Titelia

Fund shareholders of SEI Investments Co

ISIN US7841171033 · United States · LEI 5LJTIFADGZ6XH1RVOC11

Fund shareholders
408
Of which ETFs
127 281 other funds
Value held
≈ 4B $ 4B $ · 223.9K € · 25.3M SEK
Share of capital
36.6 % of 120M shares on Jul 10, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,435,336301.3M $0.01 %2.86 %as of Jun 30, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 3,128,188274.4M $0.22 %2.61 %as of Jun 30, 2026 ↗
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust 2,713,727238M $2.71 %2.26 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,483,119217.8M $0.12 %2.07 %as of Jun 30, 2026 ↗
Loomis Sayles Growth Fund LOOMIS SAYLES FUNDS II 2,138,725187.6M $1.14 %1.78 %as of Jun 30, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 2,039,303178.9M $0.77 %1.70 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,572,568137.9M $0.20 %1.31 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,047,85891.9M $0.09 %0.87 %as of Jun 30, 2026 ↗
LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC 1,036,912106.8M $1.56 %0.86 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 901,57979.1M $0.37 %0.75 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 892,01091.9M $0.37 %0.74 %as of Jul 31, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 824,76372.3M $0.64 %0.69 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 790,02181.4M $1.49 %0.66 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 531,06446.7M $0.02 %0.44 %as of May 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 517,18353.3M $0.04 %0.43 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 477,97242M $0.10 %0.40 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 473,51841.6M $0.04 %0.39 %as of May 31, 2026 ↗
Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST 471,00648.5M $2.20 %0.39 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 462,68340.6M $0.22 %0.39 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 417,67236.6M $0.06 %0.35 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 409,25442.1M $0.04 %0.34 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 385,37239.7M $0.08 %0.32 %as of Jul 31, 2026 ↗
Loomis Sayles Growth Portfolio Brighthouse Funds Trust I 372,09232.6M $1.13 %0.31 %as of Jun 30, 2026 ↗
Royce Premier Fund ROYCE FUND 361,66131.7M $2.76 %0.30 %as of Jun 30, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 346,29330.4M $0.38 %0.29 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 331,41134.1M $0.17 %0.28 %as of Jul 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 323,30428.4M $0.25 %0.27 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust 321,82533.1M $0.09 %0.27 %as of Jul 31, 2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 316,91727.9M $1.66 %0.26 %as of May 31, 2026 ↗
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 308,97831.8M $2.85 %0.26 %as of Jul 31, 2026 ↗
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC 287,98025.3M $2.11 %0.24 %as of Jun 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 274,40824.1M $1.13 %0.23 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 274,16028.2M $0.18 %0.23 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 251,05922.1M $0.15 %0.21 %as of May 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 248,26021.8M $0.18 %0.21 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 227,63120M $0.03 %0.19 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 213,38922M $0.05 %0.18 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 206,79821.3M $0.05 %0.17 %as of Jul 31, 2026 ↗
Brown Advisory - Beutel Goodman Large-Cap Value Fund Brown Advisory Funds 203,68217.9M $2.03 %0.17 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 203,52217.9M $0.17 %0.17 %as of Jun 30, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 202,38417.8M $0.03 %0.17 %as of Jun 30, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 201,58517.7M $2.02 %0.17 %as of May 31, 2026 ↗
Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III 196,87720.3M $2.66 %0.16 %as of Jul 31, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 187,78316.5M $0.19 %0.16 %as of Jun 30, 2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 187,64416.5M $0.36 %0.16 %as of Jun 30, 2026 ↗
Focused Appreciation Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 186,01916.3M $1.14 %0.15 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 185,62419.1M $0.05 %0.15 %as of Jul 31, 2026 ↗
JNL/Loomis Sayles Global Growth Fund JNL Series Trust 178,42215.6M $0.78 %0.15 %as of Jun 30, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 178,23818.4M $0.22 %0.15 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 175,37615.4M $0.01 %0.15 %as of May 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 170,04017.5M $0.38 %0.14 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 168,31414.8M $0.11 %0.14 %as of May 31, 2026 ↗
Boston Trust SMID Cap Fund Boston Trust Walden Funds 164,30814.4M $1.85 %0.14 %as of Jun 30, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 162,81014.3M $0.09 %0.14 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 156,41913.7M $0.09 %0.13 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 156,33016.1M $0.07 %0.13 %as of Jul 31, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 154,43615.9M $1.41 %0.13 %as of Jul 31, 2026 ↗
Victory Growth Fund Victory Portfolios III 152,93615.7M $0.67 %0.13 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 151,03113.3M $0.25 %0.13 %as of May 29, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 148,24613M $0.23 %0.12 %as of May 31, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 144,80014.9M $0.53 %0.12 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 141,38812.4M $0.01 %0.12 %as of May 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 140,90212.4M $0.26 %0.12 %as of May 31, 2026 ↗
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 122,20010.7M $1.14 %0.10 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 120,86410.6M $0.04 %0.10 %as of Jun 30, 2026 ↗
EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust 118,01210.4M $1.29 %0.10 %as of Jun 30, 2026 ↗
Victory Income Stock Fund Victory Portfolios III 115,83211.9M $0.42 %0.10 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 115,70410.1M $0.01 %0.10 %as of Jun 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 113,87711.7M $0.03 %0.09 %as of Jul 31, 2026 ↗
Growth and Income Portfolio LORD ABBETT SERIES FUND INC 107,3719.4M $1.91 %0.09 %as of Jun 30, 2026 ↗
MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS 101,9898.9M $0.48 %0.08 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 100,0858.8M $0.01 %0.08 %as of May 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 99,04610.2M $0.52 %0.08 %as of Jul 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 95,8028.4M $0.14 %0.08 %as of Jun 30, 2026 ↗
Franklin Global Allocation Fund Franklin Fund Allocator Series 94,6738.3M $0.28 %0.08 %as of Jun 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 92,9948.2M $0.22 %0.08 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 92,8128.2M $1.14 %0.08 %as of May 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 87,1287.6M $0.19 %0.07 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 85,3787.5M $0.30 %0.07 %as of Jun 30, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 84,8957.5M $0.24 %0.07 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 83,4287.3M $0.25 %0.07 %as of Jun 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 82,1467.2M $0.96 %0.07 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 80,8188.3M $0.01 %0.07 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 77,8638M $0.01 %0.06 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 75,6296.6M $1.58 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 74,9156.6M $0.02 %0.06 %as of May 31, 2026 ↗
Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST 74,2547.6M $1.93 %0.06 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 74,1056.5M $0.22 %0.06 %as of Jun 30, 2026 ↗
Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST 73,6047.6M $4.63 %0.06 %as of Jul 31, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 73,5196.4M $0.14 %0.06 %as of Jun 30, 2026 ↗
Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I 71,8636.3M $0.54 %0.06 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 71,3996.3M $0.01 %0.06 %as of Jun 30, 2026 ↗
iShares U.S. Financials ETF iShares Trust 69,4607.2M $0.16 %0.06 %as of Jul 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 68,4276M $0.23 %0.06 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 68,1766M $0.02 %0.06 %as of May 31, 2026 ↗
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds 66,9825.9M $1.91 %0.06 %as of Jun 30, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 66,7805.9M $0.38 %0.06 %as of Jun 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 66,3525.8M $0.23 %0.06 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 65,1025.7M $0.03 %0.05 %as of May 31, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 65,0086.7M $0.74 %0.05 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST 4.63 %as of Jul 31, 2026 ↗
Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust 3.03 %as of Jul 31, 2026 ↗
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 2.85 %as of Jul 31, 2026 ↗
Royce Premier Fund ROYCE FUND 2.76 %as of Jun 30, 2026 ↗
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust 2.71 %as of Jun 30, 2026 ↗
Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III 2.66 %as of Jul 31, 2026 ↗
Inspire Growth ETF Northern Lights Fund Trust IV 2.37 %as of May 31, 2026 ↗
Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST 2.20 %as of Jul 31, 2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 2.15 %as of Jun 30, 2026 ↗
Boston Trust Midcap Fund Boston Trust Walden Funds 2.13 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3406-443,952,647+0.8 %
2026Q2410-1343,607,291+6.8 %
2026Q1423-140,811,856-3.7 %
2025Q4424+342,375,217+1.1 %
2025Q3421-2341,906,101-0.7 %
2025Q2444+942,195,093+0.9 %
2025Q1435+1241,823,498-2.9 %
2024Q4423+1543,059,313+1.9 %
2024Q3408-542,270,631+0.9 %
2024Q2413+2241,876,558+9.4 %
2024Q1391-1338,294,641-4.5 %
2023Q440440,083,563

