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SEIC | SEI Investments Company Stock in ETFs

(Stock Exchange: NASDAQ)
List of 137 ETFs that hold SEIC stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
GLRY Inspire Faithward Mid Cap Momentum ESG E... 70.31M 3.72% 31,668 2.66M 32.86 2.20% N/A N/A
OUSM ALPS O'Shares U.S. Small-Cap Quality Div... 881.72M 2.44% 253,510 21.27M 44.98 1.26% 26.06% 43.62%
REGL ProShares S&P MidCap 400 Dividend Aristo... 1.73B 2.33% 447,196 37.52M 83.59 1.43% 12.33% 31.96%
HSMV First Trust Horizon Managed Volatility S... 19.09M 2.03% 5,266 441.87K 36.75 0.90% N/A N/A
KCE SPDR S&P Capital Markets ETF 536.64M 1.84% 117,762 9.88M 144.15 1.97% 10.08% 25.95%
VSDA VictoryShares Dividend Accelerator ETF 249.73M 1.69% 46,718 3.92M 52.02 0.83% 18.35% 30.66%
XMLV Invesco S&P MidCap Low Volatility ETF 828.26M 1.57% 150,170 12.60M 62.71 1.41% 10.92% 15.82%
FXO First Trust Financials AlphaDEX Fund 855.02M 1.44% 349,278 29.31M 56.64 0.96% 27.04% 68.43%
FLQM Franklin U.S. Mid Cap Multifactor Index ... 954.61M 1.27% 2,560 214.81K 56.76 1.25% 15.42% 28.04%
SURE AdvisorShares Insider Advantage ETF 49.83M 1.21% 6,920 580.66K 121.40 0.84% N/A N/A
XMHQ Invesco S&P MidCap Quality ETF 6.36B 1.20% 868,484 72.87M 103.94 1.58% 12.46% 13.87%
XITK SPDR FactSet Innovative Technology ETF 97.04M 1.06% 12,538 1.05M 184.59 1.62% 19.79% 43.84%
SMOT VanEck Morningstar SMID Moat ETF 341.33M 0.80% 36,733 3.08M 36.04 1.46% 23.41% 15.74%
CZA Invesco Zacks Mid-Cap ETF 205.39M 0.72% 16,825 1.41M 108.24 1.30% N/A N/A
SDY SPDR S&P Dividend ETF 21.73B 0.46% 1,114,102 93.48M 134.93 0.87% 10.05% 4.66%
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 220.87M 0.41% 10,465 878.12K 33.99 1.38% N/A N/A
FELV Fidelity Covington Trust - Enhanced Larg... 1.94B 0.40% 107,895 9.05M 31.85 1.37% N/A N/A
USMF WisdomTree U.S. Multifactor Fund 299.14M 0.40% N/A 0 50.92 0.75% 12.03% 9.72%
FNK First Trust Mid Cap Value AlphaDEX Fund 212.26M 0.36% 9,372 786.40K 55.86 0.96% 12.76% 23.99%
LGLV SPDR SSGA US Large Cap Low Volatility In... 814.86M 0.34% 30,640 2.57M 170.31 1.08% 6.17% 10.95%
IJK iShares S&P Mid-Cap 400 Growth ETF 9.79B 0.33% 372,363 31.24M 96.63 1.94% 9.02% 37.72%
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.32% 25,988 2.18M 130.36 1.23% 7.31% 27.48%
XJH iShares ESG Screened S&P Mid-Cap ETF 259.75M 0.32% 9,357 785.14K 44.06 1.87% N/A N/A
DON WisdomTree U.S. MidCap Dividend Fund 3.52B 0.31% N/A 0 53.02 1.13% 13.29% 26.39%
QVMM Invesco S&P MidCap 400 QVM Multi-factor ... 339.99M 0.30% 11,407 957.16K 30.29 6.29% N/A N/A
STXM Strive Mid-Cap ETF 11.78M 0.29% 495 41.53K 27.53 1.44% N/A N/A
MDYV SPDR S&P 400 Mid Cap Value ETF 3.98B 0.28% 130,464 10.95M 84.24 1.46% 15.64% 33.44%
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 12.69B 0.28% 402,452 33.77M 57.73 1.66% 15.87% 83.76%
IJH iShares Core S&P Mid-Cap ETF 99.58B 0.28% 3,180,109 266.84M 65.80 1.70% 15.02% 30.23%
MDY SPDR S&P MIDCAP 400 ETF Trust 25.75B 0.28% 811,503 68.09M 601.18 1.70% 14.91% 5.15%
PTMC Pacer Trendpilot US Mid Cap ETF 465.98M 0.28% 14,604 1.23M 38.90 1.49% N/A N/A
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.27% 52,641 4.42M 63.63 1.60% N/A N/A
