← Every company
Funds Holding SEI Investments Co
Every registered fund lists what it holds each quarter. These are the ones reporting a position in SEI Investments Co, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SEIC →Funds holding
116
as of 2026-07-31
Reported value
$996.6M
summed across funds
Fund families
50
named trusts
Largest conviction
4.63%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Lord Abbett Focused Large Cap Value FundLORD ABBETT SECURITIES TRUST73.6K sh$7.6M | 4.63% |
| Harbor AlphaEdge Large Cap Value ETFHarbor ETF Trust1.4K sh$140.6K | 3.03% |
| Lord Abbett Value Opportunities FundLORD ABBETT SECURITIES TRUST309K sh$31.8M | 2.85% |
| Rockefeller U.S. Small-Mid Cap ETFTidal Trust III196.9K sh$20.3M | 2.66% |
| Lord Abbett Fundamental Equity FundLORD ABBETT SECURITIES TRUST471K sh$48.5M | 2.20% |
| Lord Abbett Global Equity FundLORD ABBETT SECURITIES TRUST74.3K sh$7.6M | 1.93% |
| LORD ABBETT AFFILIATED FUND INCLORD ABBETT AFFILIATED FUND INC1M sh$106.8M | 1.56% |
| Invesco S&P MidCap Quality ETFInvesco Exchange-Traded Fund Trust790K sh$81.4M | 1.49% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust13.2K sh$1.4M | 1.12% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust20.2K sh$2.1M | 1.02% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV65K sh$6.7M | 0.74% |
| Calamos Timpani SMID Growth FundCALAMOS INVESTMENT TRUST/IL3K sh$311.6K | 0.69% |
| Victory Growth FundVictory Portfolios III152.9K sh$15.7M | 0.67% |
| Franklin Global Equity FundLegg Mason Partners Investment Trust37K sh$3.8M | 0.58% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust144.8K sh$14.9M | 0.53% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC99K sh$10.2M | 0.52% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 109K sh$926.8K | 0.48% |
| Victory Income Stock FundVictory Portfolios III115.8K sh$11.9M | 0.42% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust170K sh$17.5M | 0.38% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust892K sh$91.9M | 0.37% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust11.8K sh$1.2M | 0.37% |
| Victory Value FundVictory Portfolios III44.2K sh$4.6M | 0.30% |
| MID-CAP GROWTH PROFUNDProFunds149 sh$15.3K | 0.30% |
| Column Mid Cap Select FundTrust for Professional Managers87.8K sh$9.7M | 0.30% |
| SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST16.5K sh$1.7M | 0.28% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc5.3K sh$541.2K | 0.28% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series31.3K sh$3.2M | 0.27% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust10K sh$1M | 0.26% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST13.2K sh$1.4M | 0.26% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc34.9K sh$3.6M | 0.26% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.33.2K sh$3.4M | 0.26% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust7.1K sh$727.2K | 0.26% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust16K sh$1.6M | 0.25% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2325 sh$33.5K | 0.25% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust178.2K sh$18.4M | 0.22% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust54.1K sh$5.6M | 0.22% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust43.6K sh$4.5M | 0.22% |
| Victory Global Managed Volatility FundVictory Portfolios III8K sh$820.6K | 0.22% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust13.6K sh$1.4M | 0.22% |
| Victory Growth & Income FundVictory Portfolios III48.4K sh$5M | 0.22% |
| MID-CAP VALUE PROFUNDProFunds54 sh$5.6K | 0.20% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.3K sh$138.2K | 0.20% |
| Column Mid Cap FundTrust for Professional Managers19.2K sh$2.1M | 0.19% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust274.2K sh$28.2M | 0.18% |
| iShares Morningstar Small-Cap Value ETFiShares Trust12.1K sh$1.2M | 0.18% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC331.4K sh$34.1M | 0.17% |
| ULTRA MID CAP PROFUNDProFunds767 sh$79K | 0.17% |
| iShares Morningstar Small-Cap ETFiShares Trust4.5K sh$463.1K | 0.16% |
| iShares U.S. Financials ETFiShares Trust69.5K sh$7.2M | 0.16% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust14.6K sh$1.5M | 0.15% |
| Victory Extended Market Index FundVictory Portfolios III12.1K sh$1.2M | 0.15% |
| MidCap Value Fund IPrincipal Funds, Inc35.7K sh$3.7M | 0.15% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds18K sh$1.9M | 0.14% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust33.7K sh$3.5M | 0.13% |
| iShares U.S. Financial Services ETFiShares Trust27.6K sh$2.8M | 0.13% |
