SEI Investments Co · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.36M | 0.08% | 17,391 NS | $1.67B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $1.35M | 0.10% | 17,236 NS | $1.35B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $1.35M | 0.04% | 17,211 NS | $3.11B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.34M | 0.22% | 17,054 NS | $613.37M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.29M | 0.17% | 16,431 NS | $741.60M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.27M | 0.02% | 16,150 NS | $7.43B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.25M | 0.14% | 15,993 NS | $908.21M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.22M | 0.78% | 15,530 NS | $156.51M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.20M | 0.25% | 15,283 NS | $485.58M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.16M | 0.02% | 14,768 NS | $5.55B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.15M | 0.23% | 14,649 NS | $506.96M | FIGI |
| American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | — | $1.14M | 0.50% | 14,500 NS | $225.92M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $1.12M | 0.24% | 14,291 NS | $465.47M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.02M | 0.23% | 13,039 NS | $448.48M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $1.02M | 0.13% | 12,940 NS | $775.40M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $986.9K | 0.49% | 12,577 NS | $202.76M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $909.8K | 0.04% | 11,594 NS | $2.04B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $890.1K | 0.06% | 11,343 NS | $1.40B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $889.1K | 0.26% | 11,331 NS | $346.61M | FIGI |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | — | $872.6K | 2.08% | 11,120 NS | $41.88M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $843.0K | 0.08% | 10,743 NS | $1.00B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $794.2K | 0.02% | 10,121 NS | $5.26B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $792.5K | 0.09% | 10,100 NS | $848.45M | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $784.7K | 0.09% | 10,000 NS | $900.15M | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $779.4K | 0.61% | 9,932 NS | $128.81M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $777.9K | 0.01% | 9,913 NS | $11.33B | FIGI |
| Columbia Integrated Large Cap Growth Fund II COLUMBIA FUNDS SERIES TRUST I | — | $767.3K | 0.97% | 9,778 NS | $78.84M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $729.4K | 0.04% | 9,295 NS | $1.86B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $710.2K | 0.04% | 9,050 NS | $1.65B | FIGI |
| Royce SMid-Cap Total Return Fund ROYCE FUND | — | $701.4K | 2.28% | 8,938 NS | $30.78M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $682.7K | 0.19% | 8,700 NS | $368.49M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $674.8K | 0.18% | 8,600 NS | $373.51M | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $670.9K | 0.42% | 8,550 NS | $160.16M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $669.2K | 0.44% | 8,528 NS | $151.87M | FIGI |
| Columbia Large Cap Growth ETF Columbia ETF Trust I | REGS | $655.1K | 0.98% | 8,348 NS | $67.06M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $644.6K | 0.22% | 8,215 NS | $295.38M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $641.1K | 0.06% | 8,170 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $619.8K | 0.04% | 7,899 NS | $1.50B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $596.2K | 0.08% | 7,598 NS | $727.26M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $595.4K | 0.01% | 7,588 NS | $4.47B | FIGI |
| Amplify Cash Flow Dividend Leaders ETF Amplify ETF Trust | — | $554.4K | 1.83% | 7,065 NS | $30.37M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $541.1K | 0.96% | 6,896 NS | $56.33M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $532.1K | 0.22% | 6,781 NS | $241.27M | FIGI |
| Quantified Managed Income Fund Advisors Preferred Trust | — | $515.6K | 0.33% | 6,571 NS | $156.70M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $488.0K | 0.04% | 6,219 NS | $1.23B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $487.2K | 0.11% | 6,209 NS | $460.74M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $480.9K | 0.01% | 6,129 NS | $3.47B | FIGI |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | SURE | $460.7K | 0.95% | 5,871 NS | $48.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $457.5K | 0.05% | 5,830 NS | $876.76M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $453.9K | 0.04% | 5,785 NS | $1.02B | FIGI |