Corp 159,5284.8M $
1,412Impinj Inc 46,4894.8M $
1,413ABM Industries Inc 123,7684.8M $
1,414Hawkins Inc 31,0004.8M $
1,415EPR Properties 95,0954.8M $
1,416Astronics Corp 71,0394.7M $
1,417AGNC Investment Corp 472,4174.7M $
1,418Hilton Grand Vacations Inc 120,4424.7M $
1,419Metallus Inc 287,6434.7M $
1,420Pennant Group Inc/The 153,5464.7M $
1,421Merchants Bancorp/IN 108,9754.7M $
1,422Qfin Holdings Inc 359,8044.6M $
1,423Cinemark Holdings Inc 162,6354.6M $
1,424Victoria's Secret & Co 99,8974.6M $
1,425Itau Unibanco Holding SA 551,7874.6M $
1,426AMERISAFE Inc 138,5844.6M $
1,427Vanguard Small-Cap ETF 17,6214.6M $
1,428Delek US Holdings Inc 102,3654.6M $
1,429Harley-Davidson Inc 228,0094.6M $
1,430Cytokinetics Inc 69,8124.6M $
1,431Oscar Health Inc 400,1494.6M $
1,432Diebold Nixdorf Inc 60,2624.5M $
1,433LifeStance Health Group Inc 711,5894.5M $
1,434Virtu Financial Inc 102,8734.5M $
1,435SPDR Gold Shares 10,5034.5M $
1,436Constellation Brands Inc 29,9734.5M $
1,437Tri Pointe Homes Inc 95,9044.5M $
1,438SPDR SERIES TRUST 25,1414.5M $
1,439Independence Realty Trust Inc 298,5894.4M $
1,440Rogers Corp 41,2624.4M $
1,441QuidelOrtho Corp 269,1784.4M $
1,442Upbound Group Inc 244,8484.4M $
1,443Criteo SA 246,0264.4M $
1,444Science Applications International Corp 46,4574.4M $
1,445ANI Pharmaceuticals Inc 57,1684.4M $
1,446American Public Education Inc 77,2574.4M $
1,447Amerant Bancorp Inc 198,3264.4M $
1,448Varex Imaging Corp 411,6554.4M $
1,449Vanguard Scottsdale Funds 92,8234.4M $
1,450Marcus & Millichap Inc 163,7664.4M $
1,451Thor Industries Inc 54,4834.4M $
1,452Adeia Inc 180,8594.3M $
1,453Principal Financial Group Inc 48,1844.3M $
1,454Eastern Bankshares Inc 221,9184.3M $
1,455Ishares Inc 55,1034.3M $
1,456Collegium Pharmaceutical Inc 130,6204.3M $
1,457Banco Santander Chile 129,1514.3M $
1,458Enterprise Financial Services Corp 79,5124.3M $
1,459Gentex Corp 196,7764.3M $
1,460Vicor Corp 26,6734.3M $
1,461Century Communities Inc 74,8134.3M $
1,462Niagen Bioscience Inc 971,5744.3M $
1,463Matson Inc 26,0874.3M $
1,464Nature's Sunshine Products Inc 178,2414.3M $
1,465DXC Technology Co 339,9434.3M $
1,466Unitil Corp 81,6244.3M $
1,467Arlo Technologies Inc 299,4354.3M $
1,468Takeda Pharmaceutical Co Ltd 229,9434.3M $
1,469Resideo Technologies Inc 125,9034.2M $
1,470Goodyear Tire & Rubber Co/The 640,0134.2M $
1,471German American Bancorp Inc 101,3364.2M $
1,472Wayfair Inc 56,1824.2M $
1,473Orion Group Holdings Inc 386,6634.2M $
1,474Kosmos Energy Ltd 1,515,9924.2M $
1,475Hippo Holdings Inc 161,4404.2M $
1,476Medallion Financial Corp. 490,9724.2M $
1,477ConnectOne Bancorp Inc 156,9324.2M $
1,478Axcelis Technologies Inc 45,0354.2M $
1,479USA Rare Earth Inc 276,8194.2M $
1,480BILL Holdings Inc 109,3634.2M $
1,481AXT Inc 73,2984.2M $
1,482Magnite Inc 350,8624.2M $
1,483Virtus Investment Partners Inc 30,9634.2M $
1,484QCR Holdings Inc 48,6494.2M $
1,485Qualys Inc 47,2954.2M $
1,486Old Second Bancorp Inc 203,0884.1M $
1,487Byline Bancorp Inc 129,5894.1M $
1,488CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 161,0974.1M $
1,489Global Net Lease Inc 435,7284.1M $
1,490Forum Energy Technologies Inc 69,4904.1M $
1,491Smith & Nephew PLC 127,7194.1M $
1,492Frequency Electronics Inc 91,7064.1M $
1,493Group 1 Automotive Inc 12,2644.1M $
1,494First Financial Bancorp 145,2044M $
1,495iShares Trust 67,4324M $
1,496KB Financial Group Inc 40,2734M $
1,497Global X Funds 51,3744M $
1,498Advance Auto Parts Inc 75,5204M $
1,499Addus HomeCare Corp 42,4864M $
1,500StepStone Group Inc 83,2194M $