SE

ETF Provider

SEI

Total ETFs

8

All Products

8 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
SE SEI Enhanced U.S. Large Cap Value Factor ETF ·	Stocks	1.168 B	88,322.98	SE SEI	0.15	Large Cap		5/18/2022	43.26	2.34	14.22
SE SEI Enhanced U.S. Large Cap Momentum Factor ETF ·	Stocks	1.158 B	70,970.02	SE SEI	0.15	Large Cap		5/18/2022	47.88	6.97	30.88
SE SEI Select International Equity ETF ·	Stocks	978.917 M	83,870.22	SE SEI	0.5	Total Market		10/10/2024	35.28	1.88	16.22
SE SEI Enhanced U.S. Large Cap Quality Factor ETF ·	Stocks	540.378 M	45,485.73	SE SEI	0.15	Large Cap		5/18/2022	38.42	16.81	26.93
SE SEI Select Emerging Markets Equity ETF ·	Stocks	469.659 M	41,382.11	SE SEI	0.6	Total Market		10/10/2024	35.38	2.06	13.53
SE SEI Select Small Cap ETF ·	Stocks	438.189 M	44,382.64	SE SEI	0.55	Small Cap		10/10/2024	29.65	2.54	17.66
SE SEI Enhanced Low Volatility U.S. Large Cap ETF ·	Stocks	228.035 M	24,709.27	SE SEI	0.15	Large Cap		5/18/2022	33.44	4.57	19.11
SE SEI DBi Multi-Strategy Alternative ETF ·	Alternatives	188.232 M	10,296.16	SE SEI	0.8	Multiple strategy		8/25/2025	26.19	0	0