SEI
11 ETF actifs · $9.30B en actifs · ratio de frais moyen 0.37% · premier fonds Jan 11, 1995.
Fonds les plus récents
| ETF | Prix | Aujourd'hui | Coté | Frais | AUM | |
|---|---|---|---|---|---|---|
| ANGU SEI Ang Research Enhanced U.S. Large Cap ETF | 25.78 | +0.49% | Aug 05, 2026 | 0.10% | $467.6M | |
| SEUS SEI QiM U.S. Equity Factor Allocation Active… | 26.05 | +0.25% | Jul 13, 2026 | 0.30% | $943.6M | |
| SEEM SEI Exchange Traded Funds - SEI Select… | 38.56 | +0.98% | Oct 08, 2024 | 0.60% | $664.5M | |
| SEIS SEI Exchange Traded Funds - SEI Select Small… | 31.63 | +0.57% | Oct 08, 2024 | 0.55% | $603.6M | |
| SEIE SEI Exchange Traded Funds - SEI Select… | 35.27 | +0.43% | Oct 08, 2024 | 0.50% | $1.27B |
Liste complète des fonds
| # | ETF | Prix | Aujourd'hui | Frais | Rendement (sur 12 mois glissants) | YTD | 1A | |
|---|---|---|---|---|---|---|---|---|
| 1 | SEIV SEI QiM U.S. Large Cap Value Active ETF | 49.86 | -0.44% | 0.15% | 1.56% | +20.14% | +28.70% | |
| 2 | SEIM SEI QiM U.S. Large Cap Momentum Active ETF | 55.20 | +1.14% | 0.15% | 0.58% | +19.66% | +21.51% | |
| 3 | SEIE SEI Exchange Traded Funds - SEI Select… | 35.27 | +0.43% | 0.50% | 2.37% | +8.42% | +16.10% | |
| 4 | LEND SEI High Yield Bond & Alternative Credit ETF | 24.16 | +0.13% | 0.65% | 2.65% | — | — | |
| 5 | SEUS SEI QiM U.S. Equity Factor Allocation Active… | 26.05 | +0.25% | 0.30% | 0.28% | — | — | |
| 6 | SEIQ SEI QiM U.S. Large Cap Quality Active ETF | 42.20 | +0.84% | 0.15% | 0.97% | +8.40% | +9.92% | |
| 7 | SEEM SEI Exchange Traded Funds - SEI Select… | 38.56 | +0.98% | 0.60% | 2.81% | +23.87% | +26.72% | |
| 8 | SEIS SEI Exchange Traded Funds - SEI Select Small… | 31.63 | +0.57% | 0.55% | 0.32% | +13.21% | +13.90% | |
| 9 | ANGU SEI Ang Research Enhanced U.S. Large Cap ETF | 25.78 | +0.49% | 0.10% | 0.20% | — | — | |
| 10 | SELV SEI QiM US Large Cap Low Volatility Active ETF | 34.75 | +0.14% | 0.15% | 1.69% | +7.46% | +10.33% | |
| 11 | QALT SEI DBi Multi-Strategy Alternative ETF | 26.39 | +0.29% | 0.80% | 6.65% | +5.86% | +2.53% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.