SEI Investments Co · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $5.03M | 0.01% | 64,104 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $4.86M | 0.01% | 61,952 NS | $58.89B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $4.60M | 0.22% | 58,577 NS | $2.05B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $4.59M | 0.19% | 58,443 NS | $2.41B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $4.57M | 0.06% | 58,183 NS | $7.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $4.50M | 0.05% | 57,340 NS | $8.32B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $4.45M | 0.08% | 56,708 NS | $5.88B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $4.13M | 0.01% | 52,608 NS | $30.28B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $4.05M | 0.28% | 51,613 NS | $1.47B | FIGI |
| Boston Trust Midcap Fund Boston Trust Walden Funds | — | $3.81M | 2.04% | 48,610 NS | $187.17M | FIGI |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | — | $3.78M | 1.62% | 48,121 NS | $233.45M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $3.69M | 0.01% | 47,005 NS | $25.97B | FIGI |
| GROWTH EQUITY FUND GuideStone Funds | — | $3.48M | 0.25% | 44,356 NS | $1.38B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.40M | 0.00% | 43,287 NS | $129.17B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.39M | 0.23% | 43,200 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $3.38M | 0.23% | 43,101 NS | $1.50B | FIGI |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | — | $3.26M | 1.63% | 41,514 NS | $200.40M | FIGI |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.17M | 0.37% | 40,385 NS | $862.14M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $3.17M | 0.12% | 40,337 NS | $2.59B | FIGI |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $3.13M | 2.01% | 39,925 NS | $156.24M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $2.90M | 0.38% | 37,012 NS | $755.81M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.83M | 0.11% | 36,006 NS | $2.63B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $2.75M | 0.22% | 35,019 NS | $1.22B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $2.66M | 0.01% | 33,869 NS | $24.08B | FIGI |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | VSDA | $2.65M | 1.20% | 33,786 NS | $220.82M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $2.59M | 0.22% | 32,997 NS | $1.17B | FIGI |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | — | $2.54M | 1.54% | 32,400 NS | $164.68M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.54M | 0.11% | 32,316 NS | $2.38B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $2.52M | 0.23% | 32,134 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $2.47M | 0.22% | 31,526 NS | $1.13B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $2.40M | 0.08% | 30,555 NS | $3.14B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.39M | 0.33% | 30,427 NS | $726.44M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.36M | 0.13% | 30,056 NS | $1.77B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.13M | 0.01% | 27,199 NS | $17.05B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.13M | 0.23% | 27,186 NS | $937.53M | FIGI |
| Brandes U.S. Small-Mid Cap Value ETF The 2023 ETF Series Trust | BSMC | $2.09M | 1.35% | 26,639 NS | $154.83M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.99M | 0.30% | 25,303 NS | $668.68M | FIGI |
| ROYCE GLOBAL TRUST, INC. — | — | $1.96M | 1.90% | 25,015 NS | $103.29M | FIGI |
| MML VIP Loomis Sayles Large Cap Growth Fund MML SERIES INVESTMENT FUND | — | $1.96M | 1.07% | 24,944 NS | $182.22M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $1.89M | 0.20% | 24,089 NS | $932.31M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.85M | 0.22% | 23,518 NS | $829.25M | FIGI |
| LVIP Loomis Sayles Global Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.77M | 0.77% | 22,527 NS | $228.67M | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $1.71M | 0.61% | 21,814 NS | $282.63M | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.69M | 0.42% | 21,535 NS | $400.70M | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.69M | 0.10% | 21,516 NS | $1.65B | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.66M | 0.22% | 21,095 NS | $759.28M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.64M | 0.07% | 20,951 NS | $2.37B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.64M | 0.23% | 20,930 NS | $719.76M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.54M | 0.01% | 19,643 NS | $11.74B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $1.46M | 0.28% | 18,629 NS | $522.23M | FIGI |