Which ETFs hold SEI Investments?

150 thematic and core ETFs hold SEI Investments, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are AELV at 3.03% of the fund on Jul 31, 2026, RSMC at 2.66% of the fund on Jul 31, 2026 and OUSM at 2.39% of the fund on Aug 31, 2026. 2 income and other funds on it are listed apart.

Company · SEIC · listed in US

ETFs that hold SEI Investments

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150 thematic and core ETFs hold SEI Investments, by holdings dated Jun 30, 2026 to Nov 3, 2026. AELV holds the most, at 3.03% of the fund on Jul 31, 2026. The next largest are RSMC (2.66%) and OUSM (2.39%).

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Share of each fund · one bar per fund, largest first

AELV 3.03%150 fundsVT 0.01%

funds above 10%

0.13%

median share

138

funds under 1%

Thematic and core funds that hold it

150 funds

50 of 150 · click a column to sort

ETFs that hold SEI Investments
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	AELV	(name not filed)	3.03%	Jul 31, 2026	Equity
2	RSMC	Rockefeller U.S. Small-Mid Cap ETF	2.66%	Jul 31, 2026	Equity
3	OUSM	ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	2.39%	Aug 31, 2026	Equity
4	XMHQ	Invesco S&P MidCap Quality ETF	1.61%	Nov 3, 2026	Equity
5	KCE	State Street SPDR S&P Capital Markets ETF	1.61%	Nov 3, 2026	Equity
6	REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	1.44%	Nov 3, 2026	Equity
7	BSMC	Brandes U.S. Small-Mid Cap Value ETF	1.41%	Jun 30, 2026	Equity
8	VSDA	VictoryShares Dividend Accelerator ETF	1.23%	Jun 30, 2026	Equity
9	XMLV	Invesco S&P MidCap Low Volatility ETF	1.15%	Nov 3, 2026	Equity
10	LSAF	LeaderShares AlphaFactor US Core Equity ETF	1.12%	Jul 31, 2026	Equity
11	NBSM	Neuberger Small-Mid Cap ETF	1.11%	Aug 31, 2026	Equity
12	HDUS	Hartford Disciplined US Equity ETF	1.02%	Jul 31, 2026	Equity
13	FSCS	First Trust SMID Capital Strength ETF	0.98%	Nov 3, 2026	Equity
14	REGS	Columbia Large Cap Growth ETF	0.94%	Jun 30, 2026	Equity
15	SURE	AdvisorShares Insider Advantage ETF	0.91%	Jun 30, 2026	Equity
16	FXO	First Trust Financials AlphaDEX Fund	0.91%	Nov 3, 2026	Equity
17	QMID	WisdomTree U.S. MidCap Quality Growth Fund	0.89%	Jun 30, 2026	Equity
18	SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.62%	Nov 3, 2026	Equity
19	FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.61%	Nov 3, 2026	Equity
20	SMOX	HORIZON SMALL/MID CAP CORE EQUITY ETF	0.58%	Aug 31, 2026	Equity
21	SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.54%	Nov 3, 2026	Equity
22	VUSE	Vident U.S. Equity Strategy ETF	0.51%	Aug 31, 2026	Equity
23	SDY	State Street SPDR S&P Dividend ETF	0.43%	Nov 3, 2026	Equity
24	MIDE	Xtrackers S&P MidCap 400 Scored & Screened ETF	0.42%	Aug 31, 2026	Equity
25	FVD	First Trust Value Line Dividend Index Fund	0.42%	Nov 3, 2026	Equity
26	FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	0.38%	Jun 30, 2026	Equity
27	IJK	iShares S&P Mid-Cap 400 Growth ETF	0.38%	Nov 3, 2026	Equity
28	MDYG	State Street SPDR S & P 400 Mid Cap Growth ETF	0.38%	Nov 3, 2026	Equity
29	IQSM	NYLIM Candriam U.S. Mid Cap Equity ETF	0.37%	Jul 31, 2026	Equity
30	XJH	iShares ESG Select Screened S&P Mid-Cap ETF	0.36%	Nov 3, 2026	Equity
