SEIC · Sei Investments Co
$106.38
-0.01 (0.00%)
At close · Aug 14
Market Cap
$12.67B
Shares
120.02M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SEIC
642 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 3,480,676 | $285,485,046 | 0.01% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,505,642 | $275,087,728 | 0.01% | Long | 2026-03-31 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 3,468,256 | $272,154,048 | 2.77% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | AAXJ | 2,971,598 | $243,730,468 | 0.24% | Long | 2025-12-31 | |
| iShares Core S&P Mid-Cap ETF | — | 3,075,717 | $241,351,513 | 0.23% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 2,500,660 | $205,104,133 | 0.13% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,537,093 | $199,085,688 | 0.12% | Long | 2026-03-31 | |
| Loomis Sayles Growth Fund | — | 2,243,897 | $176,078,598 | 1.10% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 1,612,304 | $132,241,174 | 0.22% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,615,486 | $126,767,186 | 0.21% | Long | 2026-03-31 | |
| Disciplined Value Mid Cap Fund | — | 1,164,927 | $91,411,822 | 0.42% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,001,725 | $82,161,485 | 0.10% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,036,472 | $81,331,958 | 0.10% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 1,033,649 | $81,110,437 | 0.80% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock Fund | — | 893,208 | $80,996,101 | 0.34% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | BWX | 948,487 | $77,794,904 | 0.39% | Long | 2025-12-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | AIRR | 938,084 | $76,941,650 | 0.81% | Long | 2025-12-31 | |
| Invesco S&P MidCap Quality ETF | — | 840,830 | $76,246,464 | 1.47% | Long | 2026-04-30 | |
| Invesco S&P MidCap Quality ETF | CVY | 859,100 | $75,471,935 | 1.44% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 877,562 | $68,862,290 | 0.33% | Long | 2026-03-31 | |
| LORD ABBETT AFFILIATED FUND INC | — | 758,505 | $68,781,233 | 1.02% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 700,168 | $54,942,183 | 0.23% | Long | 2026-03-31 | |
| Invesco S&P MidCap Momentum ETF | CVY | 580,454 | $50,992,884 | 0.98% | Long | 2026-01-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 523,004 | $47,426,003 | 0.04% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 531,064 | $46,669,904 | 0.02% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | VIG | 518,886 | $45,584,135 | 0.04% | Long | 2026-01-31 | |
| Fidelity Extended Market Index Fund | — | 477,972 | $42,004,179 | 0.10% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 473,518 | $41,612,762 | 0.04% | Long | 2026-05-31 | |
| Lord Abbett Fundamental Equity Fund | — | 424,646 | $38,506,899 | 1.74% | Long | 2026-04-30 | |
| First Trust Financials AlphaDEX Fund | FAB | 436,367 | $38,334,841 | 1.77% | Long | 2026-01-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 402,721 | $36,518,740 | 0.04% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | BWX | 436,385 | $35,792,298 | 0.24% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 453,729 | $35,604,115 | 0.23% | Long | 2026-03-31 | |
| First Trust Value Line Dividend Index Fund | ACYN | 420,501 | $34,489,492 | 0.41% | Long | 2025-12-31 | |
| Fidelity Mid Cap Index Fund | — | 378,950 | $34,363,186 | 0.07% | Long | 2026-04-30 | |
| Fidelity SAI U.S. Quality Index Fund | FSTB | 386,511 | $33,954,991 | 0.13% | Long | 2026-01-31 | |
| First Trust Value Line Dividend Index Fund | — | 431,416 | $33,853,214 | 0.42% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | FSTB | 372,325 | $32,708,751 | 0.07% | Long | 2026-01-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | ANEW | 402,755 | $32,566,769 | 1.89% | Long | 2025-11-30 | |
| Royce Premier Fund | — | 361,661 | $31,721,286 | 2.76% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | AAXJ | 379,486 | $31,125,442 | 0.07% | Long | 2025-12-31 | |
| iShares Russell Mid-Cap ETF | — | 390,347 | $30,630,529 | 0.06% | Long | 2026-03-31 | |
| Loomis Sayles Growth Portfolio | — | 376,564 | $29,548,977 | 1.08% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 356,470 | $27,972,201 | 0.28% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 307,199 | $27,856,805 | 0.15% | Long | 2026-04-30 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | — | 316,917 | $27,850,666 | 1.66% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 332,901 | $26,122,741 | 0.26% | Long | 2026-03-31 | |
| Fidelity SAI U.S. Quality Index Fund | — | 284,197 | $25,770,984 | 0.09% | Long | 2026-04-30 | |
| Lord Abbett Value Opportunities Fund | — | 281,364 | $25,514,088 | 2.25% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | AAXJ | 307,673 | $25,235,339 | 0.28% | Long | 2025-12-31 |
Showing 1–50 of 642 positions
Key facts
CIK
350894
CUSIP
784117103
13F (30d)
548 filings
523 filers
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