SEI Investments Co · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Financial Services Fund Rydex Variable Trust | — | $25.3K | 0.30% | 323 NS | $8.37M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $23.5K | 0.00% | 300 NS | $583.77M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $22.4K | 0.30% | 285 NS | $7.39M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $20.8K | 0.01% | 265 NS | $223.24M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $20.5K | 0.17% | 261 NS | $12.29M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $18.8K | 0.19% | 239 NS | $9.83M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $17.4K | 0.86% | 222 NS | $2.03M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $15.1K | 0.16% | 193 NS | $9.25M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $9.9K | 0.00% | 126 NS | $465.54M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $8.9K | 0.06% | 114 NS | $14.61M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $8.4K | 0.01% | 107 NS | $151.43M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $6.0K | 0.18% | 77 NS | $3.32M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $6.0K | 0.20% | 76 NS | $3.02M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $3.6K | 0.00% | 46 NS | $278.15M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $78.47 | 0.00% | 1 NS | $527.25M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$8.2K | -0.04% | -104 NS | $19.13M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$11.5K | -0.04% | -146 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$48.5K | -0.23% | -618 NS | $21.36M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$57.5K | -0.07% | -733 NS | $82.05M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$69.9K | -0.12% | -891 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$182.4K | -0.09% | -2,325 NS | $205.91M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.10M | -0.04% | -14,031 NS | $2.99B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$1.40M | -0.06% | -17,889 NS | $2.25B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.51M | -0.12% | -19,198 NS | $1.25B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$3.30M | -0.10% | -42,071 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$7.26M | -0.09% | -92,581 NS | $8.07B | FIGI |