ETFs
Below are funds with SEI Investments Company stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
295.22 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +82.53% | |
241.65 M USD | 0.25% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 98.52 B USD | 64.47 USD | +0.20% | 1.33 | +46.97% | |
223.77 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.66 B USD | 253.20 USD | −0.00% | 0.87 | +47.14% | |
143.28 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.37 B USD | 205.71 USD | +0.26% | 0.89 | +42.83% | |
85.1 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.97 B USD | 208.70 USD | −0.32% | 0.86 | +63.90% | |
80.83 M USD | 0.41% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.09 B USD | 139.25 USD | +0.68% | 0.76 | +27.60% | |
74.4 M USD | 1.43% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.26 B USD | 103.77 USD | −0.16% | 0.93 | +66.07% | |
71.74 M USD | 0.81% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.96 B USD | 37.09 USD | +0.41% | 0.94 | +57.35% | |
71.74 M USD | 0.81% | AJM Ventures LLC | Passive | Extended market | — | 17.54 M USD | 22.13 CAD | +0.27% | 1.86 | +1.48% | |
71.74 M USD | 0.81% | AJM Ventures LLC | Passive | Extended market | — | 3.01 M USD | 20.93 CAD | +0.53% | 0.00 | +2.46% | |
56.89 M USD | 0.24% | State Street Corp. | Passive | Mid cap | 0.24% | 23.05 B USD | 588.86 USD | +0.21% | 0.60 | +45.82% | |
43.6 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.46 B USD | 215.74 USD | +0.27% | 1.40 | +61.55% | |
41.23 M USD | 0.88% | Invesco Ltd. | Passive | Mid cap | 0.35% | 4.72 B USD | 134.00 USD | −0.63% | 1.02 | +83.41% | |
34.62 M USD | 0.25% | State Street Corp. | Passive | Mid cap | 0.03% | 14.29 B USD | 56.51 USD | +0.21% | 1.42 | +44.01% | |
33.7 M USD | 0.39% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.8 B USD | 45.82 USD | +0.59% | 0.92 | +31.68% | |
31.08 M USD | 1.73% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.82 B USD | 83.39 USD | +0.35% | 0.85 | +30.66% | |
30.27 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.44 B USD | 95.30 USD | +0.23% | 1.01 | +56.82% | |
26.89 M USD | 1.28% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.17 B USD | 56.34 USD | +0.99% | 0.76 | +52.99% | |
25.24 M USD | 0.28% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 8.92 B USD | 94.63 USD | +0.06% | 1.39 | +48.93% | |
20.12 M USD | 0.17% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.22 B USD | 29.49 USD | +0.10% | 0.99 | +45.64% | |
18.71 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% | |
17.96 M USD | 1.91% | SS&C Technologies Holdings, Inc. | Passive | Small cap | 0.48% | 948.08 M USD | 44.18 USD | +0.68% | 0.90 | +46.56% | |
17.35 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.48 B USD | 67.55 USD | −0.15% | 0.78 | +38.65% | |
15.82 M USD | 0.20% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.79 B USD | 128.19 USD | +0.22% | 0.82 | +43.61% | |
15.64 M USD | 0.20% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 749.4 M USD | 1,272.2 USD | −0.08% | 0.79 | +16.43% | |
15.39 M USD | 0.21% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.38 B USD | 62.30 USD | +0.74% | 1.48 | +76.52% | |
14.83 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13 B USD | 126.82 USD | +0.85% | 0.96 | +68.37% | |
13.7 M USD | 0.40% | State Street Corp. | Passive | High dividend yield | 0.40% | 45.98 M USD | 8.397 EUR | −0.57% | 5.52 | +16.48% | |
13.7 M USD | 0.40% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.37 B USD | 76.66 USD | −0.51% | 2.24 | +27.83% | |
13.59 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.36 B USD | 38.25 USD | +0.42% | 1.06 | +66.88% | |
12.51 M USD | 0.09% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.78 B USD | 137.75 USD | +0.31% | 2.10 | +46.64% | |
11.74 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.87 B USD | 109.11 USD | +0.27% | 0.77 | +43.81% | |
