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SEIC | SEI Investments Company Stock in ETFs

(Stock Exchange: NASDAQ)
List of 129 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 3.38% 32,016 2.59M 32.64 1.30% N/A N/A
REGL ProShares S&P MidCap 400 Dividend Aristo... 1.58B 2.27% 481,172 38.89M 87.64 1.71% 12.46% 27.67%
OUSM ALPS O'Shares U.S. Small-Cap Quality Div... 765.80M 2.19% 226,671 18.32M 46.44 1.49% 22.43% 44.69%
HSMV First Trust Horizon Managed Volatility S... 19.09M 1.81% 5,269 425.84K 38.42 0.86% N/A N/A
KCE SPDR S&P Capital Markets ETF 451.90M 1.75% 88,195 7.13M 146.81 0.71% 13.97% 37.14%
XMLV Invesco S&P MidCap Low Volatility ETF 819.31M 1.71% 188,239 15.21M 64.83 0.79% 4.93% 29.38%
VSDA VictoryShares Dividend Accelerator ETF 249.73M 1.50% 52,021 4.20M 54.41 1.09% 17.64% 10.95%
SMOT VanEck Morningstar SMID Moat ETF 341.33M 1.41% 70,624 5.71M 36.84 1.29% 40.93% 25.80%
FXO First Trust Financials AlphaDEX Fund 855.02M 1.33% 167,274 13.52M 58.27 1.48% 26.09% 18.13%
FLQM Franklin U.S. Mid Cap Multifactor Index ... 954.61M 1.27% 2,560 206.90K 58.02 1.17% 14.07% 16.47%
XMHQ Invesco S&P MidCap Quality ETF 5.69B 1.22% 931,607 75.29M 106.90 1.52% 14.11% 35.94%
SURE AdvisorShares Insider Advantage ETF 48.20M 1.09% 6,920 559.27K 124.00 1.38% N/A N/A
XITK SPDR FactSet Innovative Technology ETF 84.46M 1.08% 12,080 976.30K 178.26 0.49% 18.94% 38.20%
PAMC Pacer Lunt MidCap Multi-Factor Alternato... 56.87M 0.88% 7,256 586.43K 50.12 1.37% N/A N/A
CZA Invesco Zacks Mid-Cap ETF 204.88M 0.63% 17,428 1.41M 112.45 0.86% N/A N/A
XT iShares Exponential Technologies ETF 3.48B 0.60% 276,954 22.38M 60.82 0.70% 25.32% 49.05%
FVD First Trust Value Line Dividend Index Fu... 9.41B 0.49% 627,935 50.75M 46.24 0.65% 19.69% 47.87%
SDY SPDR S&P Dividend ETF 20.43B 0.42% 1,170,407 94.59M 142.31 0.73% 8.51% 19.54%
FELV Fidelity Covington Trust - Enhanced Larg... 2.00B 0.40% 107,895 8.72M 32.56 0.93% N/A N/A
FNK First Trust Mid Cap Value AlphaDEX Fund 212.26M 0.33% 9,395 759.30K 57.37 1.77% 8.21% 36.21%
LGLV SPDR SSGA US Large Cap Low Volatility In... 737.35M 0.30% 32,382 2.62M 175.44 0.67% 4.91% 37.70%
DON WisdomTree U.S. MidCap Dividend Fund 3.52B 0.30% N/A 0 55.04 1.34% 13.00% 22.40%
XJH iShares ESG Screened S&P Mid-Cap ETF 233.17M 0.29% 9,167 740.88K 44.93 1.41% N/A N/A
ONEV SPDR Russell 1000 Low Volatility Focus E... 653.79M 0.28% 26,024 2.10M 133.56 0.71% 9.96% 41.78%
QVMM Invesco S&P MidCap 400 QVM Multi-factor ... 319.26M 0.28% 11,957 966.36K 30.91 1.49% N/A N/A
MDYV SPDR S&P 400 Mid Cap Value ETF 2.49B 0.26% 92,724 7.49M 85.86 1.65% 10.04% 46.61%
IJJ iShares S&P Mid-Cap 400 Value ETF 7.66B 0.26% 268,468 21.70M 133.36 1.57% 16.07% 45.51%
MDY SPDR S&P MIDCAP 400 ETF Trust 21.54B 0.26% 775,491 62.68M 610.71 1.67% 17.66% 31.89%
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.34B 0.26% 393,541 31.81M 58.62 1.65% 18.34% 47.17%
PTMC Pacer Trendpilot US Mid Cap ETF 394.26M 0.26% 14,429 1.17M 39.71 1.35% N/A N/A
IJH iShares Core S&P Mid-Cap ETF 90.10B 0.25% 3,101,053 250.63M 66.84 1.69% 16.90% 36.87%
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.25% 20,507 1.66M 53.20 1.66% N/A N/A
