Funds holding SEI Investments Co
410 funds declare a position · 127 ETFs and 283 other funds · 3.6B $ · US7841171033
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,505,642 | 275.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | 3,468,256 | 272.2M $ | 2.77 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Mid-Cap ETF iShares Trust | 3,075,717 | 241.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,537,093 | 199.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Loomis Sayles Growth Fund LOOMIS SAYLES FUNDS II | 2,243,897 | 176.1M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,615,486 | 126.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Disciplined Value Mid Cap Fund John Hancock Funds III | 1,164,927 | 91.4M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,036,472 | 81.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 1,033,649 | 81.1M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 893,208 | 81M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust | 840,830 | 76.2M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 877,562 | 68.9M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC | 758,505 | 68.8M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 523,004 | 47.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 486,010 | 39.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 477,427 | 38.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST | 424,646 | 38.5M $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 402,721 | 36.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 453,729 | 35.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 426,924 | 34.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 378,950 | 34.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 431,416 | 33.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 390,347 | 30.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Loomis Sayles Growth Portfolio Brighthouse Funds Trust I | 376,564 | 29.5M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 356,470 | 28M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 307,199 | 27.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 332,901 | 26.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust | 284,197 | 25.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST | 281,364 | 25.5M $ | 2.25 % | as of Apr 30, 2026 · Original filing |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust | 298,309 | 24.3M $ | 1.37 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 255,828 | 23.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Royce Premier Fund ROYCE FUND | 284,894 | 22.4M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| Royce Small-Cap Fund ROYCE FUND | 274,408 | 21.5M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| Brown Advisory - Beutel Goodman Large-Cap Value Fund Brown Advisory Funds | 262,472 | 20.6M $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 251,376 | 20.4M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Victory Income Stock Fund Victory Portfolios III | 218,817 | 19.8M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 206,798 | 18.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 203,096 | 18.4M $ | 1.71 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 234,278 | 18.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | 223,560 | 17.5M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 212,726 | 17.3M $ | 1.85 % | as of Feb 28, 2026 · Original filing |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 220,252 | 17.3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 185,624 | 16.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 185,439 | 16.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 178,961 | 16.2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 193,516 | 15.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 163,942 | 14.9M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Focused Appreciation Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 189,194 | 14.8M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| Victory Growth Fund Victory Portfolios III | 157,797 | 14.3M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 175,527 | 14.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 173,714 | 14.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 150,700 | 13.7M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 148,501 | 13.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 162,508 | 13.2M $ | 0.29 % | as of Feb 27, 2026 · Original filing |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | 162,448 | 12.7M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 160,254 | 12.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III | 133,343 | 12.1M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 147,669 | 11.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 141,668 | 11.5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | 142,721 | 11.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 137,651 | 11.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 124,400 | 10.1M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| iShares Core Dividend Growth ETF iShares Trust | 108,317 | 9.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust | 123,238 | 9.7M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 120,864 | 9.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 112,984 | 8.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 112,545 | 8.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 107,867 | 8.8M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | 109,442 | 8.6M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Victory Growth & Income Fund Victory Portfolios III | 91,594 | 8.3M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 90,091 | 8.2M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 98,025 | 8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | 97,771 | 7.7M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 93,735 | 7.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 93,586 | 7.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 80,818 | 7.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 79,547 | 7.2M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 90,086 | 7.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 77,863 | 7.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 87,934 | 6.9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 85,379 | 6.7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 83,848 | 6.6M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 83,094 | 6.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 80,864 | 6.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST | 68,954 | 6.3M $ | 4.22 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 68,827 | 6.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 78,727 | 6.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST | 66,568 | 6M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | 76,850 | 6M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 76,145 | 6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 71,954 | 5.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| JNL/Loomis Sayles Global Growth Fund JNL Series Trust | 74,072 | 5.8M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 71,064 | 5.8M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | 73,452 | 5.8M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 72,569 | 5.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 68,617 | 5.6M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 66,661 | 5.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Financials ETF iShares Trust | 56,360 | 5.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 64,104 | 5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 54,587 | 4.