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| BASMX | iShares Total US Stock Market Idx Inv A | $34.07 | $4.7B |
| TMLCX | SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F | $43.95 | $4.5B |
| STLYX | SEI Institutional Managed Trust Tax Managed Large Cap Fund | $43.95 | $4.5B |
| FAKTX | American Funds 2015 Target Date Retirement Fd Cl F-1 | $13.28 | $4.5B |
| SPINX | SEI S&P 500 Index A (SIIT) | $22.87 | $4.3B |
| SVFKX | Smead Value Fund Class R2 | $99.53 | $4.0B |
| SVFAX | Smead Value Fund Class A | $97.48 | $4.0B |
| SVFYX | Smead Value Fund;Y | $98.69 | $4.0B |
| SVFDX | Smead Value Fund Class R1 | $95.72 | $4.0B |
| SVFFX | Smead Value Fund - Class I1 | $98.48 | $4.0B |