JMEE JPMorgan Market Expansion Enhanced Equit... 1.21B 0.25% 47,469 3.84M 65.43 1.54% N/A N/A
IJK iShares S&P Mid-Cap 400 Growth ETF 9.29B 0.25% 307,462 24.85M 97.93 1.75% 22.26% 49.58%
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.62B 0.25% 90,073 7.28M 93.48 1.68% 9.88% 47.27%
STXM Strive Mid-Cap ETF 11.78M 0.25% 441 35.64K 27.96 1.39% N/A N/A
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.24% 40,079 3.24M 125.45 1.59% 14.41% 53.13%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fun... 1.00B 0.24% 36,592 2.96M 103.46 1.67% 18.33% 18.28%
JQUA JPMorgan U.S. Quality Factor ETF 4.41B 0.24% 163,724 13.23M 59.18 0.83% 21.64% 34.31%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.24% N/A 0 67.03 1.68% 10.22% 31.03%
VBR Vanguard Small Cap Value Index Fund 58.30B 0.24% 1,981,528 160.15M 214.02 1.34% 15.30% 42.58%
IVOO Vanguard S&P Mid-Cap 400 Index Fund 3.80B 0.24% 127,759 10.33M 113.17 1.61% 13.98% 46.95%
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fu... 1.30B 0.23% 41,333 3.34M 122.15 1.83% 14.47% 43.01%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.22% 53,621 4.33M 103.52 1.55% 13.62% 30.73%
BKMC BNY Mellon US Mid Cap Core Equity ETF 471.99M 0.22% 15,208 1.23M 108.74 1.12% N/A N/A
FSMD Fidelity Small-Mid Factor ETF 520.84M 0.20% 14,520 1.17M 44.30 1.23% 16.14% 81.35%
FELC Fidelity Covington Trust - Enhanced Larg... 3.83B 0.19% 95,206 7.69M 33.43 0.45% N/A N/A
SIZE iShares MSCI USA Size Factor ETF 324.60M 0.19% 7,903 638.72K 157.78 1.10% 7.13% 66.52%
EUSA iShares MSCI USA Equal Weighted ETF 890.26M 0.19% 22,517 1.82M 101.24 0.99% 18.88% 13.66%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.18% 5,596 452.27K 63.15 1.47% N/A N/A
SCHM Schwab U.S. Mid-Cap ETF 11.30B 0.16% 262,861 21.24M 29.68 1.30% 29.73% 69.95%
ONEY SPDR Russell 1000 Yield Focus ETF 809.09M 0.15% 16,628 1.34M 116.22 0.86% 10.94% 28.30%
REVS Columbia Research Enhanced Value ETF 53.28M 0.14% 159 12.85K 26.70 0.78% N/A N/A
VB Vanguard Small Cap Index Fund 151.70B 0.13% 2,927,861 236.63M 257.73 1.56% 18.63% 36.55%
IYF iShares U.S. Financials ETF 3.31B 0.13% 58,123 4.70M 117.73 1.14% 14.00% 62.31%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.13% 154,474 12.48M 69.99 1.76% 15.44% 58.61%
GVLU Gotham 1000 Value ETF 173.29M 0.13% 264 21.34K 25.61 1.04% 32.31% 5.32%
IYG iShares U.S. Financial Services ETF 1.41B 0.13% 25,065 2.03M 81.46 1.22% 24.96% 51.43%
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.12% 26,758 2.16M 72.47 1.10% 13.97% 40.95%
SMMD iShares Russell 2500 ETF 1.01B 0.12% 17,847 1.44M 73.02 1.60% 27.56% 11.59%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.12% 6,609 534.14K 68.21 1.70% N/A N/A
VFH Vanguard Financials Index Fund 11.00B 0.11% 168,860 13.65M 124.79 1.25% 12.34% 58.38%
PABU iShares Paris-Aligned Climate MSCI USA E... 2.05B 0.11% 28,896 2.34M 65.38 0.36% N/A N/A
FLQL Franklin U.S. Large Cap Multifactor Inde... 1.24B 0.10% 20,628 1.67M 59.85 0.37% 15.92% 49.86%
RWK Invesco S&P MidCap 400 Revenue ETF 855.13M 0.10% 11,334 916.01K 124.40 1.81% 10.93% 42.76%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.10% 1,783 144.10K 88.95 1.34% 9.57% 34.77%
