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 | |
|---|---|---|---|---|---|
| 401 | VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 114 | 8.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 402 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 107 | 8.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 403 | Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 101 | 9.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 404 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 77 | 7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 405 | Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 77 | 6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 406 | Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 76 | 6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 407 | MID-CAP VALUE PROFUND ProFunds | 51 | 4.6K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 408 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 46 | 3.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 409 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 41 | 3.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 410 | AB US Equity ETF AB Active ETFs, Inc. | 2 | 162.6 $ | as of Feb 28, 2026 · Original filing | |
| 411 | Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 1 | 78.5 $ | as of Mar 31, 2026 · Original filing | |
| 412 | AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 223.9K € | 0.12 % | as of Dec 31, 2025 · 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 |