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
2,401Donnelley Financial Solutions Inc 8,781413.9K $
2,402BayCom Corp 13,793410K $
2,403Delcath Systems Inc 44,058408.9K $
2,404Ares Commercial Real Estate Corp 84,596406.1K $
2,405KORU Medical Systems Inc 93,772405.1K $
2,406Kimball Electronics Inc 16,999402.7K $
2,407JetBlue Airways Corp 91,109402.6K $
2,408Eos Energy Enterprises Inc 80,885401.2K $
2,409QuantumScape Corp 61,631393.2K $
2,410Kodiak Sciences Inc 10,287392.1K $
2,411Asana Inc 60,926389.9K $
2,412First Financial Corp 6,140388K $
2,413Pure Cycle Corp 38,546387.8K $
2,414International Money Express Inc 24,475386.7K $
2,415Five9 Inc 25,387385.2K $
2,416NVE Corp 5,857383.6K $
2,417Fulton Financial Corp 18,849383.4K $
2,418Bowhead Specialty Holdings Inc 17,088383.3K $
2,419iShares MSCI Eurozone ETF 6,062379.7K $
2,420Claros Mortgage Trust Inc 158,724377.8K $
2,421Cracker Barrel Old Country Store Inc 13,419377.2K $
2,422HUYA Inc 113,632375K $
2,423Pliant Therapeutics Inc 297,291374.6K $
2,424CNA Financial Corp 8,150374.3K $
2,425Portillo's Inc 70,622373.6K $
2,426Summit Therapeutics Inc 19,681373.2K $
2,427Schwab US Broad Market ETF 14,817371.9K $
2,428Zhihu Inc 129,202366.9K $
2,429Vanguard Extended Market ETF 1,781366.5K $
2,430Park National Corp 2,217362.4K $
2,431EquipmentShare.com Inc 17,673360K $
2,432Schwab International Dividend Equity ETF 11,369360K $
2,433Carter's Inc 10,059359.7K $
2,434Relay Therapeutics Inc 36,130359.5K $
2,435Tri-Continental Corp 11,335358.1K $
2,436Noah Holdings Ltd 36,141357.8K $
2,437JAKKS Pacific Inc 17,960357.8K $
2,438eXp World Holdings Inc 59,628357.2K $
2,439RBB Bancorp 16,654355.9K $
2,440Innovator US Equity Accelerated 9 Buffer ETF - January 11,289353.1K $
2,441DBV Technologies SA 16,764350.2K $
2,442Ishares Gold Trust 3,929346.4K $
2,443Fidelity Covington Trust 9,613345.7K $
2,444Upstart Holdings Inc 13,410344K $
2,445Ibotta Inc 11,467343.7K $
2,446Vanguard FTSE All-World ex-US ETF 4,561342.5K $
2,447Trustmark Corp 8,126342.4K $
2,448Ardent Health Inc 39,976342.2K $
2,449Woori Financial Group Inc 5,112340.5K $
2,450Navitas Semiconductor Corp 38,628338.8K $
2,451ARMOUR Residential REIT Inc 20,091335.1K $
2,452I3 Verticals Inc 14,902333.1K $
2,453Sila Realty Trust Inc 14,056332.9K $
2,454MediaAlpha Inc 35,738332.4K $
2,455FinVolution Group 69,040330.7K $
2,456Senseonics Holdings Inc 49,592330.3K $
2,457Innodata Inc 8,492327.9K $
2,458Stoke Therapeutics Inc 9,994325.4K $
2,459United States Antimony Corp 37,008323.1K $
2,460Credit Acceptance Corp 762322.7K $
2,461Nektar Therapeutics 4,471321.7K $
2,462SELECT SECTOR SPDR TRUST (THE) 2,419321.5K $
2,463Esperion Therapeutics Inc 116,229318.5K $
2,464State Street SPDR S&P 600 Smal 3,296318.5K $
2,465Dimensional International Core 8,945317.8K $
2,466Mineralys Therapeutics Inc 11,692316.7K $
2,467Bridgewater Bancshares Inc 17,858316.1K $
2,468Vnet Group Inc 37,602315.6K $
2,469Vir Biotechnology Inc 35,202315.4K $
2,470Kennedy-Wilson Holdings Inc 28,925313K $
2,471SoundHound AI Inc 45,442312.2K $
2,472Motorcar Parts of America Inc 28,112310.9K $
2,473iShares Trust 4,149308.5K $
2,474Peloton Interactive Inc 71,592307.2K $
2,475First Trust Value Line Dividen 6,512306.3K $
2,476Atlanta Braves Holdings Inc 7,172306.2K $
2,477Compass Minerals International Inc 13,074305.3K $
2,478ImmunityBio Inc 39,330301.7K $
2,479Innovative Industrial Properties Inc 5,872294.5K $
2,480iShares Trust 2,480293.8K $
2,481Northfield Bancorp Inc 21,517291.3K $
2,482Freedom Holding Corp/NV 2,004290.3K $
2,483Erie Indemnity Co 1,155290.2K $
2,484DXP Enterprises Inc/TX 2,061288K $
2,485Cleanspark Inc 33,464284.8K $
2,486Sierra Bancorp 8,383284.4K $
2,487Payoneer Global Inc 58,673283.4K $
2,488HBT Financial Inc 10,597283.1K $
2,489Core Laboratories Inc 16,843282.8K $
2,490CROSSAMERICA PARTNERS LP 13,402278.5K $
2,491TriSalus Life Sciences Inc 68,870275.5K $
2,492Stellar Bancorp Inc 7,522275.4K $
2,493Intuitive Machines Inc 14,809274.9K $
2,494Sable Offshore Corp 16,623274.6K $
2,495Sunococorp LLC 4,452274.5K $
2,496Beam Therapeutics Inc 11,451272.9K $
2,497EKSO BIONICS HOLDINGS INC 25,603272.7K $
2,498VictoryShares Free Cash Flow ETF 6,903272.5K $
2,499MVB Financial Corp 10,974272.5K $
2,500Via Transportation Inc 18,020270.3K $