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.27% 20,839 1.75M 52.05 2.06% N/A N/A
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.95B 0.27% 91,391 7.67M 92.26 1.92% 10.47% 32.82%
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.27% 40,007 3.36M 121.93 1.43% 11.30% 21.62%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fun... 1.00B 0.27% 36,040 3.02M 100.28 1.30% 10.65% 40.37%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.26% 1,993,715 167.29M 207.75 1.53% 13.66% 17.22%
IVOO Vanguard S&P Mid-Cap 400 Index Fund 3.80B 0.26% 134,896 11.32M 111.39 1.63% 11.44% 34.09%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.26% N/A 0 65.22 1.13% 10.85% 19.70%
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fu... 1.20B 0.25% 41,338 3.47M 119.79 1.86% 12.59% 34.29%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.24% 55,401 4.65M 101.39 1.38% 12.95% 15.62%
BKMC BNY Mellon US Mid Cap Core Equity ETF 471.99M 0.24% 15,004 1.26M 106.93 1.52% N/A N/A
JQUA JPMorgan U.S. Quality Factor ETF 4.41B 0.23% 147,674 12.39M 59.08 1.01% 16.17% 39.32%
IJJ iShares S&P Mid-Cap 400 Value ETF 8.22B 0.22% 209,332 17.57M 130.94 1.39% 11.34% 22.44%
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.20% 14,520 1.22M 43.22 1.60% 21.97% 86.30%
FELC Fidelity Covington Trust - Enhanced Larg... 4.28B 0.19% 95,206 7.99M 33.84 0.77% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.19% 5,300 444.72K 61.70 1.68% N/A N/A
SIZE iShares MSCI USA Size Factor ETF 334.73M 0.19% 7,229 606.59K 154.72 1.21% 8.54% 28.47%
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.18% 23,464 1.97M 99.57 1.23% 13.07% 40.64%
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.17% N/A 0 68.85 1.35% 11.50% 51.67%
ONEY SPDR Russell 1000 Yield Focus ETF 920.43M 0.17% 17,126 1.44M 112.84 0.85% 8.98% 16.17%
SCHM Schwab U.S. Mid-Cap ETF 12.12B 0.16% 262,861 22.06M 29.24 1.46% 14.45% 38.76%
VB Vanguard Small Cap Index Fund 150.70B 0.15% 2,950,861 247.61M 252.64 1.66% 14.69% 6.30%
IYF iShares U.S. Financials ETF 3.82B 0.14% 61,318 5.15M 116.89 0.94% 11.26% 57.15%
REVS Columbia Research Enhanced Value ETF 53.28M 0.14% 159 13.34K 25.94 1.08% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.13% 153,534 12.88M 68.20 1.61% 19.78% 54.56%
IYG iShares U.S. Financial Services ETF 1.62B 0.13% 25,272 2.12M 82.31 1.08% 14.49% 41.55%
SMMD iShares Russell 2500 ETF 1.41B 0.13% 21,476 1.80M 71.27 1.86% 11.88% 13.33%
GVLU Gotham 1000 Value ETF 173.29M 0.13% 264 22.15K 24.60 1.08% 32.29% 7.79%
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.13% 1,398 117.31K 124.54 1.66% 9.58% 19.46%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.12% 26,758 2.25M 72.06 0.78% 12.45% 31.46%
AVMV American Century ETF Trust - Avantis U.S... 43.80M 0.12% N/A 0 69.56 1.24% 10.93% 13.20%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.11% 5,890 494.23K 65.96 1.27% N/A N/A
PABU iShares Paris-Aligned Climate MSCI USA E... 2.10B 0.11% 26,828 2.25M 66.18 0.80% N/A N/A
VFH Vanguard Financials Index Fund 11.30B 0.11% 172,623 14.48M 123.98 0.96% 11.89% 36.06%
