Mutual Funds Holding SEI
Mutual Funds Holding SEI
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Mutual Funds Holding SEI
Get exposure to Solaris Energy Infrastructure Inc. Class A through 441 mutual funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 441 Mutual Funds with SEI
| Fund ↕ | Weight ↓ | |
|---|---|---|
| OEPSX Oil & Gas Equipment & Services UltraSector ProFund Service Class | 3.34% | View |
| OEPIX Oil & Gas Equipment & Services UltraSector ProFund Investor Class | 3.34% | View |
| RFISX Ranger Small Cap Fund Institutional Class | 2.84% | View |
| PBSIX Polen 5Perspectives Small Growth Fund Institutional Class | 2.59% | View |
| PBSRX Polen 5Perspectives Small Growth Fund Investor Class | 2.59% | View |
| PBSYX Polen 5Perspectives Small Growth Fund Class Y | 2.59% | View |
| RYESX Rydex Energy Services Fund Class A | 2.55% | View |
| RYVAX Rydex Energy Services Fund Class H | 2.55% | View |
| RYVIX Rydex Energy Services Fund Investor Class | 2.55% | View |
| RYVCX Rydex Energy Services Fund Class C | 2.55% | View |
| JSJAX JHF II Small Cap Dynamic Growth Fund Class A | Pro | Locked |
| JSJIX JHF II Small Cap Dynamic Growth Fund Class I | Pro | Locked |
| JSJCX JHF II Small Cap Dynamic Growth Fund Class C | Pro | Locked |
| JSJFX JHF II Small Cap Dynamic Growth Fund Class R6 | Pro | Locked |
| ASCGX Dinosaur Lisanti Small Cap Growth Fund | Pro | Locked |
| ETAEX Eventide Exponential Technologies Fund Class A | Pro | Locked |
| ETCEX Eventide Exponential Technologies Fund Class C | Pro | Locked |
| ETIEX Eventide Exponential Technologies Fund Class I | Pro | Locked |
| ETNEX Eventide Exponential Technologies Fund Class N | Pro | Locked |
| SMAPX Westwood Salient MLP & Energy Infrastructure Fund Class A | Pro | Locked |
| SMFPX Westwood Salient MLP & Energy Infrastructure Fund Class C | Pro | Locked |
| SMLPX Westwood Salient MLP & Energy Infrastructure Fund Class I | Pro | Locked |
| SMRPX Westwood Salient MLP & Energy Infrastructure Fund Ultra Shares Class | Pro | Locked |
| BSVIX Baird Equity Opportunity FundInsti Class | Pro | Locked |
| BSVSX Baird Equity Opportunity Fund investor Class | Pro | Locked |
| BUFSX Buffalo Small Cap Fund Investor Class | Pro | Locked |
| BUISX Buffalo Small Cap Fund Institutional Class | Pro | Locked |
| PLLAX Principal SmallCap Fund Class A | Pro | Locked |
| PSBJX Principal SmallCap Fund Class J | Pro | Locked |
| PSBMX Principal SmallCap Fund Class R-3 | Pro | Locked |
| PSBPX Principal SmallCap Fund Class R-5 | Pro | Locked |
| PSLIX Principal SmallCap Fund Institutional Class | Pro | Locked |
| PSMLX Principal SmallCap Fund Class R6 | Pro | Locked |
| ASGTX Transamerica Small Cap Growth Fund Class A | Pro | Locked |
| CSGTX Transamerica Small Cap Growth Fund Class C | Pro | Locked |
| ISCGX Transamerica Small Cap Growth Fund Class I | Pro | Locked |
| RTSGX Transamerica Small Cap Growth Fund Class R6 | Pro | Locked |
| TSPFX Transamerica Small Cap Growth Fund Class R4 | Pro | Locked |
| TSPIX Transamerica Small Cap Growth Fund Class I2 | Pro | Locked |
| TSPRX Transamerica Small Cap Growth Fund Class R | Pro | Locked |
| TSPTX Transamerica Small Cap Growth Fund Class I3 | Pro | Locked |
| ISCTX Voya SmallCap Opportunities Portfolio S2 | Pro | Locked |
| ISOPX Voya SmallCap Opportunities Portfolio Advisor Class | Pro | Locked |
| IVPOX Voya SmallCap Opportunities Portfolio Service | Pro | Locked |
| IVSOX Voya SmallCap Opportunities Portfolio Initial | Pro | Locked |
