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
JNL/Mellon Financial Sector Fund JNL Series Trust 17,2361.4M $0.10 %0.01 %as of Mar 31, 2026
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 17,2111.4M $0.04 %0.01 %as of Mar 31, 2026
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 17,0541.3M $0.22 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 16,7871.4M $0.01 %0.01 %as of Feb 28, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 16,6121.5M $0.12 %0.01 %as of Apr 30, 2026
SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 16,4751.5M $0.26 %0.01 %as of Apr 30, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 16,4311.3M $0.17 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,2191.3M $0.11 %0.01 %as of Feb 28, 2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 16,1501.3M $0.02 %0.01 %as of Mar 31, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,9931.3M $0.14 %0.01 %as of Mar 31, 2026
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 15,7481.4M $0.23 %0.01 %as of Apr 30, 2026
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 15,5301.2M $0.78 %0.01 %as of Mar 31, 2026
AQR Alternative Risk Premia Fund AQR Funds 15,2831.2M $0.25 %0.01 %as of Mar 31, 2026
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 14,7681.2M $0.02 %0.01 %as of Mar 31, 2026
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 14,6491.1M $0.23 %0.01 %as of Mar 31, 2026
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS 14,5001.1M $0.50 %0.01 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,3471.3M $0.05 %0.01 %as of Apr 30, 2026
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 14,2911.1M $0.24 %0.01 %as of Mar 31, 2026
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 14,1451.3M $0.25 %0.01 %as of Apr 30, 2026
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 13,8161.1M $0.22 %0.01 %as of Feb 28, 2026
Systematic Core Fund VALIC Co I 13,4901.1M $0.16 %0.01 %as of Feb 28, 2026
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 13,4811.2M $0.20 %0.01 %as of Apr 30, 2026
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 13,2001.2M $0.10 %0.01 %as of Apr 30, 2026
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 13,0391M $0.23 %0.01 %as of Mar 31, 2026
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 12,9541.2M $0.25 %0.01 %as of Apr 30, 2026
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 12,9401M $0.13 %0.01 %as of Mar 31, 2026
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 12,6071M $0.23 %0.01 %as of Feb 28, 2026
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 12,577986.9K $0.49 %0.01 %as of Mar 31, 2026
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 12,4121M $0.09 %0.01 %as of Feb 28, 2026
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 12,019977.4K $0.24 %0.01 %as of Feb 28, 2026
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 12,0101.1M $0.35 %0.01 %as of Apr 30, 2026
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 11,594909.8K $0.04 %0.01 %as of Mar 31, 2026
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11,5671M $0.08 %0.01 %as of Apr 30, 2026
Victory Extended Market Index Fund Victory Portfolios III 11,4621M $0.13 %0.01 %as of Apr 30, 2026
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 11,331889.1K $0.26 %0.01 %as of Mar 31, 2026
Loomis Sayles Global Growth Fund Natixis Funds Trust II 11,161907.6K $0.73 %0.01 %as of Feb 28, 2026
LKCM Small-Mid Cap Equity Fund LKCM Funds 11,120872.6K $2.08 %0.01 %as of Mar 31, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,743843K $0.08 %0.01 %as of Mar 31, 2026
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 10,583959.7K $0.24 %0.01 %as of Apr 30, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 10,121794.2K $0.02 %0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 10,100792.5K $0.09 %0.01 %as of Mar 31, 2026
MML Equity Fund MML Series Investment Fund II 10,000784.7K $0.09 %0.01 %as of Mar 31, 2026
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 9,932779.4K $0.61 %0.01 %as of Mar 31, 2026
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 9,913777.9K $0.01 %0.01 %as of Mar 31, 2026
Columbia Integrated Large Cap Growth Fund II COLUMBIA FUNDS SERIES TRUST I 9,778767.3K $0.97 %0.01 %as of Mar 31, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 9,432855.3K $0.03 %0.01 %as of Apr 30, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 9,295729.4K $0.04 %0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,050710.2K $0.04 %0.01 %as of Mar 31, 2026
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 9,010817K $0.29 %0.01 %as of Apr 30, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 8,987814.9K $0.04 %0.01 %as of Apr 30, 2026
