As of the latest SEC filings, SEI INVESTMENTS CO (SEIC) is held by 417 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $275,087,727.74 in market value, representing 0.01% of its portfolio.
Funds holding SEI INVESTMENTS CO (SEIC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEIC
- CIK:
- 0000350894
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $275,087,727.74 | 3,505,642 | Mar 31, 2026 | May 28, 2026 |
|
EAASX
Eaton Vance Atlanta Capital SMID-Cap Fund
|
MF | Eaton Vance | 2.77% | $272,154,048.32 | 3,468,256 | Mar 31, 2026 | May 26, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.23% | $241,351,512.99 | 3,075,717 | Mar 31, 2026 | May 26, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.12% | $199,085,687.71 | 2,537,093 | Mar 31, 2026 | May 28, 2026 |
|
LGRRX
Loomis Sayles Growth Fund
|
MF | Independent / Boutique | 1.10% | $176,078,597.59 | 2,243,897 | Mar 31, 2026 | May 29, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.21% | $126,767,186.42 | 1,615,486 | Mar 31, 2026 | May 28, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 0.42% | $91,411,821.69 | 1,164,927 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.10% | $81,331,957.84 | 1,036,472 | Mar 31, 2026 | May 28, 2026 |
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 0.80% | $81,110,437.03 | 1,033,649 | Mar 31, 2026 | May 21, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.34% | $80,996,101.44 | 893,208 | Apr 30, 2026 | Jun 26, 2026 |
|
XMHQ
Invesco S&P MidCap Quality ETF
|
ETF | Invesco | 1.47% | $76,246,464.40 | 840,830 | Apr 30, 2026 | Jun 26, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 0.33% | $68,862,290.14 | 877,562 | Mar 31, 2026 | May 28, 2026 |
|
LAAFX
LORD ABBETT AFFILIATED FUND INC
|
MF | Independent / Boutique | 1.02% | $68,781,233.40 | 758,505 | Apr 30, 2026 | Jun 29, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.23% | $54,942,182.96 | 700,168 | Mar 31, 2026 | Jun 1, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.04% | $47,426,002.72 | 523,004 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.10% | $39,522,333.20 | 486,010 | Feb 28, 2026 | Apr 24, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.04% | $38,824,363.64 | 477,427 | Feb 28, 2026 | Apr 24, 2026 |
|
LAVTX
Lord Abbett Fundamental Equity Fund
|
MF | Independent / Boutique | 1.74% | $38,506,899.28 | 424,646 | Apr 30, 2026 | Jun 29, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.04% | $36,518,740.28 | 402,721 | Apr 30, 2026 | Jun 26, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.23% | $35,604,114.63 | 453,729 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.02% | $34,717,459.68 | 426,924 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.07% | $34,363,186.00 | 378,950 | Apr 30, 2026 | Jun 26, 2026 |
|
FVD
First Trust Value Line Dividend Index Fund
|
ETF | First Trust | 0.42% | $33,853,213.52 | 431,416 | Mar 31, 2026 | May 28, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $30,630,529.09 | 390,347 | Mar 31, 2026 | May 28, 2026 |
|
-
Loomis Sayles Growth Portfolio
|
ETF | Independent / Boutique | 1.08% | $29,548,977.08 | 376,564 | Mar 31, 2026 | May 28, 2026 |
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