10.63 M USD | 0.25% | State Street Corp. | Passive | Mid cap | 0.36% | 6.49 M USD | 31.080 EUR | −1.51% | 2.96 | — | |
10.63 M USD | 0.25% | State Street Corp. | Passive | Mid cap | 0.31% | 3.01 M USD | 8.477 EUR | −1.19% | — | — | |
10.63 M USD | 0.25% | State Street Corp. | Passive | Mid cap | 0.30% | 33.94 M USD | 26.910 EUR | −1.37% | 1.75 | — | |
10.63 M USD | 0.25% | State Street Corp. | Passive | Mid cap | 0.30% | 4.34 B USD | 99.10 USD | −1.38% | 4.16 | +44.54% | |
10.61 M USD | 0.29% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.65 B USD | 50.96 USD | +0.53% | 0.64 | +38.12% | |
10.59 M USD | 0.24% | FMR LLC | Active | Large cap | 0.18% | 4.42 B USD | 40.81 USD | +0.59% | 0.53 | +116.05% | |
9.84 M USD | 0.18% | FMR LLC | Active | Large cap | 0.18% | 5.43 B USD | 37.00 USD | +0.71% | 0.96 | +83.50% | |
9.63 M USD | 1.58% | State Street Corp. | Passive | Financials | 0.35% | 628.53 M USD | 147.15 USD | +0.23% | 0.47 | +108.72% | |
9.21 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.34 B USD | 145.31 USD | +0.50% | 1.37 | +85.12% | |
9.1 M USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.28% | 15.97 B USD | 88.56 USD | +0.60% | 1.07 | +65.16% | |
8.42 M USD | 0.83% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 170.46 M USD | 31.39 AUD | −1.54% | 0.77 | +8.94% | |
8.42 M USD | 0.83% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 32.08 AUD | −1.05% | 1.08 | +61.44% | |
8.27 M USD | 1.13% | Toroso Investments Topco LLC | Active | Extended market | 0.75% | 741.47 M USD | 25.77 USD | +0.19% | 0.58 | +1.10% | |
7.74 M USD | 1.01% | Invesco Ltd. | Passive | Mid cap | 0.25% | 772.88 M USD | 62.89 USD | +0.77% | 0.59 | +33.03% | |
7.73 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.07 B USD | 26.29 USD | +0.50% | 1.25 | +86.23% | |
7.21 M USD | 0.12% | BlackRock, Inc. | Active | Theme | 0.60% | 6.26 B USD | 37.51 USD | +0.56% | 1.24 | +93.37% | |
6.93 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.18 B USD | 67.88 USD | +0.53% | 0.92 | +58.36% | |
6.91 M USD | 0.40% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.75 B USD | 55.81 USD | +0.40% | 1.05 | +47.85% | |
6.78 M USD | 0.15% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 63.99 USD | +0.28% | 0.98 | +48.08% | |
6.77 M USD | 0.28% | State Street Corp. | Passive | Mid cap | 0.15% | 2.41 B USD | 90.32 USD | +0.04% | 0.81 | +45.48% | |
6.42 M USD | 0.16% | FMR LLC | Active | Mid cap | 0.23% | 3.93 B USD | 35.40 USD | +0.34% | 0.50 | +52.90% | |
6.21 M USD | 0.55% | FMR LLC | Passive | Large cap | 0.16% | 1.13 B USD | 73.98 USD | +0.48% | 0.45 | +78.46% | |
5.88 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
5.83 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.7 B USD | 8.726 USD | −1.58% | 1.84 | +55.29% | |
5.49 M USD | 0.14% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.02 B USD | 121.30 USD | +0.37% | 1.71 | +80.21% | |
5.19 M USD | 0.81% | AJM Ventures LLC | Active | Extended market | 0.85% | 646.03 M USD | 21.08 USD | +0.48% | 0.98 | −1.67% | |
5.19 M USD | 0.81% | AJM Ventures LLC | Active | Extended market | — | 2.09 M USD | 19.42 CAD | +0.41% | 0.00 | +1.14% | |
5 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.72 B USD | 26.21 USD | +0.61% | 1.30 | +63.63% | |
4.87 M USD | 0.20% | State Street Corp. | Passive | Mid cap | 0.15% | 2.43 B USD | 82.42 USD | +0.29% | 0.66 | +41.18% | |
4.71 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.36 B USD | 89.04 USD | +0.55% | 0.50 | +50.69% | |
4.45 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.34 B USD | 118.00 USD | +0.23% | 1.58 | +45.59% | |
4.36 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.35 B USD | 25.63 USD | +0.47% | 1.42 | +82.95% | |
4.11 M USD | 0.81% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 255.74 M USD | 21.940 USD | −0.95% | 3.75 | +3.93% | |
3.87 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.72 B USD | 28.96 USD | +0.45% | 1.40 | +50.95% | |
