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
601NiSource Inc 574,38326.8M $
602Enpro Inc 106,88026.8M $
603Standex International Corp 105,06426.8M $
604Dollar General Corp 225,28626.7M $
605Rollins Inc 500,56726.7M $
606Jackson Financial Inc 252,83926.7M $
607Flowserve Corp 362,73326.7M $
608Ingersoll Rand Inc 332,46626.6M $
609Medpace Holdings Inc 55,42126.6M $
610Acuity Inc 93,93526.3M $
611Fomento Economico Mexicano SAB de CV 236,16826.2M $
612CAPITAL GROUP MUNICIPAL INCOME ETF 965,27626.2M $
613NIKE Inc 494,89126.1M $
614Mueller Industries Inc 234,94426M $
615Valvoline Inc 772,61826M $
616Applied Digital Corp 1,093,70126M $
617Roper Technologies Inc 72,71725.7M $
618Ollie's Bargain Outlet Holdings Inc 279,55425.7M $
619Anheuser-Busch InBev SA/NV 370,79525.7M $
620Murphy Oil Corp 623,43925.7M $
621Las Vegas Sands Corp 475,50925.6M $
622First Industrial Realty Trust Inc 440,88425.5M $
623First Citizens BancShares Inc/NC 13,41325.3M $
624CareTrust REIT Inc 689,62125.3M $
625Jacobs Solutions Inc 198,51325.3M $
626Kadant Inc 85,74425.1M $
627Westinghouse Air Brake Technologies Corp 100,12725M $
628Jack Henry & Associates Inc 157,85724.9M $
629Advanced Drainage Systems Inc 180,39524.7M $
630Unilever PLC 432,73724.7M $
631iShares Russell 1000 Growth ETF 57,74024.6M $
632Brown & Brown Inc 376,76124.6M $
633Ovintiv Inc 412,75824.5M $
634UGI Corp 671,76924.5M $
635Sterling Infrastructure Inc 59,74924.3M $
636Matador Resources Co 384,09824.3M $
637AAR Corp 221,15324.2M $
638UFP Industries Inc 262,39424.2M $
639Ares Management Corp 220,39224M $
640Kanzhun Ltd 1,795,29024M $
641iShares J.P. Morgan USD Emerging Markets Bond ETF 255,42124M $
642Vail Resorts Inc 186,66724M $
643Tyler Technologies Inc 69,71823.9M $
644Darling Ingredients Inc 385,79123.9M $
645STAG Industrial Inc 659,19923.8M $
646Block Inc 394,64723.7M $
647Old Dominion Freight Line Inc 121,21723.7M $
648iShares MSCI Emerging Markets ETF 414,64623.5M $
649IRhythm Holdings Inc 198,90423.5M $
650Halliburton Co 601,35923.4M $
651Bio-Techne Corp 447,21123.4M $
652Performance Food Group Co 272,08923.3M $
653MKS Inc 101,21423.3M $
654Vanguard Intermediate-Term Corporate Bond ETF 280,89723.2M $
655SPX Technologies Inc 116,16823.2M $
656TKO Group Holdings Inc 115,03823.2M $
657CubeSmart 630,87723.1M $
658Outfront Media Inc 872,45023.1M $
659WesBanco Inc 668,11023M $
660Alliant Energy Corp 320,19323M $
661LKQ Corp 778,89122.9M $
662Zions Bancorp NA 396,67122.9M $
663Manhattan Associates Inc 170,66722.7M $
664Deckers Outdoor Corp 226,70522.7M $
665Steel Dynamics Inc 125,64822.6M $
666Gold Fields Ltd 497,60022.6M $
667PVH Corp 322,71222.5M $
668ESCO Technologies Inc 79,69222.4M $
669Chemed Corp 59,24322.4M $
670Southwest Airlines Co 592,51522.3M $
671IQVIA Holdings Inc 130,46122.2M $
672Evercore Inc 74,40222.2M $
673Booz Allen Hamilton Holding Corp 283,54922.1M $
674Albertsons Cos Inc 1,297,31822.1M $
675IPG Photonics Corp 192,68822.1M $
676Rockwell Automation Inc 61,44722.1M $
677Corebridge Financial Inc 922,62922M $
678ITT Inc 114,86721.9M $
679M&T Bank Corp 105,24821.8M $
680Tradeweb Markets Inc 184,55221.7M $
681Humana Inc 124,63421.6M $
682UMB Financial Corp 190,70321.5M $
683Nice Ltd 194,71721.5M $
684Sensient Technologies Corp 248,19321.5M $
685Everus Construction Group Inc 181,37421.4M $
686Sunbelt Rentals Holdings Inc 328,75621.4M $
687Bridgebio Pharma Inc 288,07521.4M $
688Avista Corp 532,51121.4M $
689Lear Corp 176,08421.3M $
690iShares ESG Aware MSCI USA Small-Cap ETF 453,33821.3M $
691CSW Industrials Inc 81,60321.3M $
692Texas Capital Bancshares Inc 222,56521.1M $
693Argan Inc 38,59521M $
694Equitable Holdings Inc 566,39421M $
695Masco Corp 347,32621M $
696Citizens Financial Group Inc 349,06820.9M $
697Interparfums Inc 230,07320.9M $
698Cooper Cos Inc/The 290,70420.8M $
699Coherent Corp 87,22520.8M $
700Evergy Inc 252,45220.7M $