ETF overview
The Sei Exchange Traded Funds - Liquid Alternative ETF, an exchange-traded fund, was established and is primarily overseen by SEI Investments Management Corporation, with Dynamic Beta Investments LLC also serving as a co-manager. This fund strategically allocates capital to both publicly traded equities and fixed-income securities within the United States. Its investment approach involves selecting stocks from a wide range of companies operating across various economic sectors, and its portfolio decisions are informed by exclusive, in-house research. The fund's legal domicile is located in the U.S.
Fund facts
- Expense ratio
- 0.80%
- Fund assets
- 193.56M USD (all share classes)
- Issuer
- SEI
- Inception date
- Jun 30, 2023
- Number of holdings
- 40
Holdings (40)
| Name | Ticker | Weight |
|---|---|---|
| COCA-COLA CO 0CP 10/20/26 | 1.47% | |
| SANOFI 0 % CP 12/14/2026 | 1.46% | |
| ROCHE HOLDINGS 0 11/12/26 | 1.46% | |
| APPLE INC 0CP 10/30/26 | 1.41% | |
| NOVARTIS FINANCE CORP | 1.40% | |
| ARCHER DANIELS MIDLAND CO | 1.36% | |
| TORONTODOMINI0CP 10/26/26 | 1.35% | |
| FHLBDN 12/04/26 | 1.34% | |
| WALMART INC CP0 11/02/26 | 1.30% | |
| CISCOSYSTEMS 0CP 12/16/26 | 1.30% | |
| and 27 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.80%
- Fund assets
- 193.56M USD (all share classes)
- Issuer
- SEI
- Inception date
- Jun 30, 2023
- Number of holdings
- 40
| Name | Ticker | Weight |
|---|---|---|
| COCA-COLA CO 0CP 10/20/26 | 1.47% | |
| SANOFI 0 % CP 12/14/2026 | 1.46% | |
| ROCHE HOLDINGS 0 11/12/26 | 1.46% | |
| APPLE INC 0CP 10/30/26 | 1.41% | |
| NOVARTIS FINANCE CORP | 1.40% | |
| ARCHER DANIELS MIDLAND CO | 1.36% | |
| TORONTODOMINI0CP 10/26/26 | 1.35% | |
| FHLBDN 12/04/26 | 1.34% | |
| WALMART INC CP0 11/02/26 | 1.30% | |
| CISCOSYSTEMS 0CP 12/16/26 | 1.30% | |
| and 27 more | ||
The Sei Exchange Traded Funds - Liquid Alternative ETF, an exchange-traded fund, was established and is primarily overseen by SEI Investments Management Corporation, with Dynamic Beta Investments LLC also serving as a co-manager. This fund strategically allocates capital to both publicly traded equities and fixed-income securities within the United States. Its investment approach involves selecting stocks from a wide range of companies operating across various economic sectors, and its portfolio decisions are informed by exclusive, in-house research. The fund's legal domicile is located in the U.S.
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