| VRSCX Voya SmallCap Opportunities Portfolio Class R6 | Pro | Locked |
| FIMPX Nuveen Small Cap Growth Opportunities Fund Class I | Pro | Locked |
| FMPFX Nuveen Small Cap Growth Opportunities Fund Class R6 | Pro | Locked |
| FRMPX Nuveen Small Cap Growth Opportunities Fund Class A | Pro | Locked |
| FISGX Nuveen Mid Cap Growth Opportunities Fund Class I | Pro | Locked |
| FMEFX Nuveen Mid Cap Growth Opportunities Fund Class R6 | Pro | Locked |
| FRSLX Nuveen Mid Cap Growth Opportunities Fund Class A | Pro | Locked |
| NWGPX Nationwide Renaissance Small Cap Growth Fund Class A | Pro | Locked |
| NWGSX Nationwide Renaissance Small Cap Growth Fund Institutional Service Class | Pro | Locked |
| NWKEX Nationwide Renaissance Small Cap Growth Fund Class R6 | Pro | Locked |
| CSHAX NYLI Cushing MLP Premier Fund Class A | Pro | Locked |
| CSHCX NYLI Cushing MLP Premier Fund Class C | Pro | Locked |
| CSHNX NYLI Cushing MLP Premier Fund Investor Class | Pro | Locked |
| CSHZX NYLI Cushing MLP Premier Fund Institutional Class | Pro | Locked |
| OBSIX Oberweis Small-Cap Opportunities Fund Institutional Class | Pro | Locked |
| OBSOX Oberweis Small-Cap Opportunities Fund Investor Class | Pro | Locked |
| JSCRX PGIM Jennison Small Company Fund Class R | Pro | Locked |
| PGOAX PGIM Jennison Small Company Fund Class A | Pro | Locked |
| PJSQX PGIM Jennison Small Company Fund Class R6 | Pro | Locked |
| PSCCX PGIM Jennison Small Company Fund Class C | Pro | Locked |
| PSCHX PGIM Jennison Small Company Fund Class R2 | Pro | Locked |
| PSCJX PGIM Jennison Small Company Fund Class R4 | Pro | Locked |
| PSCZX PGIM Jennison Small Company Fund Class Z | Pro | Locked |
| KGROX Kennedy Capital Small Cap Growth Fund Class Institutional | Pro | Locked |
| ARSTX Nuveen Small Cap Select Fund Class I | Pro | Locked |
| ASEFX Nuveen Small Cap Select Fund Class R6 | Pro | Locked |
| EMGRX Nuveen Small Cap Select Fund Class A | Pro | Locked |
| PGSLX Principal Global Listed Infrastructure Fund Class Institutional | Pro | Locked |
| RMBMX RMB SMID Cap Fund | Pro | Locked |
| PSCNX Penn Capital Special Situations Small Cap Equity Fund Institutional Class | Pro | Locked |
| IRGFX Nomura Small Cap Growth Fund Class R6 | Pro | Locked |
| IYSIX Nomura Small Cap Growth Fund Class I | Pro | Locked |
| WRGCX Nomura Small Cap Growth Fund Class C | Pro | Locked |
| WSCYX Nomura Small Cap Growth Fund Class Y | Pro | Locked |
| WSGAX Nomura Small Cap Growth Fund Class A | Pro | Locked |
| WSGRX Nomura Small Cap Growth Fund Class R | Pro | Locked |
| ICISX VY Columbia Small Cap Value and Inflection Portfolio Portfolio Initial | Pro | Locked |
| ICSAX VY Columbia Small Cap Value and Inflection Portfolio Advisor Class | Pro | Locked |
| ICSSX VY Columbia Small Cap Value and Inflection Portfolio Class S | Pro | Locked |
| ICVPX VY Columbia Small Cap Value and Inflection Portfolio Portfolio S2 | Pro | Locked |
| VYRDX VY Columbia Small Cap Value and Inflection Portfolio Class R6 | Pro | Locked |
| ACWDX AMG GW&K Small/Mid Cap Growth Fund Class N | Pro | Locked |
| ACWIX AMG GW&K Small/Mid Cap Growth Fund Class I | Pro | Locked |
| ACWZX AMG GW&K Small/Mid Cap Growth Fund Class Z | Pro | Locked |
| KSDVX Keeley Gabelli Small Cap Dividend Fund Class A | Pro | Locked |
| KSDIX Keeley Gabelli Small Cap Dividend Fund Class I | Pro | Locked |
| NBMOX Neuberger Berman Small Cap Growth Fund Trust Cl | Pro | Locked |
| NBMIX Neuberger Berman Small Cap Growth Fund Investor Class | Pro | Locked |
| NBMVX Neuberger Berman Small Cap Growth Fund Advisor Class | Pro | Locked |
