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
Mid Cap Index Fund Northern Funds 58,5774.6M $0.22 %0.05 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 58,4434.6M $0.19 %0.05 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 58,1834.6M $0.06 %0.05 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 57,3404.5M $0.05 %0.05 %as of Mar 31, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 56,7084.4M $0.08 %0.05 %as of Mar 31, 2026 ↗
iShares U.S. Financials ETF iShares Trust 56,3605.1M $0.15 %0.05 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 54,5874.9M $0.01 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 54,3544.4M $0.01 %0.05 %as of Feb 28, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 52,7414.8M $0.20 %0.04 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 52,6084.1M $0.01 %0.04 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 51,6134.1M $0.28 %0.04 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 50,1004.1M $0.25 %0.04 %as of Feb 28, 2026 ↗
Victory Value Fund Victory Portfolios III 49,8984.5M $0.32 %0.04 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 49,4084M $0.03 %0.04 %as of Feb 28, 2026 ↗
Boston Trust Midcap Fund Boston Trust Walden Funds 48,6103.8M $2.04 %0.04 %as of Mar 31, 2026 ↗
Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC 48,1213.8M $1.62 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 48,0324.4M $0.01 %0.04 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 47,9763.9M $0.03 %0.04 %as of Feb 28, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 47,0053.7M $0.01 %0.04 %as of Mar 31, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 46,2454.2M $0.22 %0.04 %as of Apr 30, 2026 ↗
GROWTH EQUITY FUND GuideStone Funds 44,3563.5M $0.25 %0.04 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 43,2873.4M $0.00 %0.04 %as of Mar 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 43,2003.4M $0.23 %0.04 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 43,1013.4M $0.23 %0.04 %as of Mar 31, 2026 ↗
Inspire Growth ETF Northern Lights Fund Trust IV 42,2603.4M $2.31 %0.04 %as of Feb 28, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41,8003.8M $0.05 %0.03 %as of Apr 30, 2026 ↗
Capital Appreciation Fund VALIC Co I 41,7553.4M $0.92 %0.03 %as of Feb 28, 2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 41,7333.4M $0.47 %0.03 %as of Feb 28, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 41,6143.8M $0.03 %0.03 %as of Apr 30, 2026 ↗
Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC 41,5143.3M $1.63 %0.03 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 40,7203.7M $0.07 %0.03 %as of Apr 30, 2026 ↗
LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40,3853.2M $0.37 %0.03 %as of Mar 31, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 40,3713.3M $0.84 %0.03 %as of Feb 28, 2026 ↗
iShares Russell 2500 ETF iShares Trust 40,3373.2M $0.12 %0.03 %as of Mar 31, 2026 ↗
Boston Trust Walden Midcap Fund Boston Trust Walden Funds 39,9253.1M $2.01 %0.03 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 38,9833.5M $0.17 %0.03 %as of Apr 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 38,6843.5M $0.03 %0.03 %as of Apr 30, 2026 ↗
iShares Future Exponential Technologies ETF iShares Trust 38,1483.5M $0.09 %0.03 %as of Apr 30, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 37,0533.4M $0.24 %0.03 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 37,0122.9M $0.38 %0.03 %as of Mar 31, 2026 ↗
Franklin Global Equity Fund Legg Mason Partners Investment Trust 36,9853.4M $0.57 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 36,0062.8M $0.11 %0.03 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 35,9203.3M $0.06 %0.03 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 35,8133.2M $0.03 %0.03 %as of Apr 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 35,5373.2M $0.24 %0.03 %as of Apr 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 35,0192.7M $0.22 %0.03 %as of Mar 31, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 34,5293.1M $0.26 %0.03 %as of Apr 30, 2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 34,2502.8M $0.13 %0.03 %as of Feb 28, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 33,90025.3M SEK0.09 %0.03 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 33,8692.7M $0.01 %0.03 %as of Mar 31, 2026 ↗
VictoryShares Dividend Accelerator ETF Victory Portfolios II 33,7862.7M $1.20 %0.03 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 33,2193M $0.02 %0.03 %as of Apr 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 32,9972.6M $0.22 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 32,6743M $0.12 %0.03 %as of Apr 30, 2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 32,4002.5M $1.54 %0.03 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32,3162.5M $0.11 %0.03 %as of Mar 31, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 32,3052.6M $0.78 %0.03 %as of Feb 28, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 32,1342.5M $0.23 %0.03 %as of Mar 31, 2026 ↗
Nationwide Loomis All Cap Growth Fund Nationwide Mutual Funds 32,0342.9M $1.30 %0.03 %as of Apr 30, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 31,5262.5M $0.22 %0.03 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 31,4272.6M $0.19 %0.03 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 31,2452.8M $0.01 %0.03 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 30,6892.8M $0.29 %0.03 %as of Apr 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 30,5552.4M $0.08 %0.03 %as of Mar 31, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 30,4272.4M $0.33 %0.03 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 30,1292.7M $0.11 %0.03 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,0562.4M $0.13 %0.03 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 28,8332.6M $0.01 %0.02 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,5502.6M $0.05 %0.02 %as of Apr 30, 2026 ↗
iShares U.S. Financial Services ETF iShares Trust 27,9112.5M $0.13 %0.02 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 27,8172.5M $0.06 %0.02 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 27,6632.5M $0.07 %0.02 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 27,1992.1M $0.01 %0.02 %as of Mar 31, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,1862.1M $0.23 %0.02 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 26,7702.4M $0.11 %0.02 %as of Apr 30, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 26,6392.1M $1.35 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 25,3052.3M $0.02 %0.02 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 25,3032M $0.30 %0.02 %as of Mar 31, 2026 ↗
MML VIP Loomis Sayles Large Cap Growth Fund MML SERIES INVESTMENT FUND 24,9442M $1.07 %0.02 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 24,8602M $0.02 %0.02 %as of Feb 28, 2026 ↗
Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust 24,7372M $0.43 %0.02 %as of Feb 27, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 24,3952.2M $0.02 %0.02 %as of Apr 30, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 24,0891.9M $0.20 %0.02 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 23,5181.8M $0.22 %0.02 %as of Mar 31, 2026 ↗
LVIP Loomis Sayles Global Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,5271.8M $0.77 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 22,4551.8M $0.02 %0.02 %as of Feb 28, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 21,8141.7M $0.61 %0.02 %as of Mar 31, 2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 21,5351.7M $0.42 %0.02 %as of Mar 31, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 21,5161.7M $0.10 %0.02 %as of Mar 31, 2026 ↗
Columbia Integrated Large Cap Growth Fund Columbia Funds Series Trust II 21,4221.7M $0.95 %0.02 %as of Feb 28, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 21,0951.7M $0.22 %0.02 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 20,9511.6M $0.07 %0.02 %as of Mar 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 20,9301.6M $0.23 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 19,6431.5M $0.01 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 19,6181.8M $0.07 %0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 18,6291.5M $0.28 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 18,1661.6M $0.07 %0.02 %as of Apr 30, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 17,6931.6M $0.89 %0.01 %as of Apr 30, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 17,4761.6M $0.31 %0.01 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 17,3911.4M $0.08 %0.01 %as of Mar 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 4.22 %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