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
1,701Forgent Power Solutions Inc 85,9222.5M $
1,702MP Materials Corp 52,1012.5M $
1,703Cars.com Inc 308,2552.5M $
1,704SPS Commerce Inc 44,9522.5M $
1,705Janus Living Inc 105,9432.5M $
1,706Genmab A/S 93,0122.5M $
1,707Dimensional ETF Trust 64,0202.5M $
1,708Viper Energy Inc 53,0462.5M $
1,709Peoples Bancorp Inc/OH 75,6282.5M $
1,710Oklo Inc 50,0962.5M $
1,711Enterprise Products Partners LP 65,6002.5M $
1,712Veeco Instruments Inc 73,1632.5M $
1,713HCI Group Inc 15,9812.5M $
1,714BrightView Holdings Inc 209,3412.5M $
1,715Gap Inc/The 101,9622.5M $
1,716Lumen Technologies Inc 354,7732.5M $
1,717Louisiana-Pacific Corp 33,8812.5M $
1,718Iridium Communications Inc 88,7902.5M $
1,719Solv Energy Inc 81,7012.5M $
1,720Revolve Group Inc 107,9242.4M $
1,721RCM Technologies Inc 126,8722.4M $
1,722Shoe Carnival Inc 155,6602.4M $
1,723First Western Financial Inc 98,7292.4M $
1,724Chunghwa Telecom Co Ltd 57,3242.4M $
1,725AngioDynamics Inc 212,7092.4M $
1,726California Water Service Group 52,8832.4M $
1,727Blackstone Mortgage Trust Inc 124,8402.4M $
1,728Helmerich & Payne Inc 66,2552.4M $
1,729iShares Trust 97,5752.4M $
1,730Axogen Inc 71,8082.4M $
1,731Kodiak Gas Services Inc 40,7602.4M $
1,732CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 90,2682.4M $
1,733ACADIA Pharmaceuticals Inc 106,3902.4M $
1,734Dynex Capital Inc 185,5572.4M $
1,735Alkami Technology Inc 150,9902.4M $
1,736PROSHARES SHORT S&P500 62,3742.4M $
1,737UiPath Inc 213,0652.4M $
1,738Grupo Aeroportuario del Pacifico SAB de CV 9,5712.4M $
1,739Avanos Medical Inc 167,9362.4M $
1,740Johnson Outdoors Inc 50,5592.4M $
1,741Masimo Corp 13,1952.3M $
1,742DRDGOLD Ltd 79,7382.3M $
1,743Stagwell Inc 371,7882.3M $
1,744ATN International Inc 85,7472.3M $
1,745Grupo Aeroportuario del Sureste SAB de CV 6,9382.3M $
1,746Red Cat Holdings Inc 177,8512.3M $
1,747Hub Group Inc 64,4612.3M $
1,748Dream Finders Homes Inc 164,3772.3M $
1,749Talos Energy Inc 143,3692.3M $
1,750Doximity Inc 96,8082.3M $
1,751Compass Diversified Holdings 286,0332.2M $
1,752Willdan Group Inc 29,2962.2M $
1,753Day One Biopharmaceuticals Inc 104,5982.2M $
1,754Whirlpool Corp 41,5452.2M $
1,755Redwood Trust Inc 399,0882.2M $
1,756Axos Financial Inc 25,9932.2M $
1,757Perimeter Solutions Inc 90,4072.2M $
1,758Apyx Medical Corp 598,2552.2M $
1,759Lamb Weston Holdings Inc 52,2262.2M $
1,760Mayville Engineering Co Inc 122,8782.2M $
1,761Red Violet Inc 63,7392.2M $
1,762Figs Inc 148,2622.2M $
1,763Ocular Therapeutix Inc 258,1642.2M $
1,764Vanguard Large-Cap ETF 7,3142.2M $
1,765Tarsus Pharmaceuticals Inc 31,0752.2M $
1,766Inspire Medical Systems Inc 42,1002.2M $
1,767Worthington Steel Inc 71,4742.2M $
1,768EW Scripps Co/The 582,2242.2M $
1,769Warrior Met Coal Inc 23,2432.2M $
1,770Beazer Homes USA Inc 112,4282.2M $
1,771Agios Pharmaceuticals Inc 63,5502.1M $
1,772Encore Capital Group Inc 30,6312.1M $
1,773Neogen Corp 230,4032.1M $
1,774Levi Strauss & Co 115,3832.1M $
1,775First Advantage Corp 181,2102.1M $
1,776CoreCivic Inc 112,2822.1M $
1,777Miller Industries Inc/TN 46,5652.1M $
1,778Integer Holdings Corp 24,0902.1M $
1,779Movado Group Inc 86,6692.1M $
1,780BioLife Solutions Inc 110,7912.1M $
1,781Klaviyo Inc 108,3642.1M $
1,782Soleno Therapeutics Inc 62,9462.1M $
1,783Interface Inc 84,5202.1M $
1,784Ennis Inc 97,4822.1M $
1,785Thermon Group Holdings Inc 41,3162.1M $
1,786Palvella Therapeutics Inc 16,6632.1M $
1,787Warby Parker Inc 98,5022.1M $
1,788Ingram Micro Holding Corp 88,7622.1M $
1,789Apogee Enterprises Inc 61,5652.1M $
1,790Simply Good Foods Co/The 143,8742.1M $
1,791Heritage Financial Corp/WA 79,3342.1M $
1,792Chart Industries Inc 9,9762.1M $
1,793Pitney Bowes Inc 186,1442.1M $
1,794Hormel Foods Corp 90,5962.1M $
1,795Unusual Machines Inc /US 165,4852.1M $
1,796Appian Corp 85,0992.1M $
1,797Strategic Education Inc 24,6672M $
1,798AvePoint Inc 214,7532M $
1,799Graham Holdings Co 1,9302M $
1,800Northwest Natural Holding Co 38,3062M $