| NBSMX Neuberger Berman Small Cap Growth Fund Institutional Class | Pro | Locked |
| NSNAX Neuberger Berman Small Cap Growth Fund Class A | Pro | Locked |
| NSNRX Neuberger Berman Small Cap Growth Fund Class R3 | Pro | Locked |
| NSNCX Neuberger Berman Small Cap Growth Fund Class C | Pro | Locked |
| NSRSX Neuberger Berman Small Cap Growth Fund Class R6 | Pro | Locked |
| SSLCX DWS Small Cap Core Fund Class S | Pro | Locked |
| SZCAX DWS Small Cap Core Fund Class A | Pro | Locked |
| SZCCX DWS Small Cap Core Fund Class C | Pro | Locked |
| SZCIX DWS Small Cap Core Fund Class Institutional | Pro | Locked |
| SZCRX DWS Small Cap Core Fund Class R6 | Pro | Locked |
| TCMSX Voya Small Cap Growth Fund Class I | Pro | Locked |
| VLNPX Voya Small Cap Growth Fund Class R6 | Pro | Locked |
| VWYFX Voya Small Cap Growth Fund Class A | Pro | Locked |
| VWYGX Voya Small Cap Growth Fund Class C | Pro | Locked |
| VWYIX Voya Small Cap Growth Fund Class R | Pro | Locked |
| VWYKX Voya Small Cap Growth Fund Class W | Pro | Locked |
| ALMAX Alger Weatherbie Specialized Growth Fund Class A | Pro | Locked |
| ALMCX Alger Weatherbie Specialized Growth Fund Class C | Pro | Locked |
| ASIMX Alger Weatherbie Specialized Growth Fund Class I | Pro | Locked |
| ASMZX Alger Weatherbie Specialized Growth Fund Class Z | Pro | Locked |
| ASYMX Alger Weatherbie Specialized Growth Fund Class Y | Pro | Locked |
| LMOIX ClearBridge Small Cap Growth Fund Class IS | Pro | Locked |
| LMPMX ClearBridge Small Cap Growth Fund Class 1 | Pro | Locked |
| LMPOX ClearBridge Small Cap Growth Fund Class R | Pro | Locked |
| LMPSX ClearBridge Small Cap Growth Fund Class FI | Pro | Locked |
| SASMX ClearBridge Small Cap Growth Fund Class A | Pro | Locked |
| SBPYX ClearBridge Small Cap Growth Fund Class I | Pro | Locked |
| SCSMX ClearBridge Small Cap Growth Fund Class C | Pro | Locked |
| GWSZX AMG GW&K Small Cap Growth Fund Class Z | Pro | Locked |
| MCGFX AMG GW&K Small Cap Growth Fund Class N | Pro | Locked |
| MCGIX AMG GW&K Small Cap Growth Fund Class I | Pro | Locked |
| GWETX AMG GW&K Small Cap Core Fund Class N | Pro | Locked |
| GWEIX AMG GW&K Small Cap Core Fund Class I | Pro | Locked |
| GWEZX AMG GW&K Small Cap Core Fund Class Z | Pro | Locked |
| RVPHX Royce Smaller-Companies Growth Fund Investment Class | Pro | Locked |
| RVPIX Royce Smaller-Companies Growth Fund Institutional Class | Pro | Locked |
| RYVPX Royce Smaller-Companies Growth Fund Service Class | Pro | Locked |
| SASVX Virtus Ceredex Small-Cap Value Equity Fund A | Pro | Locked |
| SCETX Virtus Ceredex Small-Cap Value Equity Fund I | Pro | Locked |
| STCEX Virtus Ceredex Small-Cap Value Equity Fund C | Pro | Locked |
| VVERX Virtus Ceredex Small-Cap Value Equity Fund Class R6 | Pro | Locked |
| ACRNX Columbia Acorn Trust Acorn Fund Class I | Pro | Locked |
| ACRSX Columbia Acorn Trust Acorn Fund Class S | Pro | Locked |
| CRBRX Columbia Acorn Trust Acorn Fund Institutional II Class | Pro | Locked |
| CRBYX Columbia Acorn Trust Acorn Fund Institutional Class III | Pro | Locked |
| LACAX Columbia Acorn Trust Acorn Fund Class A | Pro | Locked |
| LIACX Columbia Acorn Trust Acorn Fund Class C | Pro | Locked |
| ROFRX Royce Small-Cap Opportunity Fund Class R | Pro | Locked |
| ROFIX Royce Small-Cap Opportunity Fund Institutional Class | Pro | Locked |
| ROFCX Royce Small-Cap Opportunity Fund Consultant Class | Pro | Locked |
| RYOFX Royce Small-Cap Opportunity Fund Service Class | Pro | Locked |