| Hartford US Value ETFLattice Strategies Trust603 sh$62.1K | 0.13% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST26.5K sh$2.7M | 0.11% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I3.6K sh$367.3K | 0.11% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST12.7K sh$1.3M | 0.10% |
| iShares Future Exponential Technologies ETFiShares Trust36.2K sh$3.7M | 0.10% |
| MID-CAP PROFUNDProFunds83 sh$8.5K | 0.09% |
| Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust321.8K sh$33.1M | 0.09% |
| Morningstar U.S. Equity FundMorningstar Funds Trust15.3K sh$1.6M | 0.08% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III1K sh$105K | 0.08% |
| Column Small Cap Select FundTrust for Professional Managers13.9K sh$1.5M | 0.08% |
| Calamos Growth FundCALAMOS INVESTMENT TRUST/IL13.3K sh$1.4M | 0.08% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds27.7K sh$2.8M | 0.08% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST20.6K sh$2.1M | 0.08% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust385.4K sh$39.7M | 0.08% |
| iShares Russell Mid-Cap Index FundBlackRock Funds18.7K sh$1.9M | 0.07% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds40.7K sh$4.2M | 0.07% |
| Dimensional US Vector Equity ETFDimensional ETF Trust3.8K sh$390.4K | 0.07% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust132 sh$13.6K | 0.07% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust156.3K sh$16.1M | 0.07% |
| Steward Large Cap Value FundSteward Funds Inc1K sh$103K | 0.07% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds27.8K sh$2.9M | 0.06% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC32.6K sh$3.4M | 0.06% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.3K sh$1.5M | 0.06% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds2.5K sh$256.5K | 0.06% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I31.5K sh$3.2M | 0.06% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC206.8K sh$21.3M | 0.05% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC41.8K sh$4.3M | 0.05% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds5.9K sh$610.1K | 0.05% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust3.7K sh$378.7K | 0.05% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC185.6K sh$19.1M | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust213.4K sh$22M | 0.05% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust3.4K sh$352.6K | 0.04% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS409.3K sh$42.1M | 0.04% |
| Column Small Cap FundTrust for Professional Managers2K sh$222.8K | 0.04% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust9K sh$928K | 0.04% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS517.2K sh$53.3M | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO888 sh$91.4K | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust10.2K sh$1M | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds38.7K sh$4M | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3.2K sh$325K | 0.03% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust34.3K sh$3.5M | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust40.2K sh$4.1M | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST35.6K sh$3.7M | 0.03% |
| iShares Core Dividend Growth ETFiShares Trust113.9K sh$11.7M | 0.03% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust25K sh$2.6M | 0.03% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds5.7K sh$592K | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust26.9K sh$2.8M | 0.02% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust1.3K sh$135.7K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III631 sh$65K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3.8K sh$386.5K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust30.2K sh$3.1M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds6.7K sh$690.4K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS30.1K sh$3.1M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust3.9K sh$401K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds77.9K sh$8M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds790 sh$81.4K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust49.6K sh$5.1M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST54.6K sh$5.6M | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS80.8K sh$8.3M | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST70 sh$7.2K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust41 sh$4.2K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on SEIC
Company overviewEverything on SEIC in one place, with the price.SEC filingsWhat SEIC's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat SEIC's own officers and directors buy and sell.Planned salesSales SEIC insiders have filed notice of.Who owns itEvery manager reporting a position in SEIC.