SEI
8 صناديق مؤشرات متداولة نشطة · $3.82B في الأصول · متوسط نسبة المصروفات 0.31% · الصندوق الأول May 18, 2022.
أحدث الصناديق
| ETF | السعر | اليوم | مُدرجة | الرسوم | إجمالي الأصول المُدارة | |
|---|---|---|---|---|---|---|
| ANGU SEI Ang Research Enhanced U.S. Large Cap ETF | 25.33 | +0.28% | Aug 06, 2026 | 0.10% | $50.00 | |
| SEUS SEI QiM U.S. Equity Factor Allocation Active… | 26.21 | +0.32% | Jul 13, 2026 | 0.30% | $7.7M | |
| LEND SEI High Yield Bond & Alternative Credit ETF | 24.94 | 0.00% | May 18, 2026 | 0.65% | $1.03B | |
| QALT SEI DBi Multi-Strategy Alternative ETF | 26.48 | +0.10% | Aug 25, 2025 | 0.80% | $191.6M | |
| SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF | 42.33 | +0.10% | May 19, 2022 | 0.15% | $473.3M |
قائمة الصناديق الكاملة
| # | ETF | السعر | اليوم | الرسوم | العائد (آخر 12 شهرًا) | YTD | 1س | |
|---|---|---|---|---|---|---|---|---|
| 1 | LEND SEI High Yield Bond & Alternative Credit ETF | 24.94 | 0.00% | 0.65% | 1.55% | — | — | |
| 2 | SEIM SEI Enhanced U.S. Large Cap Momentum Factor… | 54.33 | +0.34% | 0.15% | 0.54% | +17.77% | +24.51% | |
| 3 | SEIV SEI Enhanced U.S. Large Cap Value Factor ETF | 51.06 | +0.27% | 0.15% | 1.39% | +23.04% | +35.29% | |
| 4 | SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF | 42.33 | +0.10% | 0.15% | 0.87% | +8.73% | +11.81% | |
| 5 | QALT SEI DBi Multi-Strategy Alternative ETF | 26.48 | +0.10% | 0.80% | 3.49% | +6.20% | +6.16% | |
| 6 | SELV SEI Enhanced Low Volatility U.S. Large Cap ETF | 35.50 | +0.24% | 0.15% | 1.61% | +9.86% | +13.37% | |
| 7 | SEUS SEI QiM U.S. Equity Factor Allocation Active… | 26.21 | +0.32% | 0.30% | — | — | — | |
| 8 | ANGU SEI Ang Research Enhanced U.S. Large Cap ETF | 25.33 | +0.28% | 0.10% | — | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.