| RYPNX Royce Small-Cap Opportunity Fund Investment Class | Pro | Locked |
| CCTRX Columbia Small Cap Value and Inflection Fund Class R | Pro | Locked |
| COVAX Columbia Small Cap Value and Inflection Fund Class A | Pro | Locked |
| CRRRX Columbia Small Cap Value and Inflection Fund Class Institutional 2 | Pro | Locked |
| CRRYX Columbia Small Cap Value and Inflection Fund Institutional Class III | Pro | Locked |
| NSVAX Columbia Small Cap Value and Inflection Fund Class I | Pro | Locked |
| NSVBX Columbia Small Cap Value and Inflection Fund Class S | Pro | Locked |
| GSADX Goldman Sachs Small Cap Growth Fund Class P | Pro | Locked |
| GSAJX Goldman Sachs Small Cap Growth Fund Institutional Shares | Pro | Locked |
| GSBAX Goldman Sachs Small Cap Growth Fund Class C | Pro | Locked |
| GSBEX Goldman Sachs Small Cap Growth Fund Class R6 | Pro | Locked |
| GSBDX Goldman Sachs Small Cap Growth Fund Class A | Pro | Locked |
| GSAHX Goldman Sachs Small Cap Growth Fund Investor Shares | Pro | Locked |
| WUSAX Columbia Variable Portfolio - Acorn Fund | Pro | Locked |
| DTSGX Wilshire Small Company Growth Portfolio Fund Investment Class | Pro | Locked |
| WSMGX Wilshire Small Company Growth Portfolio Fund Investor Class | Pro | Locked |
| AFMCX Acuitas US Microcap Fund Institutional Class | Pro | Locked |
| GSMAX Goldman Sachs Small/Mid-Cap Growth Fund Class A | Pro | Locked |
| GSMQX Goldman Sachs Small/Mid-Cap Growth Fund Service Class | Pro | Locked |
| GSMGX Goldman Sachs Small/Mid-Cap Growth Fund Class C | Pro | Locked |
| GSMYX Goldman Sachs Small/Mid-Cap Growth Fund Inst Cl | Pro | Locked |
| GSWPX Goldman Sachs Small/Mid-Cap Growth Fund Class P | Pro | Locked |
| GTMRX Goldman Sachs Small/Mid-Cap Growth Fund Class R | Pro | Locked |
| GTMUX Goldman Sachs Small/Mid-Cap Growth Fund Class R6 | Pro | Locked |
| GTMTX Goldman Sachs Small/Mid-Cap Growth Fund Investor Class | Pro | Locked |
| MXMSX Empower Small Cap Growth Fund Institutional Class | Pro | Locked |
| MXMTX Empower Small Cap Growth Fund Investor Class | Pro | Locked |
| SLPAX SEI Institutional Investment Trust - Small Cap Fund Class A | Pro | Locked |
| RYEAX Rydex Energy Fund Class H | Pro | Locked |
| RYECX Rydex Energy Fund Class C | Pro | Locked |
| RYEIX Rydex Energy Fund Investor Class | Pro | Locked |
| RYENX Rydex Energy Fund Class A | Pro | Locked |
| HSLAX The Hartford Small Cap Growth Fund Class A | Pro | Locked |
| HSLCX The Hartford Small Cap Growth Fund Class C | Pro | Locked |
| HSLFX The Hartford Small Cap Growth Fund Class F | Pro | Locked |
| HSLRX The Hartford Small Cap Growth Fund Class R3 | Pro | Locked |
| HSLIX The Hartford Small Cap Growth Fund Class I | Pro | Locked |
| HSLSX The Hartford Small Cap Growth Fund Class R4 | Pro | Locked |
| HSLYX The Hartford Small Cap Growth Fund Class Y | Pro | Locked |
| HSLTX The Hartford Small Cap Growth Fund Class R5 | Pro | Locked |
| HSLVX The Hartford Small Cap Growth Fund Class R6 | Pro | Locked |
| REBYX Russell US Small Cap Equity Fund Class Y | Pro | Locked |
| RLACX Russell US Small Cap Equity Fund Class A | Pro | Locked |
| RLECX Russell US Small Cap Equity Fund Class C | Pro | Locked |
| RLESX Russell US Small Cap Equity Fund Class S | Pro | Locked |
| RSCRX Russell US Small Cap Equity Fund Class R6 | Pro | Locked |
| RUNTX Russell US Small Cap Equity Fund Class M | Pro | Locked |
| AGOZX Alger Small Cap Focus Fund Class Z | Pro | Locked |
| AOFAX Alger Small Cap Focus Fund Class A | Pro | Locked |