31	AFMC	First Trust Active Factor Mid Cap ETF	0.36%	Nov 3, 2026	Equity
32	IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.35%	Sep 30, 2026	Equity
33	IJH	iShares Core S&P Mid-Cap ETF	0.32%	Nov 3, 2026	Equity
34	SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	0.32%	Nov 3, 2026	Equity
35	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	0.32%	Nov 3, 2026	Equity
36	QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.32%	Nov 3, 2026	Equity
37	MDY	SPDR S&P MidCap 400 ETF Trust	0.32%	Nov 3, 2026	Equity
38	IVOO	Vanguard S&P Mid-Cap 400 ETF	0.31%	Sep 30, 2026	Equity
39	BFOR	Barron's 400 ETF	0.30%	Aug 31, 2026	Equity
40	DEUS	Xtrackers Russell US Multifactor ETF	0.30%	Aug 31, 2026	Equity
41	ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	0.30%	Nov 3, 2026	Equity
42	FNX	First Trust Mid Cap Core AlphaDEX Fund	0.29%	Nov 3, 2026	Equity
43	VFMV	Vanguard U.S. Minimum Volatility ETF	0.29%	Sep 30, 2026	Equity
44	IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.27%	Sep 30, 2026	Equity
45	PTMC	Pacer Trendpilot US Mid Cap ETF	0.26%	Jul 31, 2026	Equity
46	IJJ	iShares S&P Mid-Cap 400 Value ETF	0.26%	Nov 3, 2026	Equity
47	MDYV	State Street SPDR S & P 400 Mid Cap Value ETF	0.26%	Nov 3, 2026	Equity
48	VFQY	Vanguard U.S. Quality Factor ETF	0.26%	Sep 30, 2026	Equity
49	BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.25%	Jul 31, 2026	Equity
50	VBR	Vanguard Morningstar Small-Cap Value ETF	0.25%	Sep 30, 2026	Equity
51	HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.24%	Nov 3, 2026	Equity
52	EZM	WisdomTree U.S. MidCap Fund	0.23%	Jun 30, 2026	Equity
53	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.23%	Nov 3, 2026	Equity
54	ONEY	State Street SPDR Russell 1000 Yield Focus ETF	0.23%	Nov 3, 2026	Equity
55	FSMD	Fidelity Small-Mid Multifactor ETF	0.22%	Jul 31, 2026	Equity
56	JQUA	JPMorgan U.S. Quality Factor ETF	0.22%	Nov 3, 2026	Equity
57	SYZ	Lazard US Systematic Small Cap Equity ETF	0.21%	Jun 30, 2026	Equity
58	REMC	Columbia Research Enhanced Mid Cap ETF	0.20%	Jun 30, 2026	Equity
59	DON	WisdomTree U.S. MidCap Dividend Fund	0.19%	Jun 30, 2026	Equity
60	FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.19%	Nov 3, 2026	Equity
61	SCHM	Schwab U.S. Mid-Cap ETF	0.19%	Aug 31, 2026	Equity
62	ISCV	iShares Morningstar Small-Cap Value ETF	0.19%	Nov 3, 2026	Equity
63	VALQ	American Century U.S. Quality Value ETF	0.19%	Aug 31, 2026	Equity
64	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.18%	Nov 3, 2026	Equity
65	DFAS	U.S. Small Cap Portfolio: ETF Class Shares	0.17%	Jul 31, 2026	Equity
66	GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.17%	Aug 31, 2026	Equity
67	IYF	iShares U.S. Financials ETF	0.17%	Nov 3, 2026	Equity
68	ISCB	(name not filed)	0.16%	Jul 31, 2026	Equity
69	MSML	iShares MSCI USA Small-Cap ETF	0.16%	Nov 3, 2026	Equity
70	ISCG	iShares Morningstar Small-Cap Growth ETF	0.16%	Nov 3, 2026	Equity
71	IYG	iShares U.S. Financial Services ETF	0.15%	Nov 3, 2026	Equity
72	SMMD	iShares Russell 2500 ETF	0.15%	Nov 3, 2026	Equity
73	JHMM	John Hancock Multifactor Mid Cap ETF	0.14%	Jun 30, 2026	Equity
74	QGRO	American Century U.S. Quality Growth ETF	0.14%	Aug 31, 2026	Equity