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.60M 0.11% 34 2.85K 32.49 0.78% 17.21% 34.49%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.11% 1,721 144.41K 85.87 0.89% 10.36% 27.73%
VXF Vanguard Extended Market Index Fund 107.10B 0.10% 1,475,728 123.83M 200.88 1.75% 17.67% 24.04%
FLQL Franklin U.S. Large Cap Multifactor Inde... 1.24B 0.10% 20,628 1.73M 60.67 0.98% 16.14% 27.01%
MVV ProShares Ultra MidCap400 178.67M 0.10% 3,678 308.62K 75.43 3.40% 21.10% 56.90%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.09% 154,522 12.97M 135.24 1.20% 8.43% 28.40%
RWK Invesco S&P MidCap 400 Revenue ETF 933.45M 0.09% 10,011 840.02K 123.29 1.62% 11.01% 26.78%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.08% N/A 0 68.41 0.90% 13.77% 12.76%
FTLS First Trust Long/Short Equity ETF 1.42B 0.08% 25,881 2.17M 67.61 0.61% 14.53% 2.33%
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.08% 4,387 368.11K 146.60 1.31% 10.72% 39.20%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 0.07% 1,777 149.11K 51.56 1.39% N/A N/A
DGRW WisdomTree U.S. Quality Dividend Growth ... 13.44B 0.07% N/A 0 83.17 0.93% 9.49% 36.74%
IWR iShares Russell Mid-Cap ETF 40.59B 0.07% 324,684 27.24M 92.83 1.34% 11.34% 28.76%
QUAL iShares MSCI USA Quality Factor ETF 51.26B 0.07% 403,458 33.85M 182.14 0.80% 9.23% 37.79%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.07% 4,940 414.51K 50.48 1.10% 8.64% 39.76%
AFMC First Trust Active Factor Mid Cap ETF 17.89M 0.06% 209 17.54K 33.51 1.76% N/A N/A
FELG Fidelity Covington Trust - Enhanced Larg... 3.23B 0.06% 22,939 1.92M 36.11 0.67% N/A N/A
OMFL Invesco Russell 1000 Dynamic Multifactor... 5.30B 0.06% 38,771 3.25M 55.68 0.85% 16.89% 55.53%
STXD Strive 1000 Dividend Growth ETF 43.20M 0.06% 361 30.29K 33.36 0.75% N/A N/A
UMDD ProShares UltraPro MidCap400 45.75M 0.06% 905 75.94K 31.05 5.36% 36.39% 28.56%
FMDE Fidelity Covington Trust - Enhanced Mid ... 2.03B 0.06% 16,080 1.35M 34.62 1.44% N/A N/A
MIDU Direxion Daily Mid Cap Bull 3X Shares 91.47M 0.06% 2,237 187.71K 61.50 5.02% 34.80% 41.35%
PFM Invesco Dividend Achievers ETF 722.06M 0.05% 4,052 340.00K 47.19 0.92% 19.69% 63.24%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.04% 166,542 13.97M 35.84 1.04% 19.15% 30.70%
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.04% 538,507 45.19M 201.10 0.98% 10.63% 28.74%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.04% 6,630 556.32K 39.12 1.01% 19.93% 26.83%
RECS Columbia Research Enhanced Core ETF 809.05M 0.04% 155 13.01K 35.64 0.79% N/A N/A
AVUS Avantis U.S. Equity ETF 6.79B 0.04% N/A 0 100.79 0.94% 11.85% 14.19%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.04% N/A 0 78.18 0.68% 14.25% 24.81%
DCOR Dimensional ETF Trust 759.80M 0.04% 5,384 451.77K 66.32 0.97% N/A N/A
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.04% 32,168 2.70M 77.88 0.62% 13.70% 31.10%
IWD iShares Russell 1000 Value ETF 62.80B 0.03% 254,667 21.37M 193.78 1.20% 9.45% 16.99%
AVLC American Century ETF Trust 342.29M 0.03% N/A 0 70.21 1.04% 18.34% 5.58%
STXV Strive 1000 Value ETF 54.68M 0.03% 231 19.38K 30.95 1.36% N/A N/A
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.03% 45,120 3.79M 85.10 1.24% 25.08% 22.74%
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