| AOFCX Alger Small Cap Focus Fund Class C | Pro | Locked |
| AOFIX Alger Small Cap Focus Fund Class I | Pro | Locked |
| AOFYX Alger Small Cap Focus Fund Class Y | Pro | Locked |
| HBSGX Hartford Small Cap Growth HLS Fund Class IB | Pro | Locked |
| HISCX Hartford Small Cap Growth HLS Fund Class IA | Pro | Locked |
| PCSMX Principal SmallCap Growth Fund I Class R6 | Pro | Locked |
| PGRTX Principal SmallCap Growth Fund Institutional Class | Pro | Locked |
| PPNMX Principal SmallCap Growth Fund I Class R-3 | Pro | Locked |
| PPNPX Principal SmallCap Growth Fund I Class R-5 | Pro | Locked |
| PSIJX Principal SmallCap Growth Fund I | Pro | Locked |
| RIFBX Russell US Small Cap Equity Fund | Pro | Locked |
| DRMCX Virtus Silvant Mid-Cap Growth Fund Institutional Class | Pro | Locked |
| RMDCX Virtus Silvant Mid-Cap Growth Fund Class C | Pro | Locked |
| RMDAX Virtus Silvant Mid-Cap Growth Fund Class A | Pro | Locked |
| RMDZX Virtus Silvant Mid-Cap Growth Fund Class R6 | Pro | Locked |
| VEAVX Venerable US Small Cap Fund Class V | Pro | Locked |
| FNCRX Franklin Natural Resources Fund Class C | Pro | Locked |
| FNCSX Franklin Natural Resources Fund Class R6 | Pro | Locked |
| FNRAX Franklin Natural Resources Fund Advisor Class | Pro | Locked |
| FRNRX Franklin Natural Resources Fund Class A | Pro | Locked |
| OASGX Optimum Small-Mid Cap Growth Fund Class A | Pro | Locked |
| OCSGX Optimum Small-Mid Cap Growth Fund Class C | Pro | Locked |
| OISGX Optimum Small-Mid Cap Growth Fund Class I | Pro | Locked |
| SSMAX SEI Institutional Investment Trust - Small/Mid Cap Equity Fund Class A | Pro | Locked |
| PBQAX PGIM Jennison Blend Fund Class A | Pro | Locked |
| PBQQX PGIM Jennison Blend Fund Class R6 | Pro | Locked |
| PEQZX PGIM Jennison Blend Fund Class Z | Pro | Locked |
| PRECX PGIM Jennison Blend Fund Class C | Pro | Locked |
| AZNCX Virtus Income & Growth Fund Class C | Pro | Locked |
| AZNAX Virtus Income & Growth Fund Class A | Pro | Locked |
| AZNIX Virtus Income & Growth Fund Institutional Class | Pro | Locked |
| AAAAX DWS RREEF Real Assets Fund Class A | Pro | Locked |
| AAAPX DWS RREEF Real Assets Fund Class C | Pro | Locked |
| AAAQX DWS RREEF Real Assets Fund Class R | Pro | Locked |
| AAASX DWS RREEF Real Assets Fund Class S | Pro | Locked |
| AAAVX DWS RREEF Real Assets Fund Class R6 | Pro | Locked |
| AAAZX DWS RREEF Real Assets Fund Class Institutional | Pro | Locked |
| ASMNX AQR Small Cap Momentum Style Fund Class N | Pro | Locked |
| ASMOX AQR Small Cap Momentum Style Fund Class I | Pro | Locked |
| QSMRX AQR Small Cap Momentum Style Fund Class R6 | Pro | Locked |
| CFSSX Column Small Cap Select Fund | Pro | Locked |
| VENAX Vanguard Energy Index Fund Admiral Shares | Pro | Locked |
| RTOUX Russell Tax-Managed US Mid & Small Cap Fund Class M | Pro | Locked |
| RTSAX Russell Tax-Managed US Mid & Small Cap Fund Class A | Pro | Locked |
| RTSCX Russell Tax-Managed US Mid & Small Cap Fund Class C | Pro | Locked |
| RTSSX Russell Tax-Managed US Mid & Small Cap Fund Class S | Pro | Locked |
| VRTGX Vanguard Russell 2000 Growth Index Fund Insti Cl | Pro | Locked |
| GSCZX GuideStone Funds Small Cap Equity Fund Investor Class | Pro | Locked |
| GSCYX GuideStone Funds Small Cap Equity Fund Institutional Class | Pro | Locked |
| FECGX Fidelity Small Cap Growth Index Fund | Pro | Locked |
| JSCZX JPMorgan US Small Company Fund Class R2 | Pro | Locked |
| JSCSX JPMorgan US Small Company Fund Class I | Pro | Locked |
| JTUCX JPMorgan US Small Company Fund Class C | Pro | Locked |
