SE

ETF Provider

SEI

Total ETFs

11

All Products

11 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 QiM U.S. Large Cap Value Active ETF ·	Stocks	1.6 B	135,399	SE SEI	0.15	Large Cap		5/18/2022	49.87	2.33	14.19
SE SEI QiM U.S. Large Cap Momentum Active ETF ·	Stocks	1.57 B	93,212	SE SEI	0.15	Large Cap		5/18/2022	54.75	6.54	28.98
SE SEI Exchange Traded Funds - SEI Select International Equity ETF ·	Stocks	1.29 B	119,767	SE SEI	0.50	Total Market		10/8/2024	35.15	1.77	15.38
SE SEI High Yield Bond & Alternative Credit ETF ·	Bonds	983.63 M	75,692	SE SEI	0.65	Topic	CrowdBureau P2P Online Lending and Digital Banking Index	1/11/1995	24.12	2.11	12.56
SE SEI QiM U.S. Equity Factor Allocation Active ETF ·	Stocks	945.26 M	589,656	SE SEI	0.30	—		7/13/2026	26.04	-	-
SE SEI QiM U.S. Large Cap Quality Active ETF ·	Stocks	763.7 M	54,199	SE SEI	0.15	Large Cap		5/18/2022	42.37	15.82	25.06
SE SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF ·	Stocks	672.4 M	52,130	SE SEI	0.60	Total Market		10/8/2024	38.42	1.96	13.02
SE SEI Exchange Traded Funds - SEI Select Small Cap ETF ·	Stocks	606.38 M	49,890	SE SEI	0.55	Small Cap		10/8/2024	31.50	2.32	15.32
SE SEI Ang Research Enhanced U.S. Large Cap ETF ·	Stocks	469.3 M	394,163	SE SEI	0.10	—		8/5/2026	25.71	-	-
SE SEI QiM US Large Cap Low Volatility Active ETF ·	Stocks	259.99 M	15,045	SE SEI	0.15	Large Cap		5/18/2022	34.90	4.21	17.84
SE SEI DBi Multi-Strategy Alternative ETF ·	Alternatives	195.96 M	16,282	SE SEI	0.80	Multiple strategy		6/30/2023	26.41	0.00	0.00

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