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 | |
|---|---|---|---|---|---|
| 201 | JNL/Mellon Financial Sector Fund JNL Series Trust | 17,236 | 1.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 202 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 17,211 | 1.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 203 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 17,054 | 1.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 204 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 16,787 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 205 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 16,612 | 1.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 206 | SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 16,475 | 1.5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 207 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 16,431 | 1.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 208 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,219 | 1.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 209 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 16,150 | 1.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 210 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,993 | 1.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 211 | BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 15,748 | 1.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 212 | MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 15,530 | 1.2M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 213 | AQR Alternative Risk Premia Fund AQR Funds | 15,283 | 1.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 214 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 14,768 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 215 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 14,649 | 1.1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 216 | American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | 14,500 | 1.1M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 217 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,347 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 218 | BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 14,291 | 1.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 219 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 14,145 | 1.3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 220 | Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 13,816 | 1.1M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 221 | Systematic Core Fund VALIC Co I | 13,490 | 1.1M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 222 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 13,481 | 1.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 223 | SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 13,200 | 1.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 224 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 13,039 | 1M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 225 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 12,954 | 1.2M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 226 | First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 12,940 | 1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 227 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 12,607 | 1M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 228 | THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | 12,577 | 986.9K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 229 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 12,412 | 1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 230 | Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 12,019 | 977.4K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 231 | NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 12,010 | 1.1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 232 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 11,594 | 909.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 233 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 11,567 | 1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 234 | Victory Extended Market Index Fund Victory Portfolios III | 11,462 | 1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 235 | iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 11,331 | 889.1K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 236 | Loomis Sayles Global Growth Fund Natixis Funds Trust II | 11,161 | 907.6K $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 237 | LKCM Small-Mid Cap Equity Fund LKCM Funds | 11,120 | 872.6K $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| 238 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,743 | 843K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 239 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 10,583 | 959.7K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 240 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 10,121 | 794.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 241 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 10,100 | 792.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 242 | MML Equity Fund MML Series Investment Fund II | 10,000 | 784.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 243 | NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | 9,932 | 779.4K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 244 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 9,913 | 777.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 245 | Columbia Integrated Large Cap Growth Fund II COLUMBIA FUNDS SERIES TRUST I | 9,778 | 767.3K $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 246 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 9,432 | 855.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 247 | AST Small-Cap Equity Portfolio Advanced Series Trust | 9,295 | 729.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 248 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,050 | 710.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 249 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 9,010 | 817K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 250 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 8,987 | 814.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 251 | Royce SMid-Cap Total Return Fund ROYCE FUND | 8,938 | 701.4K $ | 2.28 % | as of Mar 31, 2026 · Original filing |
| 252 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 8,700 | 682.7K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 253 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,600 | 674.8K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 254 | NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | 8,550 | 670.9K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 255 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 8,528 | 669.2K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 256 | Columbia Large Cap Growth ETF Columbia ETF Trust I | 8,348 | 655.1K $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 257 | Zacks Small/Mid Cap ETF Zacks Trust | 8,306 | 675.4K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 258 | iShares MSCI World Small-Cap ETF iShares Trust | 8,279 | 673.2K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 259 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,239 | 670K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 260 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 8,215 | 644.6K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 261 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 8,170 | 641.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 262 | Victory Global Managed Volatility Fund Victory Portfolios III | 7,969 | 722.6K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 263 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 7,899 | 619.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 264 | GuideMark Large Cap Core Fund GPS Funds I | 7,598 | 596.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 265 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 7,588 | 595.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 266 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 7,254 | 589.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 267 | Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust | 7,065 | 554.4K $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| 268 | First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | 6,896 | 541.1K $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 269 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 6,781 | 532.1K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 270 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 6,704 | 607.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 271 | Quantified Managed Income Fund Advisors Preferred Trust | 6,571 | 515.6K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 272 | American Century U.S. Quality Value ETF American Century ETF Trust | 6,376 | 518.5K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 273 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 6,219 | 488K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 274 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 6,209 | 487.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 275 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 6,129 | 480.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 276 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 5,938 | 538.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 277 | AdvisorShares Insider Advantage ETF AdvisorShares Trust | 5,871 | 460.7K $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 278 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,830 | 457.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 279 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 5,785 | 453.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 280 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 5,749 | 521.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 281 | Inspire 500 ETF Northern Lights Fund Trust IV | 5,693 | 463K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 282 | Barrons 400 ETF ALPS ETF TRUST | 5,631 | 457.9K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 283 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 5,625 | 457.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 284 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 5,255 | 476.5K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 285 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 5,109 | 415.5K $ | 0.18 % | as of Feb 27, 2026 · Original filing |
| 286 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,108 | 400.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 287 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,810 | 436.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 288 | MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | 4,800 | 376.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 289 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 4,733 | 384.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 290 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 4,732 | 371.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 291 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 4,633 | 363.6K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 292 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 4,622 | 362.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 293 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,612 | 361.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 294 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 4,600 | 374.1K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 295 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 4,527 | 355.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 296 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 4,452 | 403.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 297 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,266 | 346.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 298 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,244 | 345.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 299 | iShares Morningstar Small-Cap ETF iShares Trust | 4,221 | 382.8K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 300 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 4,191 | 328.9K $ | 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 |