| JTUAX JPMorgan US Small Company Fund Class A | Pro | Locked |
| JUSMX JPMorgan US Small Company Fund Class R6 | Pro | Locked |
| JUSPX JPMorgan US Small Company Fund Class R3 | Pro | Locked |
| JUSSX JPMorgan US Small Company Fund Class L | Pro | Locked |
| JUSYX JPMorgan US Small Company Fund Class R5 | Pro | Locked |
| JUSQX JPMorgan US Small Company Fund Class R4 | Pro | Locked |
| SIVIX State Street Institutional Small-Cap Equity Fund Investment Class | Pro | Locked |
| SSQSX State Street Institutional Small-Cap Equity Fund Service Class | Pro | Locked |
| SSSEX State Street Small-Cap Equity V.I.S. Fund Class 1 | Pro | Locked |
| VEXPX Vanguard Explorer Fund Investor Class | Pro | Locked |
| VEXRX Vanguard Explorer Fund Admiral Shares | Pro | Locked |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | Locked |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | Locked |
| AVSBX Avantis US Small Cap Equity Fund Class G | Pro | Locked |
| AVSCX Avantis US Small Cap Equity Fund Institutional Class | Pro | Locked |
| CSGEX BlackRock Advantage Small Cap Growth Fund Investor A Class | Pro | Locked |
| PSGIX BlackRock Advantage Small Cap Growth Fund Institutional Class | Pro | Locked |
| BSGRX BlackRock Advantage Small Cap Growth Fund Class R | Pro | Locked |
| PSGKX BlackRock Advantage Small Cap Growth Fund Class K | Pro | Locked |
| FSSNX Fidelity Small Cap Index Fund | Pro | Locked |
| GMRIX Nationwide Small Cap Index Fund Class R6 | Pro | Locked |
| GMRAX Nationwide Small Cap Index Fund Class A | Pro | Locked |
| GMSRX Nationwide Small Cap Index Fund Class R | Pro | Locked |
| NWXRX Nationwide Small Cap Index Fund Institutional Service Class | Pro | Locked |
| RAPAX Cohen & Steers Real Assets Fund Class A | Pro | Locked |
| RAPCX Cohen & Steers Real Assets Fund | Pro | Locked |
| RAPIX Cohen & Steers Real Assets Fund Class I | Pro | Locked |
| RAPRX Cohen & Steers Real Assets Fund Class R | Pro | Locked |
| RAPZX Cohen & Steers Real Assets Fund Class Z | Pro | Locked |
| SWSSX Schwab Small-Cap Index Fund | Pro | Locked |
| TISBX Nuveen Small Cap Blend Index Fund Class R6 | Pro | Locked |
| TRBIX Nuveen Small Cap Blend Index Fund Retirement Class | Pro | Locked |
| TRHBX Nuveen Small Cap Blend Index Fund Class I | Pro | Locked |
| MAWIX BlackRock Strategic Global Bond Fund Institutional | Pro | Locked |
| MDWIX BlackRock Strategic Global Bond Fund Investor A | Pro | Locked |
| MHWIX BlackRock Strategic Global Bond Fund Investor C | Pro | Locked |
| MKWIX BlackRock Strategic Global Bond Fund Class K | Pro | Locked |
| DFSCX DFA US Micro Cap Portfolio | Pro | Locked |
| FLXSX Fidelity Flex Small Cap Index Fund | Pro | Locked |
| JAEWX John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav | Pro | Locked |
| JAJOX John Hancock Variable Insurance Trust Small Cap Index Trust Series II | Pro | Locked |
| JESIX John Hancock Variable Insurance Trust Small Cap Index Trust Series I | Pro | Locked |
| TRCSX T Rowe Price Small-Cap Index Fund Institutional Class | Pro | Locked |
| TRSYX T Rowe Price Small-Cap Index Fund | Pro | Locked |
| TRZIX T Rowe Price Small-Cap Index Fund Class Z | Pro | Locked |
| VCSLX VALIC Company I Small Cap Index Fund | Pro | Locked |
| BSIVX BlackRock Small Cap Index V.I. Fund Class I | Pro | Locked |
| BSIYX BlackRock Small Cap Index V.I. Fund Class III | Pro | Locked |
| VVAVX Venerable Small Cap Index Fund Class V | Pro | Locked |
| OWSMX Old Westbury Small & Mid Cap Strategies Fund | Pro | Locked |
