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 Momentum Factor ETF ·	Stocks	1.17 B	79,851.38	SE SEI	0.15	Large Cap		5/18/2022	46.48	6.54	28.98
SE SEI Enhanced U.S. Large Cap Value Factor ETF ·	Stocks	1.16 B	99,998.31	SE SEI	0.15	Large Cap		5/18/2022	40.79	2.33	14.19
SE SEI Select International Equity ETF ·	Stocks	943.35 M	101,617.3	SE SEI	0.50	Total Market		10/10/2024	33.01	1.77	15.38
SE SEI Enhanced U.S. Large Cap Quality Factor ETF ·	Stocks	552.97 M	48,564.98	SE SEI	0.15	Large Cap		5/18/2022	36.82	15.82	25.06
SE SEI Select Emerging Markets Equity ETF ·	Stocks	471.82 M	95,571.45	SE SEI	0.60	Total Market		10/10/2024	32.39	1.96	13.02
SE SEI Select Small Cap ETF ·	Stocks	432.16 M	59,945.54	SE SEI	0.55	Small Cap		10/10/2024	27.11	2.32	15.32
SE SEI Enhanced Low Volatility U.S. Large Cap ETF ·	Stocks	226.46 M	23,714.13	SE SEI	0.15	Large Cap		5/18/2022	31.90	4.21	17.84
SE SEI DBi Multi-Strategy Alternative ETF ·	Alternatives	185.16 M	14,054.67	SE SEI	0.80	Multiple strategy		8/25/2025	25.40	0.00	0.00

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