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SEIC — SEI INVTS CO · All Fund Holders
Funds holding (latest): 47 · Reported value held: $3.91B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 11.07M | $908.07M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 9.93M | $870.74M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 4.12M | $361.30M | 0.02% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.95M | $259.06M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 2.91M | $255.07M | 0.02% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.51M | $220.17M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 1.11M | $97.43M | 0.01% | Reduce |
| Royce & Associates history | Q2 2026 | 1.05M | $92.12M | 0.74% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 1.00M | $87.92M | 0.12% | Reduce |
| Northern Trust Corp history | Q2 2026 | 914.91K | $80.25M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 894.19K | $78.43M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 887.12K | $77.81M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 695.45K | $61.00M | 0.01% | Hold |
| Arrowstreet Capital history | Q2 2026 | 660.50K | $57.93M | 0.03% | Add |
| Franklin Resources history | Q2 2026 | 512.83K | $44.98M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 461.23K | $40.45M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 375.39K | $32.87M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 334.35K | $29.31M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 308.05K | $27.02M | 0.04% | Add |
| UBS Group AG history | Q2 2026 | 307.43K | $26.96M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 284.73K | $24.97M | 0.03% | Reduce |
| Millennium Management history | Q2 2026 | 266.22K | $23.35M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 207.64K | $18.21M | 0.01% | Hold |
| Amundi US history | Q2 2026 | 193.13K | $16.94M | 0.00% | Add |
| Markel Corp history | Q2 2026 | 173.20K | $15.19M | 0.12% | Hold |
| D. E. Shaw & Co history | Q2 2025 | 145.57K | $13.08M | 0.01% | New |
| Bridgewater Associates history | Q2 2026 | 144.42K | $12.67M | 0.05% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 136.38K | $11.96M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 130.78K | $11.47M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 118.66K | $10.41M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 100.53K | $8.82M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 93.05K | $8.16M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 70.00K | $6.14M | 0.01% | Reduce |
| Lazard Asset Management history | Q2 2026 | 60.50K | $5.31M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 45.12K | $3.54M | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 28.12K | $2.47M | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 26.70K | $2.19M | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 22.32K | $1.96M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q2 2025 | 19.64K | $1.76M | 0.04% | Add |
| Prudential Financial history | Q2 2026 | 14.72K | $1.29M | 0.00% | Add |
| PSP Investments history | Q3 2024 | 14.66K | $1.01M | 0.01% | Hold |
| Point72 Asset Management history | Q1 2026 | 8.61K | $675.23K | 0.00% | Reduce |
| Marshall Wace history | Q3 2025 | 6.15K | $521.74K | 0.00% | Reduce |
| Maverick Capital history | Q4 2023 | 5.96K | $378.95K | 0.01% | New |
| Baillie Gifford & Co history | Q1 2023 | 508 | $29.23K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 97.93K | $8.59K | 0.00% | Add |
| Saudi Arabian Monetary Authority history | Q1 2025 | 43 | $3.34K | 0.02% | New |