| SLPIX Small-Cap ProFund | Pro | Locked |
| SLPSX Small-Cap ProFund Service Class | Pro | Locked |
| VVICX Voya VACS Index Series SC Portfolio | Pro | Locked |
| PRJIX T. Rowe Price New Horizons Fund Class I | Pro | Locked |
| PRNHX T. Rowe Price New Horizons Fund Investor Class | Pro | Locked |
| TRUZX T. Rowe Price New Horizons Fund | Pro | Locked |
| UAPIX ProFunds Ultra Small-Cap ProFund Investor Class | Pro | Locked |
| UAPSX ProFunds Ultra Small-Cap ProFund Service Class | Pro | Locked |
| VRTIX Vanguard Russell 2000 Index Fund Institutional | Pro | Locked |
| IIRSX Voya Russell Small Cap Index Portfolio Initial | Pro | Locked |
| IRCIX Voya Russell Small Cap Index Portfolio Class S2 | Pro | Locked |
| IRSIX Voya Russell Small Cap Index Portfolio Advisor Class | Pro | Locked |
| IRSSX Voya Russell Small Cap Index Portfolio Class S | Pro | Locked |
| NSIDX Northern Small Cap Index Fund | Pro | Locked |
| RYAKX Russell 2000 1.5x Strategy Fund Class A | Pro | Locked |
| RYCMX Russell 2000 1.5x Strategy Fund Class C | Pro | Locked |
| RYMKX Russell 2000 1.5x Strategy Fund Class H | Pro | Locked |
| DFSTX DFA US Small Cap Portfolio Institutional Class | Pro | Locked |
| RYRHX Russell 2000 Fund Class H | Pro | Locked |
| RYRRX Russell 2000 Fund Class A | Pro | Locked |
| RYROX Russell 2000 Fund Class C | Pro | Locked |
| BDSAX BlackRock Advantage Small Cap Core Fund Investor A Class | Pro | Locked |
| BDSCX BlackRock Advantage Small Cap Core Fund Investor C Class | Pro | Locked |
| BDSIX BlackRock Advantage Small Cap Core Fund Institutional Class | Pro | Locked |
| BDSKX BlackRock Advantage Small Cap Core Fund Class K | Pro | Locked |
| FZIPX Fidelity ZERO Extended Market Index Fund | Pro | Locked |
| OWTEX Old Westbury Total Equity Fund | Pro | Locked |
| SMXAX SEI Institutional Investments Trust - Extended Market Index Fund Class A | Pro | Locked |
| SAUMX SA US Small Company Fund | Pro | Locked |
| BSMAX iShares Russell Small/Mid-Cap Index Fund Class Investor A | Pro | Locked |
| BSMKX iShares Russell Small/Mid-Cap Index Fund Class K | Pro | Locked |
| BSMIX iShares Russell Small/Mid-Cap Index Fund Institutional Class | Pro | Locked |
| FSMAX Fidelity Extended Market Index Fund | Pro | Locked |
| LONAX Longboard Alternative Growth Fund Class A | Pro | Locked |
| LONGX Longboard Alternative Growth Fund Class I | Pro | Locked |
| PEXMX T. Rowe Price Extended Equity Market Index Fund | Pro | Locked |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | Locked |
| USMIX Victory Extended Market Index Fund Class Fund shares | Pro | Locked |
| VEMPX Vanguard Extended Market Index Fund Institutional Plus Class | Pro | Locked |
| VEXAX Vanguard Extended Market Index Fund Admiral Shs | Pro | Locked |
| VEXMX Vanguard Extended Market Index Fund Investor Class | Pro | Locked |
| VIEIX Vanguard Extended Market Index Fund Institutional | Pro | Locked |
| MCLOX BlackRock Global Allocation Fund Investor C | Pro | Locked |
| CBIII BlackRock Total Return V.I. Fund Class III Shares | Pro | Locked |
| CRBDI BlackRock Total Return V.I. Fund Class I Shares | Pro | Locked |
| GLALS BlackRock Global Allocation Portfolio | Pro | Locked |
| GLAII BlackRock Global Allocation V.I. Fund Class II | Pro | Locked |
| GLALI BlackRock Global Allocation V.I. Fund Class I | Pro | Locked |
| GAIII BlackRock Global Allocation V.I. Fund Class III | Pro | Locked |
| MALOX BlackRock Global Allocation Fund Inc Institutional class | Pro | Locked |
| MDLOX BlackRock Global Allocation Fund Investor A | Pro | Locked |
