| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | SEI Investments | Passive Equity | $29,637,850 | 1.08% | 0.15% | $25.56 | 4.97% | Seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks exhibiting relatively strong recent performance or momentum as determined by SIMC. |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | SEI Investments | Passive Equity | $17,724,960 | 1.03% | 0.15% | $28.43 | 5.20% | Seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks with superior quality, as determined by SIMC. |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | SEI Investments | Passive Equity | $32,362,320 | 2.23% | 0.15% | $25.55 | 4.81% | Seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks with lower prices relative to fundamental valuation characteristics, as determined by SIMC. |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | SEI Investments | Passive Equity | $7,666,650 | 2.36% | 0.15% | $25.03 | 2.84% | The investment seeks long-term capital appreciation with lower volatility relative to the broad U.S. large cap equity market. Under normal circumstances, the fund will invest at least 80% of its net assets. |