Looking to balance out your exposure to SEI? The ETFs below have the lowest correlation with SEI — they tend to move on their own, which can help reduce risk when SEI drops. The stock ideas table highlights individual companies that behave independently from SEI.
Best Diversifiers for SEI
0 ETFs have low correlation with SEI (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco QQQ ETF (QQQ) (Nasdaq-100) with a 1Y correlation of 0.44, up from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | 0.44 | 0.32 | 0.28 | 64 | Nasdaq-100 | SEI vs QQQ |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SEI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SEI and solid risk/return profiles. The least correlated is Remitly Global, Inc. (RELY) (Technology) with a 1Y correlation of -0.01, down from 0.14 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Remitly Global, Inc. | -0.01 | 0.14 | — | 50 | Technology | |
| Okeanis Eco Tankers Corp | 0.01 | — | — | 97 | Industrials | |
| Kinder Morgan, Inc. | 0.06 | 0.28 | 0.42 | 74 | Energy | |
| The Vita Coco Company, Inc. | 0.06 | 0.12 | — | 93 | Consumer Defensive | |
| Welltower Inc. | 0.06 | 0.07 | 0.13 | 89 | Real Estate |
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