SEI ETFs: 8 of 8 made money

SEI’s Total Funds

11 funds · 100% made money

Low-cost core 5$4.6B · 49%

SEIV+26.8%SEIM+10.4%SEIQ+12.7%ANGUnewSELV+18.1%

International 2$2.0B · 21%

SEIE+17.4%SEEM+17.8%

US stocks 2$1.6B · 17%

SEUSnewSEIS+16.6%

Bonds & cash 1$980M · 11%

LENDnew

Unsorted 1$194M · 2%

QALT+6.4%

SEI ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first

SEI’s Total Holdings

Today

$9.3Bin 11 funds · 5 categories

CategoryFundsAssets ▼Share

Low-cost core5$4.6B49%

International2$2.0B21%

US stocks2$1.6B17%

Bonds & cash1$980M11%

Unsorted1$194M2%

SEI ETFs · current holdings · as of Nov 4, 2026

SEI’s Share of the ETF Market

Today

0%of all US ETF AUM is in SEI funds
$9.3B of $16.40T · 11 of 5,803

Low-Cost Core

$4.91T · 73 funds

0%of Low-Cost Core AUM

US Stock Styles

$3.16T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.63T

0%of Bonds & Cash AUM

International$2.28T

0%of International AUM

Income

$1.01T

Sectors

$964B

Thematic

$388B

Commodities

$383B

6 more$674B

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 4, 2026 · tile size = the bucket’s total AUM

Top 10 SEI ETFs

Today

$9.1B · 98% of $9.3B

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

2SEIMQiM U.S. Large Cap Momentum Active$1.5B

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

4LENDHigh Yield Bond & Alternative Credit$980M

5SEUSQiM U.S. Equity Factor Allocation Active$933M

6SEIQQiM U.S. Large Cap Quality Active$780M

7SEEMExchange Traded Funds - SEI Select Emerging Markets Equity$636M

8SEISExchange Traded Funds - SEI Select Small Cap$623M

9ANGUAng Research Enhanced U.S. Large Cap$454M

10SELVQiM US Large Cap Low Volatility Active$272M

SEI ETFs · 10 of 11 by assets · as of Nov 4, 2026

SEI’s Best ETFs

+26.8%SEIV, the QiM U.S. Large Cap Value Active fund, led all 8

1SEIVQiM U.S. Large Cap Value Active+26.8%

2SELVQiM US Large Cap Low Volatility Active+18.1%

3SEEMExchange Traded Funds - SEI Select Emerging Markets Equity+17.8%

4SEIEExchange Traded Funds - SEI Select International Equity+17.4%

5SEISExchange Traded Funds - SEI Select Small Cap+16.6%

6SEIQQiM U.S. Large Cap Quality Active+12.7%

7SEIMQiM U.S. Large Cap Momentum Active+10.4%

8QALTDBi Multi-Strategy Alternative+6.4%

SEI ETFs · past-year returns · as of Nov 4, 2026

SEI’s 1-Year Record

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

100% made moneyAll ETFs 74%

Typical returnMiddle fund

SEI+17.4%

All ETFs+6.9%

Best fundSEIV +26.8%

Worst fundQALT +6.4%

Money made for investors$1.0B · 38th of 413 issuers

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

SEI ETFs · past-year returns · as of Nov 4, 2026

SEI vs iShares

SEI11 funds · 38th by money made

iSharesBlackRock · 482 funds

$1.0BMoney made$381B

$9.3BAssets$4.63T

$31.2MFees earned$7.5B

100%Win %80%

+17.4%Typical return+8.8%

$0.34Fee per $100$0.16

11Funds482

2Launches 202621

2–2level

SEI and iShares ETFs · past-year results · as of Nov 4, 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 4, 2026

SSEI

SEI