SEI ETFs: 8 of 8 made money

SEI’s Total Funds

11 funds · 100% made money

Low-cost core 5$4.5B · 49%

SEIV+25.8%SEIM+10.7%SEIQ+13.8%ANGUnewSELV+19.1%

International 2$2.0B · 22%

SEIE+18.4%SEEM+13.9%

US stocks 2$1.5B · 17%

SEUSnewSEIS+14.4%

Bonds & cash 1$975M · 11%

LENDnew

Unsorted 1$194M · 2%

QALT+6.4%

SEI ETFs · past-year returns · as of Nov 6, 2026 · one tile per fund, grouped by category, largest first

SEI’s Total Holdings

Today

$9.1Bin 11 funds · 5 categories

CategoryFundsAssets ▼Share

Low-cost core5$4.5B49%

International2$2.0B22%

US stocks2$1.5B17%

Bonds & cash1$975M11%

Unsorted1$194M2%

SEI ETFs · current holdings · as of Nov 6, 2026

SEI’s Share of the ETF Market

Today

0%of all US ETF AUM is in SEI funds
$9.1B of $16.35T · 11 of 5,803

Low-Cost Core

$4.91T · 73 funds

0%of Low-Cost Core AUM

US Stock Styles

$3.13T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.65T

0%of Bonds & Cash AUM

International

$2.26T · 605 funds

0%of International AUM

Income

$1.02T

Sectors

$965B

Commodities

$395B

Thematic

$363B

6 more$658B

0%of 6 more AUM

SEI’s AUMEveryone elseNo SEI funds · 4 bucketsTile size = the bucket’s total AUM

SEI ETFs · current AUM · as of Nov 6, 2026 · tile size = the bucket’s total AUM

Top 10 SEI ETFs

Today

$9.0B · 98% of $9.1B

1SEIVQiM U.S. Large Cap Value Active$1.6B

2SEIMQiM U.S. Large Cap Momentum Active$1.4B

3SEIEExchange Traded Funds - SEI Select International Equity$1.3B

4LENDHigh Yield Bond & Alternative Credit$975M

5SEUSQiM U.S. Equity Factor Allocation Active$916M

6SEIQQiM U.S. Large Cap Quality Active$782M

7SEEMExchange Traded Funds - SEI Select Emerging Markets Equity$625M

8SEISExchange Traded Funds - SEI Select Small Cap$604M

9ANGUAng Research Enhanced U.S. Large Cap$450M

10SELVQiM US Large Cap Low Volatility Active$272M

SEI ETFs · 10 of 11 by assets · as of Nov 6, 2026

SEI’s Best ETFs

+25.8%SEIV, the QiM U.S. Large Cap Value Active fund, led all 8

1SEIVQiM U.S. Large Cap Value Active+25.8%

2SELVQiM US Large Cap Low Volatility Active+19.1%

3SEIEExchange Traded Funds - SEI Select International Equity+18.4%

4SEISExchange Traded Funds - SEI Select Small Cap+14.4%

5SEEMExchange Traded Funds - SEI Select Emerging Markets Equity+13.9%

6SEIQQiM U.S. Large Cap Quality Active+13.8%

7SEIMQiM U.S. Large Cap Momentum Active+10.7%

8QALTDBi Multi-Strategy Alternative+6.4%

SEI ETFs · past-year returns · as of Nov 6, 2026

SEI’s 1-Year Record

8–0made money · lost
of 8 with a full year

100% made moneyAll ETFs 76%

Typical returnMiddle fund

SEI+14.4%

All ETFs+5.5%

Best fundSEIV +25.8%

Worst fundQALT +6.4%

Money made for investors$971M · 36th of 415 issuers

3 funds are under a year old and don’t count yet.

SEI ETFs · past-year returns · as of Nov 6, 2026

SEI vs Invesco

SEI11 funds · 36th by money made

Invesco247 funds

$971MMoney made$70.2B

$9.1BAssets$980B

$31.0MFees earned$2.2B

100%Win %84%

+14.4%Typical return+8.3%

$0.34Fee per $100$0.23

11Funds247

2Launches 202615

2–2level

SEI and Invesco ETFs · past-year results · as of Nov 6, 2026 · each pair scaled to its larger value

SEI’s ETF Launches

2026

2in 20262in 12 months

Jul 131 fund

QiM U.S. Equity Factor Allocation Active

SEUS

Aug 51 fund

Ang Research Enhanced U.S. Large Cap

ANGU

End-of-day Nov 6, 2026

SSEI

SEI