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Low-Cost Core

SEI·5 of 11 funds·49% of SEI’s moneyIn the market’s Low-Cost Core bucket: 73 ETFs · $4.83T · +11.3% YTD

Data as of Nov 9, 2026 · a scoreboard, not advice

1Y record: 4–0
Made money: 100%
Assets: $4.5B
Share of Low-Cost Core: 0%

Story of the Week

Week of Nov 9, 2026

The 10 Largest Low-Cost Core ETFsTodaySEI funds in gold0 of 10are SEI’s

02 / 04

SEI’s Total Low-Cost Core Funds

YTD

5 funds · 100% up this year new: launched this year

Up this year$4.0B

SEIV+20.5%$1.6B SEIM+8.9%$1.4B SEIQ+11.5%$778M SELV+14.7%$270M

Too new for YTD$451M · launched this year

ANGUnew$451M

SEI low-cost core ETFs · year-to-date returns · as of Nov 9, 2026 · one tile per fund, largest first

SEI in Low-Cost Core

Today

SEI $4.5BEveryone else $4.83T

SEI holds 0% of Low-Cost Core AUM

SEI ETFs · current holdings · as of Nov 9, 2026

SEI’s Low-Cost Core Funds vs AUM

Today

7%of the funds0%of the AUM

Low-Cost Core ETFsFundsAUM

SEI5 · 7%$4.5B · 0%

Everyone else68 · 93%$4.83T · 100%

Low-Cost Core ETFs · current AUM · as of Nov 9, 2026 · 73 funds

Top 5 SEI Low-Cost Core ETFs

Today

$4.5B of $4.5B

#FundAUM ▼1YFee

1SEIVQiM U.S. Large Cap Value Active$1.6B+27.1%$0.15

2SEIMQiM U.S. Large Cap Momentum Active$1.4B+11.5%$0.15

3SEIQQiM U.S. Large Cap Quality Active$778M+15.6%$0.15

4ANGUAng Research Enhanced U.S. Large Cap$451M[…]$0.10

5SELVQiM US Large Cap Low Volatility Active$270M+19.0%$0.15

SEI low-cost core ETFs · current AUM · as of Nov 9, 2026 · fee per $100 a year

Compare Low-Cost Core Names

Open versus in desk

SEIV vs VOO

YTD

SEIV

SEI · $1.6B

+20.5%

VOO

Vanguard · $1.00T

+11.3%

+27.1%Past year+13.6%

$1.6BAssets$1.00T

End-of-day Nov 9, 2026

SELV vs SEIM

SELV

SEI · $269.7M

+19.0%

SEIM

SEI · $1.4B

+11.5%

+14.7%Year to date+8.9%

0.15%Fee0.15%

End-of-day Nov 9, 2026

SEIE vs SEIV

SEIE

SEI · $1.3B

+19.5%

SEIV

SEI · $1.6B

+27.1%

+12.8%Year to date+20.5%

$1.3BAssets$1.6B

End-of-day Nov 9, 2026

The Year in SEI Low-Cost Core ETFs

SEI’s Low-Cost Core ETF Record

4–0made money · lost
of 4 with a full year

100%all ETFs 80%

Each bar is one fund · 1Y return

Typical +17.3%SEIV +27.1%

0 lost4 made money

SEI low-cost core ETFs · past-year returns · as of Nov 9, 2026

SEI’s Low-Cost Core ETF Fees

Today

$0.14per $100 a year, typical

Funds at each fee · per $100 a year

0.10

0.15

4 funds at $0.15$4.0B · 90% of the money

SEI low-cost core ETFs · current fees · as of Nov 9, 2026

SEI’s Low-Cost Core ETF Yields

Today

FundYield ▼On $10K1Y

SELVQiM US Large Cap Low Volatility Active1.6%$161/yr+19.0%

SEIVQiM U.S. Large Cap Value Active1.6%$158/yr+27.1%

SEIQQiM U.S. Large Cap Quality Active0.9%$95/yr+15.6%

SEIMQiM U.S. Large Cap Momentum Active0.6%$64/yr+11.5%

ANGUAng Research Enhanced U.S. Large Cap0.2%$21/yr[…]

SEI low-cost core ETFs · trailing yield · as of Nov 9, 2026

Inside Low-Cost Core

Largest ETFs in Each Index

YTD

IndexFunds3 biggestMoneyAssetsYTD

S&P 50036VOO · IVV · SPY$3.22T+11.4%

Total US market2VTI · ITOT$782B+11.6%

Nasdaq-1006QQQ · QQQM · IQQ$551B+11.0%

US large cap29SCHX · SCHG · VV$279B+11.2%

Bold SEI fund among the index’s 3 biggestWhole indexYTD asset-weighted

Low-Cost Core ETFs · year-to-date returns, asset-weighted · as of Nov 9, 2026

SEI’s Low-Cost Core ETF Launches

2026

1low-cost core launch in 2026

Aug 5ANGUAng Research Enhanced U.S. Large Cap$451M$0.10

SEI low-cost core ETFs · launched in the past year · as of Nov 9, 2026 · fee per $100

SLow-Cost Core

Story of the Week

Compare Low-Cost Core Names

The Year in SEI Low-Cost Core ETFs

Inside Low-Cost Core

Low-Cost Core