SEI ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	SEIVSEI QiM U.S. Large Cap Value Active ETFActive	Large Cap Value	0.15%	$1.6B	+20.1%	+27.6%	1.56%	+$107M	76	Jun 30, 2026 SEC
2	SEIMSEI QiM U.S. Large Cap Momentum Active ETFActive	Momentum	0.15%	$1.6B	+19.7%	+21.3%	0.58%	+$53M	74	Jun 30, 2026 SEC
3	SEIESEI Select International Equity ETFActive	Developed ex-US	0.50%	$1.3B	+8.4%	+15.2%	2.37%	+$109M	65	Jun 30, 2026 SEC
4	LENDSEI High Yield Bond & Alternative Credit ETF	High Yield Bond	0.65%	$1.0B	—	—	2.65%	−$72M	48	Jun 30, 2026 SEC
5	SEIQSEI QiM U.S. Large Cap Quality Active ETFActive	Quality	0.15%	$755M	+8.4%	+9.3%	0.96%	+$62M	67	Jun 30, 2026 SEC
6	SEEMSEI Select Emerging Markets Equity ETFActive	Emerging Markets	0.60%	$667M	+23.9%	+25.4%	2.81%	+$35M	48	Jun 30, 2026 SEC
7	SEISSEI Select Small Cap ETFActive	Small Cap Blend	0.55%	$603M	+13.2%	+13.0%	0.32%	+$51M	53	Jun 30, 2026 SEC
8	SELVSEI QiM U.S. Large Cap Low Volatility Active ETFActive	Low Volatility	0.15%	$259M	+7.4%	+9.5%	1.69%	+$16M	61	Jun 30, 2026 SEC
9	QALTSEI DBi Multi-Strategy Alternative ETFActive	Multi-Strategy	0.80%	$194M	+5.9%	+2.0%	6.65%	−$34K	45	Jun 30, 2026 SEC
10	ANGUSEI Ang Research Enhanced U.S. Large Cap ETF	Multi-Factor	0.10%	—	—	—	—	—	68	—
11	SEUSSEI QiM U.S. Equity Factor Allocation Active ETFActive	Allocation	0.30%	—	—	—	0.28%	—	60	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.