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
201Union Pacific Corp 435,932105.8M $
202TD SYNNEX Corp 620,366104.7M $
203US Bancorp 2,005,491104.3M $
204NextEra Energy Inc 1,120,238104M $
205BXP Inc 2,000,667103.8M $
206Wintrust Financial Corp 745,273103.5M $
207Motorola Solutions Inc 237,239103M $
208State Street SPDR Portfolio Developed World ex-US ETF 2,254,946102.9M $
209Darden Restaurants Inc 516,919101.3M $
210American International Group Inc 1,338,187100.7M $
211Iron Mountain Inc 974,79299.6M $
212CVS Health Corp 1,383,14799.3M $
213Edwards Lifesciences Corp 1,239,00199.2M $
214Houlihan Lokey Inc 689,53299M $
215Akamai Technologies Inc 851,47597.8M $
216Walt Disney Co/The 1,014,04497.7M $
217Comfort Systems USA Inc 70,74697.6M $
218Sun Communities Inc 771,97897.2M $
219DoorDash Inc 646,44597.1M $
220ServiceNow Inc 926,46096.9M $
221Entergy Corp 857,97896.4M $
222Atmos Energy Corp 512,82594.7M $
223Autodesk Inc 395,41194.7M $
224Novartis AG 619,27494.6M $
225Ecolab Inc 352,20293.7M $
226Kroger Co/The 1,294,28993.7M $
227Pfizer Inc 3,276,84292M $
228Xcel Energy Inc 1,157,93792M $
229WEX Inc 597,60091.5M $
230PNC Financial Services Group Inc/The 436,96790.9M $
231Hologic Inc 1,195,07390.3M $
232CAPITAL GROUP CORE EQUITY ETF 2,346,85090.2M $
233DR Horton Inc 656,50490.1M $
234MongoDB Inc 367,66390M $
235AMETEK Inc 419,18889.9M $
236Illinois Tool Works Inc 344,61289.7M $
237Somnigroup International Inc 1,210,42789.5M $
238Keysight Technologies Inc 315,96189.2M $
239Delta Air Lines Inc 1,339,42389M $
240CACI International Inc 163,71489M $
241EOG Resources Inc 614,37088.8M $
242A O Smith Corp 1,346,86388.8M $
243Boeing Co/The 443,25488.2M $
244Corning Inc 647,50488M $
245SEI Enhanced Low Volatility US Large Cap ETF 2,721,07088M $
246American Water Works Co Inc 644,23887.7M $
247Eastman Chemical Co 1,147,65087.6M $
248Essex Property Trust Inc 361,69487.5M $
249ICICI Bank Ltd 3,372,82687.4M $
250Dell Technologies Inc 530,46087.1M $
251Fifth Third Bancorp 1,872,45087M $
252Ferguson Enterprises Inc 369,91886.3M $
253Martin Marietta Materials Inc 145,77285.8M $
254Ross Stores Inc 394,99085.6M $
255CSX Corp 2,082,87485.5M $
256WEC Energy Group Inc 736,97885.3M $
257East West Bancorp Inc 793,84684.7M $
258RPM International Inc 851,52184.6M $
259Realty Income Corp 1,376,63684.2M $
260Host Hotels & Resorts Inc 4,346,28483.3M $
261NetApp Inc 803,45082.3M $
262American Express Co 271,52582.1M $
263Sonoco Products Co 1,497,10881M $
264CME Group Inc 273,43380.8M $
265Air Products and Chemicals Inc 277,93280.7M $
266Ascendis Pharma A/S 351,14680.3M $
267Bio-Rad Laboratories Inc 287,91280.3M $
268Public Storage 294,80879.9M $
269Agree Realty Corp 1,051,45479.3M $
270Cabot Corp 1,051,57879.2M $
271Cloudflare Inc 383,52179.1M $
272Zoetis Inc 667,16578.9M $
273Devon Energy Corp 1,564,01078.7M $
274Capital Group Dividend Value ETF 1,842,45778.4M $
275Petroleo Brasileiro SA - Petrobras 3,752,37277.9M $
276Southern Copper Corp 450,01877.4M $
277British American Tobacco PLC 1,303,64676.2M $
278Arista Networks Inc 618,77376M $
279RBC Bearings Inc 139,76775.9M $
280Duke Energy Corp 579,20575.8M $
281Box Inc 3,198,45075.6M $
282Stryker Corp 229,28775.3M $
283Valero Energy Corp 300,82374.3M $
284Cadence Design Systems Inc 267,42074.3M $
285F5 Inc 256,40874.2M $
286Capital Group Growth ETF 1,836,81473.8M $
287Barclays PLC 3,484,06373.7M $
288Capital Group International Focus Equity ETF 2,484,82473.3M $
289Keurig Dr Pepper Inc 2,777,75773.1M $
290Kimco Realty Corp 3,243,85572.9M $
291Advanced Energy Industries Inc 223,29372.1M $
292Alibaba Group Holding Ltd 573,40971.9M $
293Weyerhaeuser Co 2,919,00671.3M $
294Cullen/Frost Bankers Inc 518,10671M $
295Banco Bradesco SA 19,296,97770.4M $
296Tapestry Inc 498,21670.3M $
297COPT Defense Properties 2,292,48770.2M $
298Exelixis Inc 1,629,67069.9M $
299Cummins Inc 129,02269.4M $
300McDonald's Corp. 222,06169M $