Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
11 fundsWebsite ↗Are you SEI?Claim This Page

SEI

1Y record
8–0
Made money
100%
Money made
$1.0B
Typical return
+17.4%
At a glance · 1 yearNov 4, 2025 – Nov 4, 2026
Funds1 year11Low-cost core 55 categories84th most of 93AssetsMoney invested$9.3BSEI <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year100%8 made · 0 lostAll 74%8 of 8 · all 74%Money made1 year$1.0BNext: Alpha Architect $911M38th most of 92 issuersTypical return1 year+17.4%SEIAll ETFsMiddle fund · all +6.9%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.34$0.34All $0.1829th lowest of 93Launches20262JFMAMJ1J1ASON2 in 12 months

Data as of Nov 4, 2026 · a scoreboard, not advice

Funds

SEI’s 11 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1SEIVQiM U.S. Large Cap Value ActiveLow-cost core$0.15+20.7%+26.8%$342M$1.6B−0.2%Desk
2SEIMQiM U.S. Large Cap Momentum ActiveLow-cost core$0.15+10.3%+10.4%$137M$1.5B+0.7%Desk
3SEIEExchange Traded Funds - SEI Select International EquityInternational$0.50+10.8%+17.4%$195M$1.3B−0.8%Desk
4LENDHigh Yield Bond & Alternative CreditBonds & cash$0.65newnew[…]$980M+0.1%Desk
5SEUSQiM U.S. Equity Factor Allocation ActiveUS stocks$0.30newnew[…]$933M+0.0%Desk
6SEIQQiM U.S. Large Cap Quality ActiveLow-cost core$0.15+10.4%+12.7%$88.1M$780M−0.2%Desk
7SEEMExchange Traded Funds - SEI Select Emerging Markets EquityInternational$0.60+15.5%+17.8%$96.1M$636M+0.1%Desk
8SEISExchange Traded Funds - SEI Select Small CapUS stocks$0.55+14.0%+16.6%$88.7M$623M+0.3%Desk
9ANGUAng Research Enhanced U.S. Large CapLow-cost core$0.10newnew[…]$454M+0.3%Desk
10SELVQiM US Large Cap Low Volatility ActiveLow-cost core$0.15+13.6%+18.1%$41.7M$272M−0.8%Desk
11QALTDBi Multi-Strategy AlternativeUnsorted$0.80+5.3%+6.4%$11.6M$194M+0.2%Desk
SEI ETFs · past-year returns · as of Nov 4, 2026 · 11 of 11 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

SEI’s ETFs by Category

Today
11funds in 5 categories
Low-cost core5International2US stocks2Bonds & cash1Unsorted1
SEI ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

SEI’s Funds vs AUM

Today
9%of the funds11%of the AUM: the 1 bonds & cash fund
CategoryShare of fundsShare of AUM
Low-cost core5 · 45%$4.6B · 49%
International2 · 18%$2.0B · 21%
US stocks2 · 18%$1.6B · 17%
Bonds & cash1 · 9%$980M · 11%
Unsorted1 · 9%$194M · 2%
SEI ETFs · current AUM · as of Nov 4, 2026 · bars run to 50%
@TheETFTracker·theetftracker.com

SEI’s Bond ETFs

1Y
1funds · $980MTypical bond fund […]
FundFee / $100Past year1YAssets ▼
LENDHigh Yield Bond & Alternative Credit$0.65new$980M
SEI bond ETFs · past-year returns · as of Nov 4, 2026 · 1 of 1 by AUM
@TheETFTracker·theetftracker.com

SEI’s ETF Fees

Today
$0.30per $100, typical of the 11 largest
$0.00$0.25$0.50$0.75All ETFs $0.18SEIV $0.15SEIM $0.15SEIQ $0.15SELV $0.15SEIE $0.50SEIE $0.50LEND $0.65LEND $0.65SEUS $0.30SEUS $0.30SEEM $0.60SEEM $0.60SEIS $0.55SEIS $0.55ANGU $0.10ANGU $0.10QALT $0.80QALT $0.804 funds at $0.15

Per $100 invested. SEIV, SEIM, SEIQ, SELV each cost $0.15.

All 11 SEI funds$0.34 · 29th lowest of 93
SEI ETFs · current fees · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
Also playingMarketsVisualizationsCompareFeedPortfolioDaily email