SEI Investments Co · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $400.8K | 0.06% | 5,108 NS | $636.65M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $376.7K | 0.09% | 4,800 NS | $436.61M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $371.3K | 0.12% | 4,732 NS | $314.56M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $363.6K | 0.30% | 4,633 NS | $122.36M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $362.7K | 0.02% | 4,622 NS | $1.87B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $361.9K | 0.01% | 4,612 NS | $2.90B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $355.2K | 0.00% | 4,527 NS | $25.99B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $328.9K | 0.08% | 4,191 NS | $425.33M | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $318.7K | 0.39% | 4,062 NS | $81.96M | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $283.1K | 0.42% | 3,608 NS | $67.70M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $275.4K | 0.02% | 3,509 NS | $1.49B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $268.0K | 0.03% | 3,415 NS | $897.99M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $256.2K | 0.03% | 3,265 NS | $980.51M | FIGI |
| Amplify COWS Covered Call ETF Amplify ETF Trust | — | $255.7K | 1.76% | 3,258 NS | $14.52M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $242.9K | 0.03% | 3,096 NS | $901.68M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $242.6K | 0.03% | 3,092 NS | $722.25M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $219.0K | 0.00% | 2,791 NS | $5.64B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $186.5K | 0.06% | 2,377 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $184.4K | 0.06% | 2,350 NS | $293.14M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $181.1K | 0.01% | 2,308 NS | $1.29B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $175.8K | 0.01% | 2,240 NS | $1.58B | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $174.4K | 0.05% | 2,223 NS | $366.78M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $165.6K | 0.00% | 2,110 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $163.7K | 0.03% | 2,086 NS | $613.75M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $159.6K | 0.02% | 2,034 NS | $908.30M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $157.6K | 0.03% | 2,008 NS | $564.41M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $156.9K | 0.08% | 2,000 NS | $192.40M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $156.9K | 0.01% | 2,000 NS | $1.17B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $151.6K | 0.02% | 1,932 NS | $667.85M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $150.3K | 0.01% | 1,915 NS | $1.08B | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $129.6K | 0.15% | 1,652 NS | $85.92M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $128.5K | 0.13% | 1,638 NS | $95.70M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $128.0K | 0.02% | 1,631 NS | $695.91M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $101.4K | 0.04% | 1,292 NS | $229.10M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $98.5K | 0.01% | 1,255 NS | $883.82M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $96.9K | 0.17% | 1,235 NS | $57.12M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $85.9K | 0.01% | 1,095 NS | $621.35M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $79.1K | 0.02% | 1,008 NS | $440.03M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $78.5K | 0.08% | 1,000 NS | $102.22M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $61.2K | 0.00% | 780 NS | $2.87B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $61.0K | 0.07% | 778 NS | $83.19M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $60.4K | 0.06% | 770 NS | $98.63M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $50.0K | 0.03% | 637 NS | $182.09M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $44.3K | 0.01% | 565 NS | $476.92M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $40.5K | 0.26% | 516 NS | $15.35M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $39.2K | 0.00% | 500 NS | $1.02B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $34.1K | 0.01% | 434 NS | $528.78M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $28.6K | 0.11% | 365 NS | $25.30M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $26.0K | 0.00% | 331 NS | $3.03B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $26.0K | 0.01% | 331 NS | $236.21M | FIGI |