Titelia

Fund shareholders of SEI Investments Co

ISIN US7841171033 · United States · LEI 5LJTIFADGZ6XH1RVOC11

Fund shareholders
412
Of which ETFs
127 285 other funds
Value held
3.6B $ 223.9K € · 25.3M SEK
Share of capital
36.4 % of 120M shares on Jul 10, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,505,642275.1M $0.01 %2.92 %as of Mar 31, 2026 ↗
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust 3,468,256272.2M $2.77 %2.89 %as of Mar 31, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 3,075,717241.4M $0.23 %2.56 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,537,093199.1M $0.12 %2.11 %as of Mar 31, 2026 ↗
Loomis Sayles Growth Fund LOOMIS SAYLES FUNDS II 2,243,897176.1M $1.10 %1.87 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,615,486126.8M $0.21 %1.35 %as of Mar 31, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 1,164,92791.4M $0.42 %0.97 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,036,47281.3M $0.10 %0.86 %as of Mar 31, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 1,033,64981.1M $0.80 %0.86 %as of Mar 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 893,20881M $0.34 %0.74 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 877,56268.9M $0.33 %0.73 %as of Mar 31, 2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 840,83076.2M $1.47 %0.70 %as of Apr 30, 2026 ↗
LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC 758,50568.8M $1.02 %0.63 %as of Apr 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 523,00447.4M $0.04 %0.44 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 486,01039.5M $0.10 %0.40 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 477,42738.8M $0.04 %0.40 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 453,72935.6M $0.23 %0.38 %as of Mar 31, 2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 431,41633.9M $0.42 %0.36 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 426,92434.7M $0.02 %0.36 %as of Feb 28, 2026 ↗
Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST 424,64638.5M $1.74 %0.35 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 402,72136.5M $0.04 %0.34 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 390,34730.6M $0.06 %0.33 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 378,95034.4M $0.07 %0.32 %as of Apr 30, 2026 ↗
Loomis Sayles Growth Portfolio Brighthouse Funds Trust I 376,56429.5M $1.08 %0.31 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 356,47028M $0.28 %0.30 %as of Mar 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 332,90126.1M $0.26 %0.28 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 307,19927.9M $0.15 %0.26 %as of Apr 30, 2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 298,30924.3M $1.37 %0.25 %as of Feb 28, 2026 ↗
Royce Premier Fund ROYCE FUND 284,89422.4M $2.24 %0.24 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust 284,19725.8M $0.09 %0.24 %as of Apr 30, 2026 ↗
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 281,36425.5M $2.25 %0.23 %as of Apr 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 274,40821.5M $1.18 %0.23 %as of Mar 31, 2026 ↗
Brown Advisory - Beutel Goodman Large-Cap Value Fund Brown Advisory Funds 262,47220.6M $2.06 %0.22 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 255,82823.2M $0.17 %0.21 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 251,37620.4M $0.15 %0.21 %as of Feb 28, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 234,27818.4M $0.03 %0.20 %as of Mar 31, 2026 ↗
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC 223,56017.5M $1.61 %0.19 %as of Mar 31, 2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 220,25217.3M $0.37 %0.18 %as of Mar 31, 2026 ↗
Victory Income Stock Fund Victory Portfolios III 218,81719.8M $0.74 %0.18 %as of Apr 30, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 212,72617.3M $1.85 %0.18 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 206,79818.8M $0.05 %0.17 %as of Apr 30, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 203,09618.4M $1.71 %0.17 %as of Apr 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 193,51615.2M $0.19 %0.16 %as of Mar 31, 2026 ↗
Focused Appreciation Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 189,19414.8M $1.09 %0.16 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 185,62416.8M $0.04 %0.15 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 185,43916.8M $0.04 %0.15 %as of Apr 30, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 178,96116.2M $0.22 %0.15 %as of Apr 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 175,52714.3M $0.10 %0.15 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 173,71414.1M $0.01 %0.14 %as of Feb 28, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 163,94214.9M $0.34 %0.14 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 162,50813.2M $0.29 %0.14 %as of Feb 27, 2026 ↗
Boston Trust SMID Cap Fund Boston Trust Walden Funds 162,44812.7M $1.83 %0.14 %as of Mar 31, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 160,25412.6M $0.08 %0.13 %as of Mar 31, 2026 ↗
