# SEIC ETFs: 150 Funds That Hold SEI Investments

> 150 thematic and core ETFs hold SEI Investments (SEIC). AELV holds the most, at 3.03% of the fund on Jul 31, 2026. Weights and dates for every holder.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold SEI Investments

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%).

2 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| AELV | | 3.03% | Jul 31, 2026 | Equity |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 2.66% | Jul 31, 2026 | Equity |
| OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 2.39% | Aug 31, 2026 | Equity |
| XMHQ | Invesco S&P MidCap Quality ETF | 1.61% | Nov 3, 2026 | Equity |
| KCE | State Street SPDR S&P Capital Markets ETF | 1.61% | Nov 3, 2026 | Equity |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 1.44% | Nov 3, 2026 | Equity |
| BSMC | Brandes U.S. Small-Mid Cap Value ETF | 1.41% | Jun 30, 2026 | Equity |
| VSDA | VictoryShares Dividend Accelerator ETF | 1.23% | Jun 30, 2026 | Equity |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 1.15% | Nov 3, 2026 | Equity |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.12% | Jul 31, 2026 | Equity |
| NBSM | Neuberger Small-Mid Cap ETF | 1.11% | Aug 31, 2026 | Equity |
| HDUS | Hartford Disciplined US Equity ETF | 1.02% | Jul 31, 2026 | Equity |
| FSCS | First Trust SMID Capital Strength ETF | 0.98% | Nov 3, 2026 | Equity |
| REGS | Columbia Large Cap Growth ETF | 0.94% | Jun 30, 2026 | Equity |
| SURE | AdvisorShares Insider Advantage ETF | 0.91% | Jun 30, 2026 | Equity |
| FXO | First Trust Financials AlphaDEX Fund | 0.91% | Nov 3, 2026 | Equity |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund | 0.89% | Jun 30, 2026 | Equity |
| SQLT | iShares MSCI USA Small-Cap Quality Factor ETF | 0.62% | Nov 3, 2026 | Equity |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.61% | Nov 3, 2026 | Equity |
| SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.58% | Aug 31, 2026 | Equity |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.54% | Nov 3, 2026 | Equity |
| VUSE | Vident U.S. Equity Strategy ETF | 0.51% | Aug 31, 2026 | Equity |
| SDY | State Street SPDR S&P Dividend ETF | 0.43% | Nov 3, 2026 | Equity |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.42% | Aug 31, 2026 | Equity |
| FVD | First Trust Value Line Dividend Index Fund | 0.42% | Nov 3, 2026 | Equity |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.38% | Jun 30, 2026 | Equity |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.38% | Nov 3, 2026 | Equity |
| MDYG | State Street SPDR S & P 400 Mid Cap Growth ETF | 0.38% | Nov 3, 2026 | Equity |
| IQSM | NYLIM Candriam U.S. Mid Cap Equity ETF | 0.37% | Jul 31, 2026 | Equity |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.36% | Nov 3, 2026 | Equity |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.36% | Nov 3, 2026 | Equity |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.35% | Sep 30, 2026 | Equity |
| IJH | iShares Core S&P Mid-Cap ETF | 0.32% | Nov 3, 2026 | Equity |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.32% | Nov 3, 2026 | Equity |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 0.32% | Nov 3, 2026 | Equity |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.32% | Nov 3, 2026 | Equity |
| MDY | SPDR S&P MidCap 400 ETF Trust | 0.32% | Nov 3, 2026 | Equity |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.31% | Sep 30, 2026 | Equity |
| BFOR | Barron's 400 ETF | 0.30% | Aug 31, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.30% | Aug 31, 2026 | Equity |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 0.30% | Nov 3, 2026 | Equity |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.29% | Nov 3, 2026 | Equity |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 0.29% | Sep 30, 2026 | Equity |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.27% | Sep 30, 2026 | Equity |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.26% | Jul 31, 2026 | Equity |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.26% | Nov 3, 2026 | Equity |
| MDYV | State Street SPDR S & P 400 Mid Cap Value ETF | 0.26% | Nov 3, 2026 | Equity |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.26% | Sep 30, 2026 | Equity |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.25% | Jul 31, 2026 | Equity |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.25% | Sep 30, 2026 | Equity |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.24% | Nov 3, 2026 | Equity |
| EZM | WisdomTree U.S. MidCap Fund | 0.23% | Jun 30, 2026 | Equity |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.23% | Nov 3, 2026 | Equity |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 0.23% | Nov 3, 2026 | Equity |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.22% | Jul 31, 2026 | Equity |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.22% | Nov 3, 2026 | Equity |
| SYZ | Lazard US Systematic Small Cap Equity ETF | 0.21% | Jun 30, 2026 | Equity |
| REMC | Columbia Research Enhanced Mid Cap ETF | 0.20% | Jun 30, 2026 | Equity |
| DON | WisdomTree U.S. MidCap Dividend Fund | 0.19% | Jun 30, 2026 | Equity |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.19% | Nov 3, 2026 | Equity |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.19% | Aug 31, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.19% | Nov 3, 2026 | Equity |
| VALQ | American Century U.S. Quality Value ETF | 0.19% | Aug 31, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.18% | Nov 3, 2026 | Equity |
| DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.17% | Jul 31, 2026 | Equity |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.17% | Aug 31, 2026 | Equity |
| IYF | iShares U.S. Financials ETF | 0.17% | Nov 3, 2026 | Equity |
| ISCB | | 0.16% | Jul 31, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.16% | Nov 3, 2026 | Equity |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.16% | Nov 3, 2026 | Equity |
| IYG | iShares U.S. Financial Services ETF | 0.15% | Nov 3, 2026 | Equity |
| SMMD | iShares Russell 2500 ETF | 0.15% | Nov 3, 2026 | Equity |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| QGRO | American Century U.S. Quality Growth ETF | 0.14% | Aug 31, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.14% | Sep 30, 2026 | Equity |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.13% | Nov 2, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.13% | Sep 30, 2026 | Equity |
| VMAX | Hartford US Value ETF | 0.13% | Jul 31, 2026 | Equity |
| VFH | Vanguard Financials ETF | 0.12% | Sep 30, 2026 | Equity |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.12% | Nov 3, 2026 | Equity |
| FNCL | Fidelity MSCI Financials Index ETF | 0.12% | Jul 31, 2026 | Equity |
| REVS | Columbia Research Enhanced Value ETF | 0.11% | Jul 31, 2026 | Equity |
| XT | iShares Future Exponential Technologies ETF | 0.11% | Nov 3, 2026 | Equity |
| IWS | iShares Russell Mid-Cap Value ETF | 0.10% | Nov 3, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.10% | Nov 3, 2026 | Equity |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.10% | Jun 30, 2026 | Equity |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.10% | Nov 3, 2026 | Equity |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.09% | Jun 30, 2026 | Equity |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.08% | Aug 31, 2026 | Equity |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.08% | Jul 31, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.08% | Nov 2, 2026 | Equity |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.08% | Jun 30, 2026 | Equity |
| IWR | iShares Russell Mid-Cap ETF | 0.08% | Nov 3, 2026 | Equity |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.07% | Nov 3, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | Nov 3, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| RECS | Columbia Research Enhanced Core ETF | 0.06% | Jul 31, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.05% | Nov 3, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.05% | Jul 31, 2026 | Equity |
| VIG | Vanguard Div Appreciation ETF | 0.05% | Sep 30, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.04% | Jun 30, 2026 | Equity |
| PFM | Invesco Dividend Achievers ETF | 0.04% | Nov 3, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.04% | Sep 30, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.04% | Jun 30, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.04% | Jul 31, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.04% | Nov 2, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.04% | Nov 3, 2026 | Equity |
| VFMF | Vanguard U.S. Multifactor ETF | 0.03% | Sep 30, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.03% | Aug 31, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.03% | Aug 31, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.03% | Jun 30, 2026 | Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.03% | Aug 31, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.03% | Sep 30, 2026 | Equity |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.03% | Jun 30, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.03% | Aug 31, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.03% | Nov 3, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.03% | Nov 3, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.03% | Nov 3, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.02% | Nov 3, 2026 | Equity |
| DGRO | iShares Core Dividend Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.02% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.02% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.02% | Nov 3, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.02% | Jun 30, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.02% | Aug 31, 2026 | Equity |
| ROUS | Hartford Multifactor US Equity ETF | 0.02% | Jul 31, 2026 | Equity |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.02% | Sep 30, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.02% | Jun 30, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.01% | Aug 31, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.01% | Aug 31, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.01% | Nov 2, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.01% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| STXG | Strive 1000 Growth ETF | 0.01% | Jun 30, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |

### Income and other funds that hold it

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

### What this counts

SEI Investments (ticker SEIC, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

Look up another company .

### 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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding SEI INVESTMENTS, data as of Nov 5, 2026. https://etfiq.com/holdings/seic/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/seic/