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 | |
|---|---|---|---|---|---|
| 101 | Mid Cap Index Fund Northern Funds | 58,577 | 4.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 102 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 58,443 | 4.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 103 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 58,183 | 4.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 104 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 57,340 | 4.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 105 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 56,708 | 4.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 106 | iShares U.S. Financials ETF iShares Trust | 56,360 | 5.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 107 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 54,587 | 4.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 108 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 54,354 | 4.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 109 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 52,741 | 4.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 110 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 52,608 | 4.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 111 | State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 51,613 | 4.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 112 | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 50,100 | 4.1M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 113 | Victory Value Fund Victory Portfolios III | 49,898 | 4.5M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 114 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 49,408 | 4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 115 | Boston Trust Midcap Fund Boston Trust Walden Funds | 48,610 | 3.8M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| 116 | Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | 48,121 | 3.8M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 117 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 48,032 | 4.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 118 | Avantis U.S. Equity ETF American Century ETF Trust | 47,976 | 3.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 119 | iShares Core S&P U.S. Growth ETF iShares Trust | 47,005 | 3.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 120 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 46,245 | 4.2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 121 | GROWTH EQUITY FUND GuideStone Funds | 44,356 | 3.5M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 122 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 43,287 | 3.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 123 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 43,200 | 3.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 124 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 43,101 | 3.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 125 | Inspire Growth ETF Northern Lights Fund Trust IV | 42,260 | 3.4M $ | 2.31 % | as of Feb 28, 2026 · Original filing |
| 126 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 41,800 | 3.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 127 | Capital Appreciation Fund VALIC Co I | 41,755 | 3.4M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| 128 | Vident U.S. Equity Strategy ETF ETF Series Solutions | 41,733 | 3.4M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 129 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 41,614 | 3.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 130 | Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | 41,514 | 3.3M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| 131 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 40,720 | 3.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 132 | LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 40,385 | 3.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 133 | VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 40,371 | 3.3M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| 134 | iShares Russell 2500 ETF iShares Trust | 40,337 | 3.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 135 | Boston Trust Walden Midcap Fund Boston Trust Walden Funds | 39,925 | 3.1M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| 136 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 38,983 | 3.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 137 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 38,684 | 3.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 138 | iShares Future Exponential Technologies ETF iShares Trust | 38,148 | 3.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 139 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 37,053 | 3.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 140 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 37,012 | 2.9M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 141 | Franklin Global Equity Fund Legg Mason Partners Investment Trust | 36,985 | 3.4M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 142 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 36,006 | 2.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 143 | Columbia Research Enhanced Core ETF Columbia ETF Trust I | 35,920 | 3.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 144 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 35,813 | 3.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 145 | MidCap S&P 400 Index Fund Principal Funds, Inc | 35,537 | 3.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 146 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 35,019 | 2.7M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 147 | Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series | 34,529 | 3.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 148 | American Century U.S. Quality Growth ETF American Century ETF Trust | 34,250 | 2.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 149 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 33,900 | 25.3M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 150 | iShares Core S&P U.S. Value ETF iShares Trust | 33,869 | 2.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 151 | VictoryShares Dividend Accelerator ETF Victory Portfolios II | 33,786 | 2.7M $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 152 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 33,219 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 153 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 32,997 | 2.6M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 154 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 32,674 | 3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 155 | JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | 32,400 | 2.5M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 156 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 32,316 | 2.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 157 | Convergence Long/Short Equity ETF Trust for Professional Managers | 32,305 | 2.6M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| 158 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 32,134 | 2.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 159 | Nationwide Loomis All Cap Growth Fund Nationwide Mutual Funds | 32,034 | 2.9M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| 160 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 31,526 | 2.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 161 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 31,427 | 2.6M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 162 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 31,245 | 2.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 163 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 30,689 | 2.8M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 164 | PIMCO RAE US Small Fund PIMCO Equity Series | 30,555 | 2.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 165 | First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 30,427 | 2.4M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 166 | MidCap Value Fund I Principal Funds, Inc | 30,129 | 2.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 167 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 30,056 | 2.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 168 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 28,833 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 169 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 28,550 | 2.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 170 | iShares U.S. Financial Services ETF iShares Trust | 27,911 | 2.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 171 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 27,817 | 2.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 172 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 27,663 | 2.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 173 | iShares Russell 3000 ETF iShares Trust | 27,199 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 174 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,186 | 2.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 175 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 26,770 | 2.4M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 176 | Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust | 26,639 | 2.1M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 177 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 25,305 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 178 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 25,303 | 2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 179 | MML VIP Loomis Sayles Large Cap Growth Fund MML SERIES INVESTMENT FUND | 24,944 | 2M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 180 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 24,860 | 2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 181 | Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust | 24,737 | 2M $ | 0.43 % | as of Feb 27, 2026 · Original filing |
| 182 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 24,395 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 183 | JNL Multi-Manager Alternative Fund JNL Series Trust | 24,089 | 1.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 184 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 23,518 | 1.8M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 185 | LVIP Loomis Sayles Global Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,527 | 1.8M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 186 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 22,455 | 1.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 187 | NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 21,814 | 1.7M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 188 | Mid-Cap Value Portfolio PACIFIC SELECT FUND | 21,535 | 1.7M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 189 | Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 21,516 | 1.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 190 | Columbia Integrated Large Cap Growth Fund Columbia Funds Series Trust II | 21,422 | 1.7M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| 191 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 21,095 | 1.7M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 192 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 20,951 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 193 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 20,930 | 1.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 194 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 19,643 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 195 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 19,618 | 1.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 196 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 18,629 | 1.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 197 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 18,166 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 198 | Hartford Disciplined US Equity ETF Lattice Strategies Trust | 17,693 | 1.6M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 199 | First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 17,476 | 1.6M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 200 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 17,391 | 1.4M $ | 0.08 % | as of Mar 31, 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 |