SEI Investments Co · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $275.09M | 0.01% | 3,505,642 NS | $1.99T | FIGI |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | — | $272.15M | 2.77% | 3,468,256 NS | $9.84B | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $241.35M | 0.23% | 3,075,717 NS | $106.05B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $199.09M | 0.12% | 2,537,093 NS | $164.60B | FIGI |
| Loomis Sayles Growth Fund LOOMIS SAYLES FUNDS II | — | $176.08M | 1.10% | 2,243,897 NS | $16.02B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $126.77M | 0.21% | 1,615,486 NS | $60.64B | FIGI |
| Disciplined Value Mid Cap Fund John Hancock Funds III | — | $91.41M | 0.42% | 1,164,927 NS | $21.89B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $81.33M | 0.10% | 1,036,472 NS | $81.50B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $81.11M | 0.80% | 1,033,649 NS | $10.10B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $68.86M | 0.33% | 877,562 NS | $20.67B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $54.94M | 0.23% | 700,168 NS | $24.22B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $35.60M | 0.23% | 453,729 NS | $15.63B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.85M | 0.42% | 431,416 NS | $8.09B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $30.63M | 0.06% | 390,347 NS | $48.22B | FIGI |
| Loomis Sayles Growth Portfolio Brighthouse Funds Trust I | — | $29.55M | 1.08% | 376,564 NS | $2.72B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $27.97M | 0.28% | 356,470 NS | $10.12B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $26.12M | 0.26% | 332,901 NS | $9.91B | FIGI |
| Royce Premier Fund ROYCE FUND | — | $22.36M | 2.24% | 284,894 NS | $1.00B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $21.53M | 1.18% | 274,408 NS | $1.82B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $20.79M | 0.93% | 264,994 NS | $2.23B | FIGI |
| Brown Advisory - Beutel Goodman Large-Cap Val… Brown Advisory Funds | — | $20.60M | 2.06% | 262,472 NS | $1.00B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $18.38M | 0.03% | 234,278 NS | $69.79B | FIGI |
| LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | — | $17.54M | 1.61% | 223,560 NS | $1.09B | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $17.28M | 0.37% | 220,252 NS | $4.65B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $15.19M | 0.19% | 193,516 NS | $7.98B | FIGI |
| Focused Appreciation Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $14.85M | 1.09% | 189,194 NS | $1.37B | FIGI |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | — | $12.75M | 1.83% | 162,448 NS | $694.94M | FIGI |
| WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | DGRW | $12.58M | 0.08% | 160,254 NS | $15.37B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $11.59M | 0.08% | 147,669 NS | $14.16B | FIGI |
| Franklin Global Allocation Fund Franklin Fund Allocator Series | — | $11.20M | 0.41% | 142,721 NS | $2.75B | FIGI |
| EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust | — | $9.67M | 1.26% | 123,238 NS | $764.91M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $9.48M | 0.04% | 120,864 NS | $26.03B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $8.87M | 0.01% | 112,984 NS | $79.62B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $8.83M | 0.10% | 112,545 NS | $9.06B | FIGI |
| MassMutual Blue Chip Growth Fund MASSMUTUAL SELECT FUNDS | — | $8.59M | 0.48% | 109,442 NS | $1.80B | FIGI |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | — | $7.67M | 1.61% | 97,771 NS | $476.63M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $7.36M | 0.23% | 93,735 NS | $3.26B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $7.34M | 0.28% | 93,586 NS | $2.59B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $7.07M | 0.14% | 90,086 NS | $4.89B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $6.90M | 0.19% | 87,934 NS | $3.72B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $6.70M | 0.30% | 85,379 NS | $2.27B | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.58M | 1.58% | 83,848 NS | $416.16M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $6.52M | 0.26% | 83,094 NS | $2.48B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $6.35M | 0.38% | 80,864 NS | $1.67B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $6.18M | 0.15% | 78,727 NS | $4.00B | FIGI |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | — | $6.03M | 0.51% | 76,850 NS | $1.17B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $5.98M | 0.23% | 76,145 NS | $2.64B | FIGI |
| JNL/Loomis Sayles Global Growth Fund JNL Series Trust | — | $5.81M | 0.74% | 74,072 NS | $780.51M | FIGI |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | — | $5.76M | 1.88% | 73,452 NS | $306.36M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $5.69M | 0.01% | 72,569 NS | $42.78B | FIGI |