Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
5 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 22
N-PX
Annual report of proxy voting record
24 Aug 22
CERT
Certification of approval for exchange listing
17 May 22
CERT
Certification of approval for exchange listing
17 May 22
8-A12B
Registration of securities on exchange
16 May 22
EFFECT
Notice of effectiveness
13 May 22
Latest ownership filings
NPORT-P
SEI Enhanced U.S. Large Cap Value Factor ETF (Dec 2023 report)
27 Feb 24
NPORT-P
SEI Enhanced U.S. Large Cap Quality Factor ETF (Dec 2023 report)
27 Feb 24
NPORT-P
SEI Enhanced Low Volatility U.S. Large Cap ETF (Dec 2023 report)
27 Feb 24
NPORT-P
SEI Enhanced U.S. Large Cap Momentum Factor ETF (Dec 2023 report)
27 Feb 24
NPORT-P
SEI Enhanced Low Volatility U.S. Large Cap ETF (Sep 2023 report)
28 Nov 23
NPORT-P
SEI Enhanced U.S. Large Cap Value Factor ETF (Sep 2023 report)
28 Nov 23
NPORT-P
SEI Enhanced U.S. Large Cap Quality Factor ETF (Sep 2023 report)
28 Nov 23
NPORT-P
SEI Enhanced U.S. Large Cap Momentum Factor ETF (Sep 2023 report)
28 Nov 23
NPORT-P
SEI Enhanced Low Volatility U.S. Large Cap ETF (Jun 2023 report)
25 Aug 23
NPORT-P
SEI Enhanced U.S. Large Cap Quality Factor ETF (Jun 2023 report)
25 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
SEI Enhanced Low Volatility U.S. Large Cap ETF | SELV | -3.55 | -1.32 | -0.12 | 8.56 mm | 83 | Sep 2023 |
SEI Enhanced U.S. Large Cap Momentum Factor ETF | SEIM | -4.07 | -1.79 | 0.72 | 27.09 mm | 73 | Sep 2023 |
SEI Enhanced U.S. Large Cap Quality Factor ETF | SEIQ | -4.59 | -1.43 | 1.36 | 16.58 mm | 54 | Sep 2023 |
SEI Enhanced U.S. Large Cap Value Factor ETF | SEIV | -2.72 | -3.05 | 3.04 | 27.90 mm | 105 | Sep 2023 |