3.59 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 103.63 USD | +0.14% | 0.22 | +51.14% | |
3.58 M USD | 0.20% | FMR LLC | Passive | Extended market | 0.16% | 1.8 B USD | 43.16 USD | +0.23% | 0.45 | +46.85% | |
3.58 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.1 B USD | 164.10 USD | +0.54% | 1.17 | +106.14% | |
3.56 M USD | 0.04% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.8 B USD | 107.82 USD | +0.48% | 1.12 | +70.61% | |
3.2 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.9 B USD | 59.71 USD | +0.86% | 0.93 | +50.42% | |
3.15 M USD | 0.16% | AJM Ventures LLC | Active | Long/short | 1.38% | 1.99 B USD | 69.31 USD | +1.01% | 1.45 | +49.13% | |
3.12 M USD | 0.29% | State Street Corp. | Passive | Large cap | 0.12% | 1.09 B USD | 175.03 USD | +0.66% | 0.54 | +45.15% | |
3.05 M USD | 0.77% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 394.89 M USD | 25.48 CAD | +0.12% | 0.64 | +57.99% | |
3.02 M USD | 0.47% | MM VAM LLC | Passive | Total market | 0.50% | 648.11 M USD | 65.77 USD | +0.25% | 0.96 | +70.35% | |
2.89 M USD | 0.14% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.05 B USD | 112.99 USD | +0.37% | 0.92 | +102.52% | |
2.72 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.40% | 572.69 M USD | 8.9825 USD | −1.59% | 21.42 | +49.33% | |
2.66 M USD | 0.89% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 302.76 M USD | 129.60 USD | +0.80% | 1.01 | +47.04% | |
2.65 M USD | 1.13% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.35% | 236.1 M USD | 52.88 USD | +0.60% | 1.12 | +36.02% | |
2.5 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.08 B USD | 99.53 USD | +0.29% | 2.87 | +41.32% | |
2.48 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.96 B USD | 99.66 USD | +0.60% | 1.05 | +61.81% | |
2.4 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.57 B USD | 72.20 USD | +0.46% | 1.72 | +82.21% | |
2.39 M USD | 2.44% | Inspire Impact Group LLC | Active | Mid cap | 0.80% | 98.21 M USD | 36.90 USD | −0.14% | 2.50 | +74.88% | |
2.32 M USD | 0.10% | FMR LLC | Passive | Financials | 0.08% | 2.32 B USD | 73.75 USD | +0.89% | 1.19 | +72.54% | |
2.26 M USD | 0.13% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.79 B USD | 73.59 USD | −0.14% | 0.80 | +49.40% | |
2.15 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 16.96 B USD | 377.62 USD | +0.42% | 1.38 | +84.01% | |
2.13 M USD | 0.11% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.87 B USD | 86.84 USD | +0.75% | 1.16 | +85.48% | |
2.05 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
2.03 M USD | 0.26% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 779.68 M USD | 64.72 USD | +0.37% | 0.11 | +45.78% | |
1.92 M USD | 0.41% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 472.1 M USD | 92.05 USD | −0.77% | 0.86 | +64.80% | |
1.91 M USD | 1.52% | Brandes Worldwide Holdings LP | Active | Extended market | 0.70% | 125.61 M USD | 33.14 USD | +0.49% | 1.20 | +9.30% | |
1.88 M USD | 0.08% | FMR LLC | Active | Large cap | 0.18% | 2.43 B USD | 33.28 USD | +0.51% | 1.11 | +50.93% | |
1.87 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.52 B USD | 45.51 USD | +0.42% | 0.72 | +76.98% | |
1.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.52 B USD | 117.96 USD | +0.48% | 0.54 | +87.43% | |
1.83 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.86 AUD | −0.93% | 4.49 | — | |
1.83 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.00 AUD | −1.22% | 3.28 | — | |
1.8 M USD | 0.81% | Convergence Investment Partners LLC | Active | Long/short | 1.44% | 222.65 M USD | 25.76 USD | −0.43% | 0.86 | +12.60% | |
1.71 M USD | 0.45% | WisdomTree, Inc. | Passive | Total market | 0.28% | 382.94 M USD | 51.03 USD | +0.53% | 1.25 | +49.23% | |
1.69 M USD | 0.29% | State Street Corp. | Passive | Large cap | 0.20% | 578.33 M USD | 132.03 USD | +0.64% | 0.31 | +44.21% | |
1.64 M USD | 0.14% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 124.38 USD | −0.07% | 0.39 | +50.48% |