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
Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC 61,8615.4M $2.12 %0.05 %as of Jun 30, 2026 ↗
Mid Cap Index Fund Northern Funds 59,4045.2M $0.22 %0.05 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 58,1835.1M $0.06 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 57,7365.1M $0.01 %0.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 57,4325M $0.19 %0.05 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 57,3405M $0.06 %0.05 %as of Jun 30, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 56,7115M $0.20 %0.05 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 55,7974.9M $0.01 %0.05 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 54,9624.8M $0.26 %0.05 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 54,8334.8M $0.01 %0.05 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 54,6385.6M $0.01 %0.05 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 54,0665.6M $0.22 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 51,7914.5M $0.01 %0.04 %as of Jun 30, 2026 ↗
GROWTH EQUITY FUND GuideStone Funds 51,2734.5M $0.29 %0.04 %as of Jun 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 50,7524.5M $0.16 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 49,6345.1M $0.01 %0.04 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 49,1624.3M $0.03 %0.04 %as of May 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 48,9324.3M $0.12 %0.04 %as of Jun 30, 2026 ↗
Capital Appreciation Fund VALIC Co I 48,6724.3M $0.93 %0.04 %as of May 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 48,4275M $0.22 %0.04 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 48,0134.2M $0.01 %0.04 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 47,1584.1M $0.03 %0.04 %as of May 31, 2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 47,0844.1M $0.76 %0.04 %as of Jun 30, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 46,2454.8M $0.25 %0.04 %as of Jul 31, 2026 ↗
Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC 45,2644M $1.87 %0.04 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 44,2483.9M $0.00 %0.04 %as of Jun 30, 2026 ↗
Victory Value Fund Victory Portfolios III 44,2264.6M $0.30 %0.04 %as of Jul 31, 2026 ↗
Inspire Growth ETF Northern Lights Fund Trust IV 44,0823.9M $2.37 %0.04 %as of May 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 43,6254.5M $0.22 %0.04 %as of Jul 31, 2026 ↗
LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 42,5963.7M $0.39 %0.04 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 42,5413.7M $0.22 %0.04 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 42,4463.7M $0.22 %0.04 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41,8004.3M $0.05 %0.03 %as of Jul 31, 2026 ↗
Boston Trust Midcap Fund Boston Trust Walden Funds 41,0203.6M $2.13 %0.03 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 40,7204.2M $0.07 %0.03 %as of Jul 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 40,1824.1M $0.03 %0.03 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 38,6844M $0.03 %0.03 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 37,0123.2M $0.33 %0.03 %as of Jun 30, 2026 ↗
Franklin Global Equity Fund Legg Mason Partners Investment Trust 36,9853.8M $0.58 %0.03 %as of Jul 31, 2026 ↗
Boston Trust Walden Midcap Fund Boston Trust Walden Funds 36,8223.2M $2.08 %0.03 %as of Jun 30, 2026 ↗
iShares Future Exponential Technologies ETF iShares Trust 36,1593.7M $0.10 %0.03 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 35,9963.2M $0.28 %0.03 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 35,7473.7M $0.15 %0.03 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 35,6263.7M $0.03 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 35,5063.1M $0.10 %0.03 %as of Jun 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 34,9483.6M $0.26 %0.03 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 34,3323.5M $0.03 %0.03 %as of Jul 31, 2026 ↗
VictoryShares Dividend Accelerator ETF Victory Portfolios II 34,2663M $1.23 %0.03 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 33,90025.3M SEK0.09 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 33,6913.5M $0.13 %0.03 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 33,1813.4M $0.26 %0.03 %as of Jul 31, 2026 ↗
Mid Cap Value Fund VALIC Co I 32,8982.9M $0.42 %0.03 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,5953.4M $0.06 %0.03 %as of Jul 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 32,5042.9M $0.22 %0.03 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 32,2612.8M $0.20 %0.03 %as of May 31, 2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 31,9302.8M $0.41 %0.03 %as of May 31, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 31,8442.8M $0.22 %0.03 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 31,6762.8M $0.01 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 31,6542.8M $0.21 %0.03 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 31,4783.2M $0.06 %0.03 %as of Jul 31, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 31,2573.2M $0.27 %0.03 %as of Jul 31, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 31,0752.7M $0.37 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 30,2053.1M $0.01 %0.03 %as of Jul 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 30,0842.6M $0.21 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 30,0513.1M $0.01 %0.03 %as of Jul 31, 2026 ↗
Nationwide Loomis All Cap Growth Fund Nationwide Mutual Funds 28,5372.9M $1.42 %0.02 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 28,0692.5M $0.02 %0.02 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 27,7982.9M $0.06 %0.02 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 27,6632.8M $0.08 %0.02 %as of Jul 31, 2026 ↗
iShares U.S. Financial Services ETF iShares Trust 27,5692.8M $0.13 %0.02 %as of Jul 31, 2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 27,4002.4M $1.47 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 26,9892.4M $0.01 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 26,8662.8M $0.02 %0.02 %as of Jul 31, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 26,6572.3M $1.41 %0.02 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 26,4932.7M $0.11 %0.02 %as of Jul 31, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25,5862.2M $0.22 %0.02 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 25,0422.6M $0.03 %0.02 %as of Jul 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 24,6942.2M $0.23 %0.02 %as of Jun 30, 2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 24,3742.1M $0.23 %0.02 %as of Jun 30, 2026 ↗
MML VIP Loomis Sayles Large Cap Growth Fund MML SERIES INVESTMENT FUND 24,0122.1M $1.13 %0.02 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 23,5022.1M $0.03 %0.02 %as of Jun 30, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 23,1882M $0.10 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 23,1262M $0.02 %0.02 %as of May 31, 2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 22,3512M $0.09 %0.02 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 20,9511.8M $0.07 %0.02 %as of Jun 30, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 20,9292.2M $0.37 %0.02 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 20,6112.1M $0.08 %0.02 %as of Jul 31, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 20,3601.8M $0.59 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 20,2981.8M $0.22 %0.02 %as of Jun 30, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 20,1852.1M $1.02 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 19,8831.7M $0.01 %0.02 %as of Jun 30, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 19,6621.7M $0.41 %0.02 %as of May 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 19,1891.7M $0.20 %0.02 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 19,1501.7M $0.15 %0.02 %as of May 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 19,0121.7M $0.09 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 18,7171.9M $0.08 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 18,0291.9M $0.14 %0.02 %as of Jul 31, 2026 ↗
LVIP Loomis Sayles Global Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,8711.6M $0.78 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 17,2111.5M $0.05 %0.01 %as of Jun 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 16,8221.5M $0.22 %0.01 %as of Jun 30, 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