75	VB	Vanguard Morningstar Small-Cap ETF	0.14%	Sep 30, 2026	Equity
76	AVMC	Avantis U.S. Mid Cap Equity ETF	0.13%	Nov 2, 2026	Equity
77	VXF	Vanguard Extended Market ETF	0.13%	Sep 30, 2026	Equity
78	VMAX	Hartford US Value ETF	0.13%	Jul 31, 2026	Equity
79	VFH	Vanguard Financials ETF	0.12%	Sep 30, 2026	Equity
80	ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.12%	Nov 3, 2026	Equity
81	FNCL	Fidelity MSCI Financials Index ETF	0.12%	Jul 31, 2026	Equity
82	REVS	Columbia Research Enhanced Value ETF	0.11%	Jul 31, 2026	Equity
83	XT	iShares Future Exponential Technologies ETF	0.11%	Nov 3, 2026	Equity
84	IWS	iShares Russell Mid-Cap Value ETF	0.10%	Nov 3, 2026	Equity
85	WSML	iShares MSCI World Small-Cap ETF	0.10%	Nov 3, 2026	Equity
86	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.10%	Jun 30, 2026	Equity
87	RWK	Invesco S&P MidCap 400 Revenue ETF	0.10%	Nov 3, 2026	Equity
88	DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.09%	Jun 30, 2026	Equity
89	QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.08%	Aug 31, 2026	Equity
90	SMDX	Intech S&P Small-Mid Cap Diversified Alpha ETF	0.08%	Jul 31, 2026	Equity
91	AVSU	Avantis Responsible U.S. Equity ETF	0.08%	Nov 2, 2026	Equity
92	CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.08%	Jun 30, 2026	Equity
93	IWR	iShares Russell Mid-Cap ETF	0.08%	Nov 3, 2026	Equity
94	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.07%	Nov 3, 2026	Equity
95	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	Nov 3, 2026	Equity
96	DXUV	US Vector Equity Portfolio ETF Class Shares	0.06%	Jul 31, 2026	Equity
97	MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	0.06%	Aug 31, 2026	Equity
98	RECS	Columbia Research Enhanced Core ETF	0.06%	Jul 31, 2026	Equity
99	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.05%	Jul 31, 2026	Equity
100	SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.05%	Nov 3, 2026	Equity
101	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.05%	Jul 31, 2026	Equity
102	VIG	Vanguard Div Appreciation ETF	0.05%	Sep 30, 2026	Equity
103	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.04%	Jun 30, 2026	Equity
104	PFM	Invesco Dividend Achievers ETF	0.04%	Nov 3, 2026	Equity
105	VYM	Vanguard High Dividend Yield ETF	0.04%	Sep 30, 2026	Equity
106	JHML	John Hancock Multifactor Large Cap ETF	0.04%	Jun 30, 2026	Equity
107	DFSU	Dimensional US Sustainability Core 1 ETF	0.04%	Jul 31, 2026	Equity
108	AVLC	Avantis U.S. Large Cap Equity ETF	0.04%	Nov 2, 2026	Equity
109	AVUS	Avantis U.S. Equity ETF	0.04%	Nov 3, 2026	Equity
110	VFMF	Vanguard U.S. Multifactor ETF	0.03%	Sep 30, 2026	Equity
111	SCHV	Schwab U.S. Large-Cap Value ETF	0.03%	Aug 31, 2026	Equity
112	FNDX	Schwab Fundamental U.S. Large Company ETF	0.03%	Aug 31, 2026	Equity
113	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.03%	Aug 31, 2026	Equity
114	STXV	Strive 1000 Value ETF	0.03%	Jun 30, 2026	Equity
115	ONEQ	Fidelity Nasdaq Composite Index ETF	0.03%	Aug 31, 2026	Equity
116	VONV	Vanguard Russell 1000 Value ETF	0.03%	Sep 30, 2026	Equity
117	FMDE	Fidelity Enhanced Mid Cap Core ETF	0.03%	Jun 30, 2026	Equity
118	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.03%	Aug 31, 2026	Equity
