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
401Becton Dickinson & Co 303,58247.7M $
402Cemex SAB de CV 4,150,53747.5M $
403Crown Holdings Inc 473,30247.4M $
404Crowdstrike Holdings Inc 121,06947.3M $
405Sempra 484,64647.1M $
406Qnity Electronics Inc 405,95846.8M $
407Avnet Inc 757,62946.7M $
408Zoom Communications Inc 578,40846.5M $
409US Foods Holding Corp 503,39446.4M $
410Church & Dwight Co Inc 495,04746.2M $
411Hartford Insurance Group Inc/The 340,20546M $
412Nasdaq Inc 540,46445.9M $
413Vulcan Materials Co 168,34345.8M $
414Marathon Petroleum Corp 185,85845.4M $
415Norfolk Southern Corp 157,75245.3M $
416Littelfuse Inc 132,95145.1M $
417Pegasystems Inc 1,052,20544.8M $
418Mettler-Toledo International Inc 35,49644.8M $
419Sysco Corp 626,55444.7M $
420Marriott International Inc/MD 136,31044.6M $
421Unum Group 608,58644.4M $
422Fidelity National Information Services Inc 946,37744.4M $
423Cheniere Energy Inc 156,40344.4M $
424AvalonBay Communities, Inc. 271,64044.4M $
425EQT Corp 693,76244.2M $
426TALEN ENERGY CORP 137,86844M $
427Constellation Energy Corp. 156,29543.6M $
428Prudential Financial, Inc. 446,64743.6M $
429Blackrock Inc 45,08343.4M $
430Northrop Grumman Corp 63,08843M $
431Hershey Co/The 206,97243M $
432Vanguard High Dividend Yield E 290,12843M $
433Ralph Lauren Corp 124,88743M $
434CAPITAL GROUP DIVIDEND GROWERS ETF 1,188,19142.7M $
435Gaming and Leisure Properties Inc 959,89542.6M $
436Federal Realty Investment Trust 400,66242.6M $
437Targa Resources Corp 169,23042.4M $
438API Group Corp 1,046,85242.4M $
439HEICO Corp 200,23042.3M $
440Toro Co/The 450,92942.1M $
441Graco Inc 496,42542M $
442Casella Waste Systems Inc 525,06241.7M $
443United Parcel Service Inc 422,49941.6M $
444Avantor Inc 5,287,85041.5M $
445Fiserv Inc 740,05641.3M $
446Cintas Corp 243,87841.3M $
447APA Corp 971,00841.2M $
448Albany International Corp 786,47041.1M $
449Infosys Ltd 3,038,65341.1M $
450Otis Worldwide Corp 530,40740.9M $
451McCormick & Co Inc/MD 809,72040.8M $
452Omega Healthcare Investors Inc 922,03740.4M $
453Hamilton Lane Inc 406,42540.4M $
454Kratos Defense & Security Solutions, Inc. 570,63140.2M $
455Essential Properties Realty Trust Inc 1,323,74540.2M $
456Shell PLC 430,13240M $
457Northern Trust Corp 284,66839.7M $
458Natera Inc 196,83339.4M $
459KKR & Co Inc 423,92939.2M $
460Monster Beverage Corp 541,15139.2M $
461Starbucks Corp 437,58439.2M $
462BJ's Wholesale Club Holdings Inc 396,59839M $
463Leidos Holdings Inc 248,55438.7M $
464Equity Residential 652,12938.6M $
465Veeva Systems Inc 219,02638.5M $
466Alcoa Corp 579,25938.4M $
467LPL Financial Holdings Inc 126,77438.1M $
468SOUTHSTATE BANK CORP 410,60838M $
469Nuveen Growth Opportunities ETF 1,052,79237.9M $
470Five Below Inc 165,73137.9M $
471Interactive Brokers Group Inc 564,42737.9M $
472Ensign Group Inc/The 187,86037.9M $
473Fox Corp 712,51837.8M $
474Domino's Pizza Inc 105,42437.8M $
475Dominion Energy Inc 606,69937.5M $
476United Airlines Holdings Inc 406,09537.4M $
477Zimmer Biomet Holdings Inc 411,96237.2M $
478StandardAero Inc 1,439,42137.2M $
479Eagle Materials Inc 196,10937.2M $
480Fortive Corp 671,70837.1M $
481Nextpower Inc 307,85637.1M $
482Verisk Analytics Inc 195,52937.1M $
483State Street SPDR Portfolio Emerging Markets ETF 788,56537M $
484Tencent Music Entertainment Group 3,980,82036.9M $
485EastGroup Properties Inc 198,79536.8M $
486Kite Realty Group Trust 1,475,84536.2M $
487PG&E Corp 2,055,85036.1M $
488Permian Resources Corp 1,691,28836.1M $
489IDACORP Inc 250,81835.9M $
490SPDR Bloomberg Emerging Markets Local Bond ETF 1,731,13935.7M $
491Lithia Motors Inc 142,81235.7M $
492Teva Pharmaceutical Industries Ltd 1,182,75135.6M $
493Samsara Inc 1,124,03235.6M $
494Jefferies Financial Group Inc 860,88735.5M $
495CONMED Corp 1,004,71535.5M $
496Truist Financial Corp 771,53035.5M $
497Insperity Inc 1,311,43035.5M $
498Fortinet Inc 433,32135.4M $
499Carpenter Technology Corp 89,83535.4M $
500Vanguard Real Estate ETF 398,86735.4M $