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
2,501MBX Biosciences Inc 8,989268.3K $
2,502Amalgamated Financial Corp 6,885267.6K $
2,503Western New England Bancorp Inc 20,527265.4K $
2,504Callaway Golf Co 18,798260.9K $
2,505Legg Mason ETF Investment Trust 6,430260.7K $
2,506First Trust SMID Cap Rising Dividend Achievers ETF 6,590259.8K $
2,507SIGA Technologies Inc 48,420259K $
2,508State Street Blackstone Senior Loan ETF 6,442258.5K $
2,509Intellia Therapeutics Inc 20,093257.6K $
2,510Vanguard Mega Cap Growth ETF 698256.5K $
2,511Intapp Inc 9,969256K $
2,512OneWater Marine Inc 26,978254.9K $
2,513TFS Financial Corp 18,129254.7K $
2,514Utah Medical Products Inc 4,097254K $
2,515Cannae Holdings Inc 22,308253.6K $
2,516Ethos Technologies Inc 22,701253.6K $
2,517Sohu.com Ltd 16,350252.6K $
2,518SCHWAB STRATEGIC TRUST 6,595252.3K $
2,519IRSA Inversiones y Representaciones SA 15,507251.4K $
2,520Diversified Energy Co 14,287249.2K $
2,521Victory Portfolios II 3,338248.7K $
2,522Green Dot Corp 22,094247.8K $
2,523PCB Bancorp 10,964246.6K $
2,524Bicycle Therapeutics PLC 52,784244.9K $
2,525First Internet Bancorp 12,009244.7K $
2,526Vor BioPharma Inc 13,716244.5K $
2,527KalVista Pharmaceuticals Inc 12,143244.4K $
2,528Savara Inc 44,569243.3K $
2,529Northeast Community Bancorp Inc 10,220243.2K $
2,530Standard Motor Products Inc 6,984242.6K $
2,531ZENAS BIOPHARMA INC 12,386242.1K $
2,532Sprinklr Inc 40,280241.7K $
2,533PennyMac Mortgage Investment Trust 20,644240.7K $
2,534Worthington Enterprises Inc 4,601239.9K $
2,535Aveanna Healthcare Holdings Inc 37,195239.5K $
2,536Wipro Ltd 112,267238K $
2,537Endava PLC 53,659237.2K $
2,538Select Medical Holdings Corp 14,403234.6K $
2,539IDT Corp 4,769234.2K $
2,540Safety Insurance Group Inc 3,189231.7K $
2,541NextNav Inc 14,444231.4K $
2,542Vestis Corp 29,340230.6K $
2,543Taysha Gene Therapies Inc 51,472230.1K $
2,544Vanguard Index Funds 1,248230K $
2,545Summit Midstream Corp 7,589229.5K $
2,546TWFG Inc 12,473229.4K $
2,547Vanguard World Fund 840228.9K $
2,548Legacy Housing Corp 11,196228.7K $
2,549FIDELITY COVINGTON TRUST 1,085225.7K $
2,550Fluence Energy Inc 16,222223.2K $
2,551Comstock Resources Inc 10,586223.1K $
2,552Arcus Biosciences Inc 10,295222.4K $
2,553Telefonica Brasil SA 13,958222.1K $
2,554SkyWater Technology Inc 8,096221.9K $
2,555Corsair Gaming Inc 39,930221.6K $
2,556CoreWeave Inc 2,865221.6K $
2,557Pacific Biosciences of California Inc 166,823220.2K $
2,558iShares Russell Top 200 Growth 883219.7K $
2,559BioNTech SE 2,469219.6K $
2,560FrontView REIT Inc 14,186219.5K $
2,561Editas Medicine Inc 88,707219.1K $
2,562Caleres Inc 20,783219.1K $
2,563Vanguard Financials ETF 1,803217.8K $
2,564Global X SuperDividend REIT ETF 10,273217.8K $
2,565High Templar Tech Limited 112,185217.6K $
2,566LG Display Co Ltd 55,762216.4K $
2,567Liberty Broadband Corp 4,315216.3K $
2,568ALLIANCEBERNSTEIN HOLDING LP 5,769216K $
2,569Health Catalyst Inc 169,327215K $
2,570iShares Trust 4,650214.8K $
2,571KVH Industries Inc 23,964214.7K $
2,572Under Armour Inc 37,042214.4K $
2,573Middlesex Water Co 4,108213.8K $
2,574Artesian Resources Corp 6,680212.8K $
2,575Thryv Holdings Inc 76,559209.8K $
2,576Quantum Computing Inc 30,332207.8K $
2,577Alumis Inc 9,318205.3K $
2,578VanEck Morningstar Wide Moat ETF 2,105203.6K $
2,579York Water Co/The 6,662202.9K $
2,580Myriad Genetics Inc 45,039202.7K $
2,581Citizens Community Bancorp Inc/WI 10,177201.5K $
2,582Marqeta Inc 49,282201.1K $
2,583Service Properties Trust 148,593200.8K $
2,584Gladstone Land Corp 19,665200.6K $
2,585Sabre Corp 136,748198.3K $
2,586Omada Health Inc 15,570195.7K $
2,587Orchid Island Capital Inc 27,768195.2K $
2,588BETA TECHNOLOGIES INC 13,198194.3K $
2,589BigBear.ai Holdings Inc 54,596192.2K $
2,590T1 Energy Inc 43,776192.2K $
2,591Shutterstock Inc 11,470190.6K $
2,592Seven Hills Realty Trust 22,744187K $
2,593Columbia Financial Inc 10,670186.8K $
2,594Nuvation Bio Inc 43,203185.3K $
2,595Franklin Covey Co 11,685184.5K $
2,596Trump Media & Technology Group Corp 19,309179.2K $
2,597Franklin BSP Realty Trust Inc 20,843177K $
2,598Ribbon Communications Inc 81,706173.2K $
2,599Array Technologies Inc 23,957173.2K $
2,600AirSculpt Technologies Inc 60,167170.3K $