ETF PROAI

Who holds SEICSEI INVESTMENTS

37 funds on our shelf carry SEI INVESTMENTS — heaviest hand: XMHQ at 1.69% of its book.

FundWeightFund assetsShares held
XMHQInvesco S&P MidCap Quality ETFINDEX1.69%$5.4B878,837
KCEState Street SPDR S&P Capital Markets ETFINDEX1.60%$523M76,729
XMLVInvesco S&P MidCap Low Volatility ETFINDEX1.18%$703M78,694
SQLTiShares MSCI USA Small-Cap Quality Factor ETF0.62%—397
SDYState Street SPDR S&P Dividend ETFINDEX0.37%$20.7B902,879
MDYGSPDR S&P 400 Mid Cap Growth ETFINDEX0.36%$2.8B96,824
IVOGVanguard S&P Mid-Cap 400 Growth Index FundINDEX0.32%$1.1B52,630
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.32%$271M8,291
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETFINDEX0.32%$414M12,604
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETFINDEX0.32%$18.2B552,708
XJHiShares ESG Screened S&P Mid-Cap ETFINDEX0.30%$413M12,353
IJKiShares S&P Mid-Cap 400 Growth ETFINDEX0.29%$10.5B315,128
VFMVVanguard U.S. Minimum Volatility ETFINDEX0.29%$119M13,034
IVOOVanguard S&P Mid-Cap 400 ETFINDEX0.28%$2.2B150,590
LGLVState Street SPDR US Large Cap Low Volatility Index ETFINDEX0.28%$1.2B36,112
MDYVState Street SPDR S&P 400 Mid Cap Value ETFINDEX0.27%$2.7B70,726
VBRVanguard Small Cap Value Index FundINDEX0.26%$30.1B1,581,715
IJHiShares Core S&P Mid-Cap ETFINDEX0.26%$122.8B3,161,619
VFQYVanguard U.S. Quality Factor ETFINDEX0.26%$370M12,607
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.24%$631M14,581
IVOVVanguard S&P Mid-Cap 400 Value ETFINDEX0.24%$923M32,423
IJJiShares S&P Mid-Cap 400 Value ETFINDEX0.22%$8.5B190,711
ISCViShares Morningstar Small-Cap Value ETFINDEX0.19%$672M12,357
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.19%$30M538
IYFiShares U.S. Financials ETFINDEX0.17%$4B62,376
ISCBiShares Morningstar Small-Cap ETFINDEX0.17%$278M4,497
IYGiShares U.S. Financial Services ETFINDEX0.16%$2.1B32,040
ISCGiShares Morningstar Small-Cap Growth ETFINDEX0.15%$974M14,264
VBVanguard Small Cap Index FundINDEX0.15%$58.9B2,490,187
SMMDiShares Russell 2500 ETFINDEX0.15%$4.1B57,634
VFHVanguard Financials Index FundINDEX0.12%$10.3B161,519
VXFVanguard Extended Market Index FundINDEX0.10%$20.2B1,050,530
XTiShares Exponential Technologies ETFINDEX0.10%$4.1B39,724
WSMLiShares MSCI World Small-Cap ETF0.10%—6,320
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.07%$4.8B32,557
PFMInvesco Dividend Achievers ETFINDEX0.05%$779M3,426
VIGVanguard Div Appreciation ETFINDEX0.04%$84.8B517,423

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