VXF Vanguard Extended Market Index Fund 107.20B 0.09% 1,457,866 117.82M 203.42 1.71% 19.81% 34.60%
MVV ProShares Ultra MidCap400 140.42M 0.09% 3,630 293.38K 78.48 3.33% 33.28% 60.46%
VFQY Vanguard U.S. Quality Factor ETF 401.54M 0.09% 4,387 354.56K 147.42 1.45% 12.26% 61.00%
IWS iShares Russell Mid-Cap Value ETF 13.44B 0.08% 151,192 12.22M 138.63 0.91% 12.90% 37.52%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 150.99M 0.07% 1,777 143.62K 51.89 0.70% N/A N/A
EQAL Invesco Russell 1000 Equal Weight ETF 613.26M 0.07% 5,632 455.18K 51.47 1.18% 19.97% 19.36%
IWR iShares Russell Mid-Cap ETF 36.19B 0.06% 313,473 25.33M 94.53 1.11% 14.70% 50.88%
QUAL iShares MSCI USA Quality Factor ETF 49.90B 0.06% 422,092 34.11M 182.75 0.37% 9.85% 47.80%
FELG Fidelity Covington Trust - Enhanced Larg... 3.01B 0.06% 22,939 1.85M 34.54 0.06% N/A N/A
EQLS Simplify Market Neutral Equity Long/Shor... 141.55M 0.06% 8,713 704.18K 21.04 -0.14% N/A N/A
MIDU Direxion Daily Mid Cap Bull 3X Shares 91.47M 0.06% 2,181 176.27K 65.81 4.94% 45.85% 47.98%
FMDE Fidelity Covington Trust - Enhanced Mid ... 1.98B 0.06% 16,080 1.30M 34.97 1.16% N/A N/A
STXD Strive 1000 Dividend Growth ETF 43.20M 0.06% 345 27.88K 33.47 0.51% N/A N/A
PFM Invesco Dividend Achievers ETF 718.60M 0.04% 4,025 325.30K 47.68 0.83% 18.34% 47.24%
RECS Columbia Research Enhanced Core ETF 809.05M 0.04% 155 12.53K 35.65 0.34% N/A N/A
UMDD ProShares UltraPro MidCap400 34.36M 0.04% 648 52.37K 33.26 4.95% 32.36% 15.72%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.04% 163,919 13.25M 36.06 0.67% 13.34% 26.21%
FLSP Franklin Systematic Style Premia ETF 204.69M 0.04% 1,534 123.98K 24.00 -0.74% N/A N/A
VIG Vanguard Dividend Appreciation Index Fun... 102.10B 0.04% 529,227 42.77M 202.46 0.73% 11.13% 20.47%
ONEQ Fidelity Nasdaq Composite Index ETF 6.41B 0.04% 32,168 2.60M 74.95 0.23% 11.47% 26.02%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.04% 5,771 466.41K 39.07 0.64% 33.13% 22.92%
OMFL Invesco Russell 1000 Dynamic Multifactor... 5.03B 0.03% 23,130 1.87M 54.78 0.26% 17.77% 59.60%
DCOR Dimensional ETF Trust 759.80M 0.03% 4,136 334.27K 66.53 0.66% N/A N/A
DGRW WisdomTree U.S. Quality Dividend Growth ... 13.44B 0.03% N/A 0 84.42 0.60% 7.93% 35.98%
IWD iShares Russell 1000 Value ETF 60.13B 0.03% 238,132 19.25M 197.71 0.82% 12.69% 38.25%
QUS SPDR MSCI USA StrategicFactors ETF 1.32B 0.03% 5,345 431.98K 161.70 0.44% 8.85% 31.97%
SCHV Schwab U.S. Large-Cap Value ETF 11.93B 0.03% 48,734 3.94M 27.80 0.80% 16.71% 14.22%
VONV Vanguard Russell 1000 Value Index Fund 10.90B 0.03% 42,924 3.47M 86.79 0.75% 14.26% 30.38%
DGRO iShares Core Dividend Growth ETF 30.09B 0.03% 109,550 8.85M 64.26 0.77% 17.26% 63.68%
STXV Strive 1000 Value ETF 54.68M 0.03% 227 18.35K 31.69 0.81% N/A N/A
FNDX Schwab Fundamental U.S. Large Company In... 17.22B 0.03% 61,943 5.01M 24.83 0.77% 15.91% 43.81%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.02% 2,890 233.57K 24.43 0.83% 13.49% 29.19%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.02% 19,035 1.54M 41.59 0.56% 21.12% 49.76%
USPX Franklin U.S. Equity Index ETF 1.08B 0.02% 40 3.23K 52.39 0.43% 22.58% 39.98%
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