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
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 16,7351.5M $0.20 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 16,5661.5M $0.11 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,5321.5M $0.01 %0.01 %as of May 31, 2026 ↗
SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 16,4751.7M $0.28 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 16,4311.4M $0.17 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,2191.4M $0.11 %0.01 %as of May 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 16,1501.4M $0.02 %0.01 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,0571.4M $0.14 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 16,0031.6M $0.25 %0.01 %as of Jul 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 15,4481.4M $0.20 %0.01 %as of Jun 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 15,0401.3M $0.76 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 14,7681.3M $0.02 %0.01 %as of Jun 30, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 14,6681.3M $0.13 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 14,5991.5M $0.15 %0.01 %as of Jul 31, 2026 ↗
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS 14,5001.3M $0.49 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,3471.5M $0.06 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 13,9941.2M $0.05 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 13,9921.2M $0.24 %0.01 %as of Jun 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 13,6981.2M $0.22 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 13,6271.4M $0.22 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 13,5681.2M $0.10 %0.01 %as of May 31, 2026 ↗
Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL 13,2761.4M $0.08 %0.01 %as of Jul 31, 2026 ↗
Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust 13,2171.4M $1.12 %0.01 %as of Jul 31, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 13,1691.4M $0.26 %0.01 %as of Jul 31, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 12,7001.3M $0.10 %0.01 %as of Jul 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 12,6071.1M $0.24 %0.01 %as of May 31, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 12,2741.1M $0.47 %0.01 %as of Jun 30, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 12,1991.1M $0.22 %0.01 %as of Jun 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 12,1971.3M $0.26 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 12,1331.2M $0.18 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 12,0881.2M $0.15 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 11,8821M $0.25 %0.01 %as of May 31, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 11,8811M $0.25 %0.01 %as of Jun 30, 2026 ↗
NYLIM Candriam U.S. Mid Cap Equity ETF NYLIM ETF Trust 11,8291.2M $0.37 %0.01 %as of Jul 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11,7431.2M $0.09 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,743942.3K $0.08 %0.01 %as of Jun 30, 2026 ↗
Loomis Sayles Global Growth Fund Natixis Funds Trust II 10,618933.1K $0.74 %0.01 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 10,482919.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 10,312904.5K $0.26 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 10,1511M $0.03 %0.01 %as of Jul 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 10,0451M $0.26 %0.01 %as of Jul 31, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 9,666849.4K $0.33 %0.01 %as of May 31, 2026 ↗
MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II 9,600842K $0.09 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 9,295815.3K $0.04 %0.01 %as of Jun 30, 2026 ↗
Columbia Integrated Large Cap Growth Fund II COLUMBIA FUNDS SERIES TRUST I 9,176804.8K $0.92 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,050793.8K $0.04 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,017790.9K $0.16 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 9,011928K $0.04 %0.01 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 9,000926.8K $0.48 %0.01 %as of Jul 31, 2026 ↗
LKCM Small-Mid Cap Equity Fund LKCM Funds 8,821773.7K $1.67 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 8,692762.4K $0.19 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,611756.7K $0.01 %0.01 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 8,399736.7K $0.41 %0.01 %as of Jun 30, 2026 ↗
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 8,368734K $0.41 %0.01 %as of Jun 30, 2026 ↗
Systematic Core Fund VALIC Co I 8,340732.9K $0.11 %0.01 %as of May 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 8,319729.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 8,017703.2K $2.15 %0.01 %as of Jun 30, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 7,969820.6K $0.22 %0.01 %as of Jul 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 7,850688.5K $0.06 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 7,546663.1K $0.01 %0.01 %as of May 31, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 7,542661.5K $0.47 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 7,531660.5K $0.11 %0.01 %as of Jun 30, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 7,456654K $0.20 %0.01 %as of Jun 30, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 7,334643.3K $1.09 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 7,062727.2K $0.26 %0.01 %as of Jul 31, 2026 ↗
Columbia Large Cap Growth ETF Columbia ETF Trust I 6,961610.5K $0.94 %0.01 %as of Jun 30, 2026 ↗
Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust 6,934608.2K $1.69 %0.01 %as of Jun 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 6,714588.9K $0.22 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6,704690.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6,544575.1K $0.09 %0.01 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 6,506570.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,285647.2K $0.11 %0.01 %as of Jul 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 6,276551.5K $0.07 %0.01 %as of May 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 6,196544.5K $0.25 %0.01 %as of May 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 6,076534K $0.07 %0.01 %as of May 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 6,045531.2K $0.20 %0.01 %as of May 29, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 5,924610.1K $0.05 %0.00 %as of Jul 31, 2026 ↗
AdvisorShares Insider Advantage ETF AdvisorShares Trust 5,871514.9K $0.91 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 5,749592K $0.02 %0.00 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5,729502.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,718501.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 5,682498.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,559487.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 5,474480.1K $0.06 %0.00 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,256461K $0.06 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 5,255541.2K $0.28 %0.00 %as of Jul 31, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 5,130450.8K $0.13 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 5,080446.4K $0.11 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,833423.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,732415K $0.12 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 4,729414.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 4,704413.4K $0.03 %0.00 %as of May 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 4,622405.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,612404.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 4,600404.2K $0.06 %0.00 %as of May 31, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 4,600403.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,577401.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 4,500394.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 4,497463.1K $0.16 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,020353.3K $0.05 %0.00 %as of May 31, 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 4.63 %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