Who holds SEICSEI INVESTMENTS
38 funds on our shelf carry SEI INVESTMENTS — heaviest hand: XMHQ at 1.69% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| XMHQInvesco S&P MidCap Quality ETF | INDEX | 1.69% | $5.4B | 879,573 |
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.60% | $523M | 76,729 |
| XMLVInvesco S&P MidCap Low Volatility ETF | INDEX | 1.17% | $703M | 78,694 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.62% | — | 397 | |
| SDYState Street SPDR S&P Dividend ETF | INDEX | 0.37% | $20.7B | 902,879 |
| MDYGSPDR S&P 400 Mid Cap Growth ETF | INDEX | 0.36% | $2.8B | 96,643 |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | INDEX | 0.32% | $1.1B | 52,630 |
| ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF | INDEX | 0.32% | $271M | 8,291 |
| QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF | INDEX | 0.32% | $414M | 12,604 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | INDEX | 0.32% | $18.2B | 552,045 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | INDEX | 0.30% | $413M | 12,353 |
| VFMVVanguard U.S. Minimum Volatility ETF | INDEX | 0.29% | $119M | 13,034 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | INDEX | 0.29% | $10.5B | 315,128 |
| IVOOVanguard S&P Mid-Cap 400 ETF | INDEX | 0.28% | $2.2B | 150,590 |
| LGLVState Street SPDR US Large Cap Low Volatility Index ETF | INDEX | 0.28% | $1.2B | 36,112 |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | INDEX | 0.27% | $2.7B | 70,726 |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.26% | $370M | 12,607 |
| IJHiShares Core S&P Mid-Cap ETF | INDEX | 0.26% | $122.8B | 3,161,619 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.26% | $30.1B | 1,581,715 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.24% | $631M | 14,581 |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | INDEX | 0.24% | $923M | 32,423 |
| IJJiShares S&P Mid-Cap 400 Value ETF | INDEX | 0.22% | $8.5B | 190,711 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.19% | $672M | 12,357 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.19% | $30M | 538 |
| IYFiShares U.S. Financials ETF | INDEX | 0.17% | $4B | 62,272 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.17% | $278M | 4,497 |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.16% | $2.1B | 32,040 |
| ISCGiShares Morningstar Small-Cap Growth ETF | INDEX | 0.15% | $974M | 14,264 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.15% | $4.1B | 57,510 |
| VBVanguard Small Cap Index Fund | INDEX | 0.15% | $58.9B | 2,490,187 |
| VFHVanguard Financials Index Fund | INDEX | 0.12% | $10.3B | 161,519 |
| XTiShares Exponential Technologies ETF | INDEX | 0.10% | $4.1B | 39,724 |
| WSMLiShares MSCI World Small-Cap ETF | 0.10% | — | 6,320 | |
| VXFVanguard Extended Market Index Fund | INDEX | 0.10% | $20.2B | 1,050,530 |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | ACTIVE | 0.07% | $4.8B | 32,762 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.05% | $779M | 3,426 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.04% | $84.8B | 517,423 |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.02% | $34.3B | 54,197 |
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