| MKLOX BlackRock Global Allocation Fund Class K | Pro | Locked |
| MRLOX BlackRock Global Allocation Fund Inc Class R | Pro | Locked |
| QWVOX Clearwater Select Equity Fund | Pro | Locked |
| RYRSX Russell 2000 2x Strategy Fund Class H | Pro | Locked |
| RYRLX Russell 2000 2x Strategy Fund Class C | Pro | Locked |
| RYRUX Russell 2000 2x Strategy Fund Class A | Pro | Locked |
| BDVIX BlackRock Diversified Fixed Income Fund Institutional | Pro | Locked |
| BDVFX BlackRock Diversified Fixed Income Fund Class K | Pro | Locked |
| BBGSX Bridge Builder Small/Mid Cap Growth Fund | Pro | Locked |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | Locked |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | Locked |
| ETTOX E TRADE No Fee Total Market Index Fund | Pro | Locked |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | Locked |
| FLCGX Meeder Quantex Fund Retail Class | Pro | Locked |
| FSAKX Strategic Advisers US Total Stock Fund | Pro | Locked |
| QNTAX Meeder Quantex Fund Adviser Class | Pro | Locked |
| QNTIX Meeder Quantex Fund Institutional Class | Pro | Locked |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | Locked |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | Locked |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | Locked |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | Locked |
| SIFAX SIMT Multi-Asset Inflation Managed Fund Class F | Pro | Locked |
| SLFYX SIMT Multi-Asset Inflation Managed Fund Class Y | Pro | Locked |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | Locked |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | Locked |
| BDMKX BlackRock Credit Relative Value Fund Class K | Pro | Locked |
| BGCCX BlackRock Credit Relative Value Fund Class C | Pro | Locked |
| BGCIX BlackRock Credit Relative Value Fund Institutional Class | Pro | Locked |
| BGCAX BlackRock Credit Relative Value Fund Class A | Pro | Locked |
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | Locked |
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | Locked |
| BXMYX Blackstone Alternative Multi-Strategy Fund Class Y | Pro | Locked |
| DFSIX DFA US Sustainability Core I Portfolio Institutional Class | Pro | Locked |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | Locked |
| FCFMX Fidelity Series Total Market Index Fund | Pro | Locked |
| FSKAX Fidelity Total Market Index Fund | Pro | Locked |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | Locked |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | Locked |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | Locked |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | Locked |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | Locked |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | Locked |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | Locked |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | Locked |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | Locked |
| JAFEX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav | Pro | Locked |
| JAFFX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II | Pro | Locked |
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | Pro | Locked |
| KCXIX Knights of Columbus US All Cap Index Fund I Class | Pro | Locked |
| SKSEX AMG GW&K Small Cap Value Fund Class N | Pro | Locked |
| SKSIX AMG GW&K Small Cap Value Fund Class I | Pro | Locked |
| SKSZX AMG GW&K Small Cap Value Fund Class Z | Pro | Locked |
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