SEI Investments Company(SEIC) - ETFs Holding

Last updated 2024-11-04

ETF List

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
SDY	SPDR S&P Dividend ETF	0.4%	8.4%	0.28	-36.7%
VBR	Vanguard Small Cap Value Index Fund	0.27%	10.5%	0.34	-45.3%
IJH	iShares Core S&P Mid-Cap ETF	0.26%	10.9%	0.36	-42.2%
MDY	SPDR S&P MIDCAP 400 ETF Trust	0.26%	10.7%	0.35	-42.2%
VXF	Vanguard Extended Market Index Fund	0.14%	10.2%	0.33	-41.7%
VB	Vanguard Small Cap Index Fund	0.13%	9.7%	0.32	-42%
IWR	iShares Russell Mid-Cap ETF	0.07%	10.5%	0.35	-40.6%
QUAL	iShares MSCI USA Quality Factor ETF	0.07%	14.8%	0.54	-34.1%
VIG	Vanguard Dividend Appreciation Index Fund	0.04%	12.4%	0.47	-31.7%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.04%	-	-	-
IWD	iShares Russell 1000 Value ETF	0.03%	9.6%	0.33	-38.5%
DGRO	iShares Core Dividend Growth ETF	0.03%	11.6%	0.43	-35.1%
IUSV	iShares Core S&P U.S. Value ETF	0.02%	11.7%	0.43	-37.5%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.01%	14.3%	0.52	-35%
SCHX	Schwab U.S. Large-Cap ETF	0.01%	14.9%	0.55	-34.3%
IWB	iShares Russell 1000 ETF	0.01%	14.7%	0.54	-34.6%
SCHB	Schwab U.S. Broad Market ETF	0.01%	14.4%	0.52	-35.2%
VTI	Vanguard Total Stock Market Index Fund	0.01%	14.4%	0.52	-35%
ACWI	iShares MSCI ACWI ETF	0.01%	10.9%	0.39	-33.5%
IUSG	iShares Core S&P U.S. Growth ETF	0.01%	16.6%	0.58	-32.3%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.