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
2,201American Assets Trust Inc 42,461781.7K $
2,202Mizuho Financial Group Inc 98,375781.2K $
2,203Equity Bancshares Inc 17,531778.6K $
2,204Atour Lifestyle Holdings Ltd 21,125777.6K $
2,205Calumet Inc 21,607775.8K $
2,206Flywire Corp 66,517774.2K $
2,207Abeona Therapeutics Inc 172,460772.6K $
2,208iShares Russell Mid-Cap Value 5,286770.4K $
2,209Coherus Oncology Inc 453,763766.9K $
2,210Central Pacific Financial Corp 23,969766K $
2,211Community Health Systems Inc 260,314765.3K $
2,212Driven Brands Holdings Inc 60,477762.6K $
2,213Armata Pharmaceuticals Inc 74,192759.7K $
2,214Insteel Industries Inc 22,604759.7K $
2,215Hyster-Yale Inc 23,363759.5K $
2,216Lumexa Imaging Holdings Inc 88,190758.4K $
2,217WPP PLC 48,528754.6K $
2,218Optical Cable Corp 91,364753.8K $
2,219Franklin Senior Loan ETF 32,763753.6K $
2,220Veris Residential Inc 39,853752K $
2,221Agora Inc 212,111750.9K $
2,222Accel Entertainment Inc 68,586748.3K $
2,223Perma-Pipe International Holdings Inc 24,870741.4K $
2,224Gold Resource Corp 617,738741.3K $
2,225Gorman-Rupp Co/The 11,916740.3K $
2,226iShares Trust 6,355737.9K $
2,227Xenia Hotels & Resorts Inc 49,491733.9K $
2,228CSG Systems International Inc 9,169733.2K $
2,229Exagen Inc 244,240732.7K $
2,230Mercantile Bank Corp 14,507732.6K $
2,231Community Trust Bancorp Inc 12,065732.5K $
2,232CVB Financial Corp 37,747731.9K $
2,233F&G Annuities & Life Inc 28,886731.5K $
2,234Ovid therapeutics Inc 328,924730.2K $
2,235Kayne Anderson BDC Inc 53,182729.7K $
2,236Octave Specialty Group Inc 156,078725.8K $
2,237Lands' End Inc 64,007719.4K $
2,238Kohl's Corp 55,736718.9K $
2,239ScanSource Inc 19,765717.5K $
2,240Lineage Inc 21,733712K $
2,241CS Disco Inc 185,435708.4K $
2,242Diversified Healthcare Trust 106,016704K $
2,243Riverview Bancorp Inc 127,602701.8K $
2,244Liberty Media Corp-Liberty Formula One 8,976700.7K $
2,245Kearny Financial Corp/MD 92,759700.3K $
2,246CPS Technologies Corp 186,790698.6K $
2,247CorMedix Inc 102,844698.3K $
2,248SolarEdge Technologies Inc 13,538691.1K $
2,249Aurora Innovation Inc 167,287689.2K $
2,250Evolent Health Inc 302,281689.2K $
2,251Freshworks Inc 85,825689.2K $
2,252Hims & Hers Health Inc 33,188689K $
2,253CuriosityStream Inc 232,371687.8K $
2,254RLX Technology Inc 312,471687.4K $
2,255Calavo Growers Inc 26,501683.5K $
2,256Amplitude Inc 100,035682.2K $
2,257Employers Holdings Inc 16,570681.7K $
2,258Ubiquiti Inc 861680.4K $
2,259Eni SpA 12,011680K $
2,260Smith Douglas Homes Corp 53,068679.3K $
2,261G-III Apparel Group Ltd 24,511679K $
2,262STUBHUB HOLDINGS INC 108,623677.8K $
2,263Structure Therapeutics Inc 13,990674.3K $
2,264iShares U.S. Technology ETF 3,710673.1K $
2,265Tango Therapeutics Inc 31,962668.6K $
2,266Lineage Cell Therapeutics Inc 422,274667.2K $
2,267Paramount Gold Nevada Corp 400,502664.8K $
2,268PIMCO Municipal Income Fund II 87,554662.8K $
2,269InterContinental Hotels Group PLC 4,962662.1K $
2,270Manitowoc Co Inc/The 56,581659.2K $
2,271Hallador Energy Co 40,446658.5K $
2,272Dimensional International Smal 16,673657.6K $
2,273ASP Isotopes Inc 148,648657K $
2,274Mesa Laboratories Inc 7,403654.7K $
2,275Nine Energy Service, Inc. 79,515652K $
2,276EyePoint Inc 50,506651K $
2,277Brighthouse Financial Inc 10,812647.6K $
2,278Rapid Micro Biosystems Inc 284,816646.5K $
2,279ACV Auctions Inc 152,364646K $
2,280Washington Trust Bancorp Inc 19,274644.9K $
2,281Southside Bancshares Inc 20,598640.4K $
2,282TruBridge Inc 43,422635.7K $
2,283Clearway Energy Inc 16,224635.5K $
2,284Harmonic Inc 70,742635.2K $
2,285SPDR Series Trust 11,150630.9K $
2,286VanEck ETF Trust 5,249630.1K $
2,287Arrow Financial Corp 18,696627.6K $
2,288Greenwich Lifesciences Inc 26,088626.6K $
2,289GRAIL Inc 12,092624.8K $
2,290BIODESIX INC 43,024623.8K $
2,291Idaho Strategic Resources Inc 19,422623.8K $
2,292S&T Bancorp Inc 14,878622.4K $
2,293Energy Vault Holdings Inc 188,520622.1K $
2,294ProFrac Holding Corp 99,986619.9K $
2,295OptimizeRx Corp 98,633619.4K $
2,296MasterCraft Boat Holdings Inc 30,118617.7K $
2,297Getty Realty Corp 19,305613.9K $
2,298Dimensional ETF Trust 14,409608.4K $
2,299Farmers National Banc Corp 46,081606.4K $
2,300Tempus AI Inc 13,400605.9K $