119	IWD	iShares Russell 1000 Value ETF	0.03%	Nov 3, 2026	Equity
120	PRF	Invesco RAFI US 1000 ETF	0.03%	Nov 3, 2026	Equity
121	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.03%	Nov 3, 2026	Equity
122	DFAU	Dimensional US Core Equity Market ETF	0.02%	Jul 31, 2026	Equity
123	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.02%	Nov 3, 2026	Equity
124	DGRO	iShares Core Dividend Growth ETF	0.02%	Nov 3, 2026	Equity
125	IUSG	iShares Core S&P U.S. Growth ETF	0.02%	Nov 3, 2026	Equity
126	IWB	iShares Russell 1000 ETF	0.02%	Nov 3, 2026	Equity
127	IYY	iShares Dow Jones U.S. ETF	0.02%	Nov 3, 2026	Equity
128	DTD	WisdomTree U.S. Total Dividend Fund	0.02%	Jun 30, 2026	Equity
129	EBI	Longview Advantage ETF	0.02%	Aug 31, 2026	Equity
130	ROUS	Hartford Multifactor US Equity ETF	0.02%	Jul 31, 2026	Equity
131	VSLU	Applied Finance Valuation Large Cap ETF	0.02%	Jun 30, 2026	Equity
132	ESGV	Vanguard ESG U.S. Stock ETF	0.02%	Sep 30, 2026	Equity
133	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.02%	Jul 31, 2026	Equity
134	CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.02%	Jun 30, 2026	Equity
135	DFUS	Dimensional U.S. Equity Market ETF	0.01%	Jul 31, 2026	Equity
136	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.01%	Nov 3, 2026	Equity
137	VONE	Vanguard Russell 1000 ETF	0.01%	Sep 30, 2026	Equity
138	VTI	Vanguard Morningstar Total Stock Market ETF	0.01%	Sep 30, 2026	Equity
139	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.01%	Aug 31, 2026	Equity
140	SCHB	Schwab U.S. Broad Market ETF	0.01%	Aug 31, 2026	Equity
141	SCHK	Schwab 1000 Index ETF	0.01%	Aug 31, 2026	Equity
142	SCHX	Schwab U.S. Large-Cap ETF	0.01%	Aug 31, 2026	Equity
143	VTHR	Vanguard Russell 3000 ETF	0.01%	Sep 30, 2026	Equity
144	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.01%	Aug 31, 2026	Equity
145	AVTM	Avantis Total Equity Markets ETF	0.01%	Nov 2, 2026	Equity
146	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01%	Nov 3, 2026	Equity
147	IUSV	iShares Core S&P U.S. Value ETF	0.01%	Nov 3, 2026	Equity
148	IWV	iShares Russell 3000 ETF	0.01%	Nov 3, 2026	Equity
149	STXG	Strive 1000 Growth ETF	0.01%	Jun 30, 2026	Equity
150	VT	Vanguard Total World Stock Index ETF	0.01%	Sep 30, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	SDVD	FT Vest SMID Rising Dividend Achievers Target Income ETF	0.54%	Nov 3, 2026	Income
2	FTQI	First Trust Nasdaq BuyWrite Income ETF	0.30%	Nov 3, 2026	Income

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

SEI Investments (ticker SEIC, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

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Questions people ask

Which ETFs hold SEI Investments?: 150 thematic and core ETFs hold SEI Investments, by holdings dated Jun 30, 2026 to Nov 3, 2026. The largest positions are AELV at 3.03% of the fund on Jul 31, 2026, RSMC at 2.66% of the fund on Jul 31, 2026 and OUSM at 2.39% of the fund on Aug 31, 2026. 2 income and other funds on it are listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding SEI INVESTMENTS, data as of Nov 5, 2026. https://etfiq.com/holdings/seic/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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