Royce SMid-Cap Total Return Fund ROYCE FUND 8,938701.4K $2.28 %0.01 %as of Mar 31, 2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 8,700682.7K $0.19 %0.01 %as of Mar 31, 2026
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,600674.8K $0.18 %0.01 %as of Mar 31, 2026
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 8,550670.9K $0.42 %0.01 %as of Mar 31, 2026
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 8,528669.2K $0.44 %0.01 %as of Mar 31, 2026
Columbia Large Cap Growth ETF Columbia ETF Trust I 8,348655.1K $0.98 %0.01 %as of Mar 31, 2026
Zacks Small/Mid Cap ETF Zacks Trust 8,306675.4K $0.33 %0.01 %as of Feb 28, 2026
iShares MSCI World Small-Cap ETF iShares Trust 8,279673.2K $0.08 %0.01 %as of Feb 28, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,239670K $0.01 %0.01 %as of Feb 28, 2026
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 8,215644.6K $0.22 %0.01 %as of Mar 31, 2026
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 8,170641.1K $0.06 %0.01 %as of Mar 31, 2026
Victory Global Managed Volatility Fund Victory Portfolios III 7,969722.6K $0.19 %0.01 %as of Apr 30, 2026
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 7,899619.8K $0.04 %0.01 %as of Mar 31, 2026
GuideMark Large Cap Core Fund GPS Funds I 7,598596.2K $0.08 %0.01 %as of Mar 31, 2026
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 7,588595.4K $0.01 %0.01 %as of Mar 31, 2026
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 7,254589.9K $0.01 %0.01 %as of Feb 28, 2026
Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust 7,065554.4K $1.83 %0.01 %as of Mar 31, 2026
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 6,896541.1K $0.96 %0.01 %as of Mar 31, 2026
SFT Index 400 Mid-Cap Fund Securian Funds Trust 6,781532.1K $0.22 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6,704607.9K $0.01 %0.01 %as of Apr 30, 2026
Quantified Managed Income Fund Advisors Preferred Trust 6,571515.6K $0.33 %0.01 %as of Mar 31, 2026
American Century U.S. Quality Value ETF American Century ETF Trust 6,376518.5K $0.15 %0.01 %as of Feb 28, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6,219488K $0.04 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6,209487.2K $0.11 %0.01 %as of Mar 31, 2026
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,129480.9K $0.01 %0.01 %as of Mar 31, 2026
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 5,938538.5K $0.04 %0.00 %as of Apr 30, 2026
AdvisorShares Insider Advantage ETF AdvisorShares Trust 5,871460.7K $0.95 %0.00 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,830457.5K $0.05 %0.00 %as of Mar 31, 2026
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 5,785453.9K $0.04 %0.00 %as of Mar 31, 2026
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 5,749521.3K $0.02 %0.00 %as of Apr 30, 2026
Inspire 500 ETF Northern Lights Fund Trust IV 5,693463K $0.07 %0.00 %as of Feb 28, 2026
Barrons 400 ETF ALPS ETF TRUST 5,631457.9K $0.22 %0.00 %as of Feb 28, 2026
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 5,625457.4K $0.06 %0.00 %as of Feb 28, 2026
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 5,255476.5K $0.25 %0.00 %as of Apr 30, 2026
Xtrackers Russell US Multifactor ETF DBX ETF Trust 5,109415.5K $0.18 %0.00 %as of Feb 27, 2026
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5,108400.8K $0.06 %0.00 %as of Mar 31, 2026
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,810436.2K $0.09 %0.00 %as of Apr 30, 2026
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 4,800376.7K $0.09 %0.00 %as of Mar 31, 2026
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 4,733384.9K $0.04 %0.00 %as of Feb 28, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,732371.3K $0.12 %0.00 %as of Mar 31, 2026
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 4,633363.6K $0.30 %0.00 %as of Mar 31, 2026
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 4,622362.7K $0.02 %0.00 %as of Mar 31, 2026
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,612361.9K $0.01 %0.00 %as of Mar 31, 2026
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 4,600374.1K $0.07 %0.00 %as of Feb 28, 2026
Bridge Builder Large Cap Value Fund Bridge Builder Trust 4,527355.2K $0.00 %0.00 %as of Mar 31, 2026
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 4,452403.7K $0.06 %0.00 %as of Apr 30, 2026
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,266346.9K $0.01 %0.00 %as of Feb 28, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,244345.1K $0.05 %0.00 %as of Feb 28, 2026
iShares Morningstar Small-Cap ETF iShares Trust 4,221382.8K $0.14 %0.00 %as of Apr 30, 2026
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 4,191328.9K $0.08 %0.00 %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