Victory Growth Fund Victory Portfolios III 157,79714.3M $0.59 %0.13 %as of Apr 30, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 150,70013.7M $0.46 %0.13 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 148,50113.5M $0.07 %0.12 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 147,66911.6M $0.08 %0.12 %as of Mar 31, 2026 ↗
Franklin Global Allocation Fund Franklin Fund Allocator Series 142,72111.2M $0.41 %0.12 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 141,66811.5M $0.22 %0.12 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 137,65111.2M $0.01 %0.11 %as of Feb 28, 2026 ↗
Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III 133,34312.1M $1.60 %0.11 %as of Apr 30, 2026 ↗
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 124,40010.1M $1.02 %0.10 %as of Feb 28, 2026 ↗
EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust 123,2389.7M $1.26 %0.10 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 120,8649.5M $0.04 %0.10 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 112,9848.9M $0.01 %0.09 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 112,5458.8M $0.10 %0.09 %as of Mar 31, 2026 ↗
MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS 109,4428.6M $0.48 %0.09 %as of Mar 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 108,3179.8M $0.02 %0.09 %as of Apr 30, 2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 107,8678.8M $1.15 %0.09 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 98,0258M $0.01 %0.08 %as of Feb 28, 2026 ↗
Growth and Income Portfolio LORD ABBETT SERIES FUND INC 97,7717.7M $1.61 %0.08 %as of Mar 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 93,7357.4M $0.23 %0.08 %as of Mar 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 93,5867.3M $0.28 %0.08 %as of Mar 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 91,5948.3M $0.38 %0.08 %as of Apr 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 90,0918.2M $0.42 %0.08 %as of Apr 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 90,0867.1M $0.14 %0.08 %as of Mar 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 87,9346.9M $0.19 %0.07 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 85,3796.7M $0.30 %0.07 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 83,8486.6M $1.58 %0.07 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 83,0946.5M $0.26 %0.07 %as of Mar 31, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 80,8646.3M $0.38 %0.07 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 80,8187.3M $0.01 %0.07 %as of Apr 30, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 79,5477.2M $0.86 %0.07 %as of Apr 30, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 78,7276.2M $0.15 %0.07 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 77,8637.1M $0.01 %0.06 %as of Apr 30, 2026 ↗
Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I 76,8506M $0.51 %0.06 %as of Mar 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 76,1456M $0.23 %0.06 %as of Mar 31, 2026 ↗
JNL/Loomis Sayles Global Growth Fund JNL Series Trust 74,0725.8M $0.74 %0.06 %as of Mar 31, 2026 ↗
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds 73,4525.8M $1.88 %0.06 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 72,5695.7M $0.01 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 71,9545.9M $0.03 %0.06 %as of Feb 28, 2026 ↗
Mid Cap Index Fund VALIC Co I 71,0645.8M $0.22 %0.06 %as of Feb 28, 2026 ↗
Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST 68,9546.3M $4.22 %0.06 %as of Apr 30, 2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 68,8276.2M $0.08 %0.06 %as of Apr 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 68,6175.6M $0.22 %0.06 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 66,6615.4M $0.02 %0.06 %as of Feb 28, 2026 ↗
Lord Abbett Global Equity Fund LORD ABBETT SECURITIES TRUST 66,5686M $1.53 %0.06 %as of Apr 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 64,1045M $0.01 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 61,9524.9M $0.01 %0.05 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 59,5664.8M $0.03 %0.05 %as of Feb 28, 2026 ↗

Download this table: CSV, JSON

Report an error

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 4.22 %as of Apr 30, 2026 ↗
Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust 2.77 %as of Mar 31, 2026 ↗
Inspire Growth ETF Northern Lights Fund Trust IV 2.31 %as of Feb 28, 2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 2.28 %as of Mar 31, 2026 ↗
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 2.25 %as of Apr 30, 2026 ↗
Royce Premier Fund ROYCE FUND 2.24 %as of Mar 31, 2026 ↗
LKCM Small-Mid Cap Equity Fund LKCM Funds 2.08 %as of Mar 31, 2026 ↗
Brown Advisory - Beutel Goodman Large-Cap Value Fund Brown Advisory Funds 2.06 %as of Mar 31, 2026 ↗
Boston Trust Midcap Fund Boston Trust Walden Funds 2.04 %as of Mar 31, 2026 ↗
Boston Trust Walden Midcap Fund Boston Trust Walden Funds 2.01 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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 are 2 beneficial ownership filings. 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. 7.10 %8,683,520as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.02 %6,138,027as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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