Institutional managers

554 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.10,110,337793.4M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P8,628,879677.1M $as of Mar 31, 2026
MORGAN STANLEY4,792,279376.1M $as of Mar 31, 2026
STATE STREET CORP4,185,178328.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,920,506229.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,830,332222.1M $as of Mar 31, 2026
LORD, ABBETT & CO. LLC2,204,379173K $as of Mar 31, 2026
FMR LLC2,092,499164.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,873,198147M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP1,822,669143M $as of Mar 31, 2026
Beutel, Goodman & Co Ltd.1,773,154139.1K $as of Mar 31, 2026
Boston Partners1,770,039138.9M $as of Mar 31, 2026
Caisse de depot et placement du Quebec1,198,08994M $as of Mar 31, 2026
Invesco Ltd.1,145,40489.9M $as of Mar 31, 2026
Boston Trust Walden Corp1,039,73181.6M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP996,45678.2M $as of Mar 31, 2026
FRANKLIN RESOURCES INC983,11377.1M $as of Mar 31, 2026
Bank of New York Mellon Corp936,30273.5M $as of Mar 31, 2026
NORTHERN TRUST CORP905,60771.1M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC869,54968.2M $as of Mar 31, 2026
Clark Capital Management Group, Inc.837,84565.7M $as of Mar 31, 2026
AMERICAN CAPITAL MANAGEMENT INC768,61560.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC696,47354.7M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC572,16344.9M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP567,96744.6M $as of Mar 31, 2026

Declared shareholders of SEI Investments Co

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Loomis, Sayles & Co., L.P. 7.04 %8,462,121as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of SEI Investments Co". https://titelia.com/en/stocks/sei-investments-co-US7841171033