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
1 ETFs have low correlation with SEI (below 0.3), 0 of which are negatively correlated. The least correlated is Franklin Income Equity Focus ETF (INCE) (Dividend) with a 1Y correlation of 0.15, down from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Franklin Income Equity Focus ETF | 0.15 | 0.25 | 0.28 | 92 | Dividend | SEI vs INCE | |
| Invesco QQQ ETF | 0.48 | 0.34 | 0.30 | 53 | 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 Cheniere Energy, Inc. (LNG) (Energy) with a 1Y correlation of -0.03, down from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Cheniere Energy, Inc. | -0.03 | 0.23 | 0.31 | 57 | Energy | |
| Remitly Global, Inc. | -0.03 | 0.13 | — | 68 | Technology | |
| Energy Transfer LP | -0.02 | 0.30 | 0.39 | 83 | Energy | |
| Kinder Morgan, Inc. | 0.02 | 0.26 | 0.40 | 77 | Energy | |
| Okeanis Eco Tankers Corp | 0.02 | — | — | 98 | Industrials |
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