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SEIC · Sei Investments Co · Held by Funds

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$103.87 +1.21 (+1.18%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$12.68B
Shares
120.02M
Volume · Oct 1 660.83K Avg daily vol (3M) 763.24K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SEIC

456 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,435,336 $301,313,321 0.01%
iShares Core S&P Mid-Cap ETF 3,128,188 $274,373,369 0.22%
Eaton Vance Atlanta Capital SMID-Cap Fund 2,713,727 $238,020,995 2.71%
VANGUARD SMALL-CAP INDEX FUND 2,483,119 $217,794,367 0.12%
Loomis Sayles Growth Fund 2,138,725 $187,587,570 1.14%
Disciplined Value Mid Cap Fund 2,039,303 $178,867,266 0.77%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,572,568 $137,929,939 0.20%
LORD ABBETT AFFILIATED FUND INC 1,036,912 $106,781,198 1.56%
VANGUARD EXTENDED MARKET INDEX FUND 1,047,858 $91,907,625 0.09%
Fidelity Low-Priced Stock Fund 892,010 $91,859,190 0.37%
Invesco S&P MidCap Quality ETF 790,021 $81,356,363 1.49%
State Street(R) SPDR(R) S&P(R) Dividend ETF 901,579 $79,077,494 0.37%
First Trust SMID Cap Rising Dividend Achievers ETF 824,763 $72,339,963 0.64%
State Street SPDR S&P MidCap 400SM ETF Trust 703,308 $61,687,145 0.22%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 517,183 $53,259,505 0.04%
Lord Abbett Fundamental Equity Fund 471,006 $48,504,198 2.20%
Strategic Advisers Fidelity U.S. Total Stock Fund 531,064 $46,669,904 0.02%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 409,254 $42,144,977 0.04%
Fidelity Extended Market Index Fund 477,972 $42,004,179 0.10%
Strategic Advisers U.S. Total Stock Fund 473,518 $41,612,762 0.04%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 462,683 $40,581,926 0.22%
Fidelity Mid Cap Index Fund 385,372 $39,685,609 0.08%
iShares Russell Mid-Cap ETF 417,672 $36,634,011 0.06%
U.S. SMALL CAP PORTFOLIO 331,411 $34,128,705 0.17%
Fidelity SAI U.S. Quality Index Fund 321,825 $33,141,539 0.09%
Loomis Sayles Growth Portfolio 372,092 $32,636,189 1.13%
Lord Abbett Value Opportunities Fund 308,978 $31,818,554 2.85%
Royce Premier Fund 361,661 $31,721,286 2.76%
First Trust Value Line Dividend Index Fund 346,293 $30,373,359 0.38%
iShares S&P Mid-Cap 400 Growth ETF 323,304 $28,356,994 0.25%
Dimensional U.S. Small Cap ETF 274,160 $28,232,997 0.18%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 316,917 $27,850,666 1.66%
LORD ABBETT MID CAP STOCK FUND INC 287,980 $25,258,726 2.11%
Royce Small-Cap Fund 274,408 $24,068,326 1.13%
ROYCE SMALL-CAP TRUST, INC. 264,994 $23,242,624 0.88%
Schwab U.S. Mid-Cap ETF 251,059 $22,063,065 0.15%
Dimensional U.S. Core Equity 2 ETF 213,389 $21,974,799 0.05%
VANGUARD STRATEGIC EQUITY FUND 248,260 $21,774,885 0.18%
U.S. CORE EQUITY 1 PORTFOLIO 206,798 $21,296,058 0.05%
Rockefeller U.S. Small-Mid Cap ETF 196,877 $20,274,393 2.66%
iShares Russell 1000 Value ETF 227,631 $19,965,515 0.03%
U.S. CORE EQUITY 2 PORTFOLIO 185,624 $19,115,560 0.05%
JPMorgan U.S. Quality Factor ETF 178,238 $18,354,949 0.22%
Brown Advisory - Beutel Goodman Large-Cap Value Fund 203,682 $17,864,948 2.03%
Bridge Builder Small/Mid Cap Value Fund 203,522 $17,850,915 0.17%
VANGUARD EQUITY INCOME FUND 202,384 $17,751,101 0.03%
ALPS | OShares U.S. Small-Cap Quality Dividend ETF 201,585 $17,715,290 2.02%
Fidelity Low-Priced Stock K6 Fund 170,040 $17,510,719 0.38%
iShares S&P Mid-Cap 400 Value ETF 187,783 $16,470,447 0.19%
Multi-Manager Large Cap Growth Strategies Fund 187,644 $16,458,255 0.36%
Showing 1–50 of 456 positions
Key facts CIK 350894 CUSIP 784117103 13F (30d) 19 filings 14 filers Visit website Investor relations