Funds holding SEI Investments Co
412 funds declare a position · 127 ETFs and 285 other funds · 3.6B $· 25.3M SEK· 223.9K € · US7841171033
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,505,642 | 275.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 2 | 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 |
| 3 | iShares Core S&P Mid-Cap ETF iShares Trust | 3,075,717 | 241.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,537,093 | 199.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 5 | Loomis Sayles Growth Fund LOOMIS SAYLES FUNDS II | 2,243,897 | 176.1M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,615,486 | 126.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 7 | Disciplined Value Mid Cap Fund John Hancock Funds III | 1,164,927 | 91.4M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,036,472 | 81.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 9 | 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 |
| 10 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 893,208 | 81M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 11 | 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 |
| 12 | Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust | 840,830 | 76.2M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| 13 | LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC | 758,505 | 68.8M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 14 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 523,004 | 47.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 15 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 486,010 | 39.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 16 | 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 |
| 17 | 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 |
| 18 | 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 |
| 19 | 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 |
| 20 | Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST | 424,646 | 38.5M $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| 21 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 402,721 | 36.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 22 | iShares Russell Mid-Cap ETF iShares Trust | 390,347 | 30.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 23 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 378,950 | 34.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 24 | Loomis Sayles Growth Portfolio Brighthouse Funds Trust I | 376,564 | 29.5M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 25 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 356,470 | 28M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 26 | iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 332,901 | 26.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 27 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 307,199 | 27.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 28 | ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust | 298,309 | 24.3M $ | 1.37 % | as of Feb 28, 2026 · Original filing |
| 29 | Royce Premier Fund ROYCE FUND | 284,894 | 22.4M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| 30 | Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust | 284,197 | 25.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 31 | Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST | 281,364 | 25.5M $ | 2.25 % | as of Apr 30, 2026 · Original filing |
| 32 | Royce Small-Cap Fund ROYCE FUND | 274,408 | 21.5M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 33 | Brown Advisory - Beutel Goodman Large-Cap Value Fund Brown Advisory Funds | 262,472 | 20.6M $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| 34 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 255,828 | 23.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 35 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 251,376 | 20.4M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 36 | iShares Russell 1000 Value ETF iShares Trust | 234,278 | 18.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 37 | 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 |
| 38 | 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 |
| 39 | Victory Income Stock Fund Victory Portfolios III | 218,817 | 19.8M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 40 | 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 |
| 41 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 206,798 | 18.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 42 | First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 203,096 | 18.4M $ | 1.71 % | as of Apr 30, 2026 · Original filing |
| 43 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 193,516 | 15.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 44 | Focused Appreciation Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 189,194 | 14.8M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 45 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 185,624 | 16.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 46 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 185,439 | 16.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 47 | 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 |
| 48 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 175,527 | 14.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 49 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 173,714 | 14.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 50 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 163,942 | 14.9M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 51 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 162,508 | 13.2M $ | 0.29 % | as of Feb 27, 2026 · Original filing |
| 52 | Boston Trust SMID Cap Fund Boston Trust Walden Funds | 162,448 | 12.7M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| 53 | WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 160,254 | 12.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 54 | Victory Growth Fund Victory Portfolios III | 157,797 | 14.3M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 55 | Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 150,700 | 13.7M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 56 | 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 |
| 57 | iShares Russell Mid-Cap Value ETF iShares Trust | 147,669 | 11.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 58 | Franklin Global Allocation Fund Franklin Fund Allocator Series | 142,721 | 11.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 59 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 141,668 | 11.5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 60 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 137,651 | 11.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 61 | Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III | 133,343 | 12.1M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| 62 | Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 124,400 | 10.1M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| 63 | EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust | 123,238 | 9.7M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 64 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 120,864 | 9.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 65 | 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 |
| 66 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 112,545 | 8.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 67 | MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | 109,442 | 8.6M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 68 | iShares Core Dividend Growth ETF iShares Trust | 108,317 | 9.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 69 | 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 |
| 70 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 98,025 | 8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 71 | Growth and Income Portfolio LORD ABBETT SERIES FUND INC | 97,771 | 7.7M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| 72 | JNL Mid Cap Index Fund JNL Series Trust | 93,735 | 7.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 73 | Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 93,586 | 7.3M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 74 | Victory Growth & Income Fund Victory Portfolios III | 91,594 | 8.3M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 75 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 90,091 | 8.2M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 76 | 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 |
| 77 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 87,934 | 6.9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 78 | AQR Style Premia Alternative Fund AQR Funds | 85,379 | 6.7M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 79 | 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 |
| 80 | 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 |
| 81 | 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 |
| 82 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 80,818 | 7.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 83 | 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 |
| 84 | EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 78,727 | 6.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 85 | Nuveen Equity Index Fund TIAA-CREF Funds | 77,863 | 7.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 86 | Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | 76,850 | 6M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 87 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 76,145 | 6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 88 | JNL/Loomis Sayles Global Growth Fund JNL Series Trust | 74,072 | 5.8M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 89 | Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | 73,452 | 5.8M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| 90 | iShares Russell 1000 ETF iShares Trust | 72,569 | 5.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 91 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 71,954 | 5.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 92 | Mid Cap Index Fund VALIC Co I | 71,064 | 5.8M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 93 | Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST | 68,954 | 6.3M $ | 4.22 % | as of Apr 30, 2026 · Original filing |
| 94 | iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 68,827 | 6.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 95 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 68,617 | 5.6M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 96 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 66,661 | 5.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 97 | Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST | 66,568 | 6M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| 98 | Large Cap Index Master Portfolio Master Investment Portfolio | 64,104 | 5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 99 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 61,952 | 4.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 100 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 59,566 | 4.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
Institutional managers
554 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 10,110,337 | 793.4M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 8,628,879 | 677.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,792,279 | 376.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,185,178 | 328.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,920,506 | 229.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,830,332 | 222.1M $ | as of Mar 31, 2026 |
| FMR LLC | 2,092,499 | 164.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,873,198 | 147M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 1,822,669 | 143M $ | as of Mar 31, 2026 |
| Boston Partners | 1,770,039 | 138.9M $ | as of Mar 31, 2026 |
| Caisse de depot et placement du Quebec | 1,198,089 | 94M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,145,404 | 89.9M $ | as of Mar 31, 2026 |
| Boston Trust Walden Corp | 1,039,731 | 81.6M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 996,456 | 78.2M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 983,113 | 77.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 936,302 | 73.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 905,607 | 71.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 869,549 | 68.2M $ | as of Mar 31, 2026 |
| Clark Capital Management Group, Inc. | 837,845 | 65.7M $ | as of Mar 31, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | 768,615 | 60.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 696,473 | 54.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 572,163 | 44.9M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 567,967 | 44.6M $ | as of Mar 31, 2026 |
| First Financial Bankshares Inc | 554,178 | 43.5M $ | as of Mar 31, 2026 |
| PFA Pension, Forsikringsaktieselskab | 519,311 | 40.8M $ | as of Mar 31, 2026 |