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 61,952 | 4.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 59,566 | 4.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 52,741 | 4.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 58,577 | 4.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 58,443 | 4.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 58,183 | 4.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Victory Value Fund Victory Portfolios III | 49,898 | 4.5M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 57,340 | 4.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 56,708 | 4.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 54,354 | 4.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 48,032 | 4.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Morningstar U.S. Equity Fund Morningstar Funds Trust | 46,245 | 4.2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 52,608 | 4.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 50,100 | 4.1M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 51,613 | 4.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 49,408 | 4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 47,976 | 3.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Boston Trust Midcap Fund Boston Trust Walden Funds | 48,610 | 3.8M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,800 | 3.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | 48,121 | 3.8M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 41,614 | 3.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 40,720 | 3.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Growth ETF iShares Trust | 47,005 | 3.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 38,983 | 3.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 38,684 | 3.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| GROWTH EQUITY FUND GuideStone Funds | 44,356 | 3.5M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| iShares Future Exponential Technologies ETF iShares Trust | 38,148 | 3.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Inspire Growth ETF Northern Lights Fund Trust IV | 42,260 | 3.4M $ | 2.31 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 43,287 | 3.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Capital Appreciation Fund VALIC Co I | 41,755 | 3.4M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| Vident U.S. Equity Strategy ETF ETF Series Solutions | 41,733 | 3.4M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 43,200 | 3.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 43,101 | 3.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 37,053 | 3.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Franklin Global Equity Fund Legg Mason Partners Investment Trust | 36,985 | 3.4M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 40,371 | 3.3M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | 41,514 | 3.3M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 35,920 | 3.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 35,813 | 3.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 35,537 | 3.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 40,385 | 3.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 40,337 | 3.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | 39,925 | 3.1M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series | 34,529 | 3.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 33,219 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 32,674 | 3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Nationwide Loomis All Cap Growth Fund Nationwide Mutual Funds | 32,034 | 2.9M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 37,012 | 2.9M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 31,245 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 36,006 | 2.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| American Century U.S. Quality Growth ETF American Century ETF Trust | 34,250 | 2.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 30,689 | 2.8M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 35,019 | 2.7M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| MidCap Value Fund I Principal Funds, Inc | 30,129 | 2.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 33,869 | 2.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | 33,786 | 2.7M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| Convergence Long/Short Equity ETF Trust for Professional Managers | 32,305 | 2.6M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 28,833 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 32,997 | 2.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 28,550 | 2.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 31,427 | 2.6M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | 32,400 | 2.5M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 32,316 | 2.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Financial Services ETF iShares Trust | 27,911 | 2.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 27,817 | 2.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 32,134 | 2.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 27,663 | 2.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 31,526 | 2.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 26,770 | 2.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| PIMCO RAE US Small Fund PIMCO Equity Series | 30,555 | 2.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 30,427 | 2.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,056 | 2.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 25,305 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 24,395 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 27,199 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,186 | 2.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust | 26,639 | 2.1M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 24,860 | 2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust | 24,737 | 2M $ | 0.43 % | as of Feb 27, 2026 · Original filing |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 25,303 | 2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| MML VIP Loomis Sayles Large Cap Growth Fund MML SERIES INVESTMENT FUND | 24,944 | 2M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 24,089 | 1.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 23,518 | 1.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 22,455 | 1.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 19,618 | 1.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| LVIP Loomis Sayles Global Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,527 | 1.8M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| Columbia Integrated Large Cap Growth Fund Columbia Funds Series Trust II | 21,422 | 1.7M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 21,814 | 1.7M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | 21,535 | 1.7M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 21,516 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 21,095 | 1.7M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 18,166 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 20,951 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 20,930 | 1.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Hartford Disciplined US Equity ETF Lattice Strategies Trust | 17,693 | 1.6M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 17,476 | 1.6M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 19,643 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 16,612 | 1.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 16,475 | 1.5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 18,629 | 1.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |