SEI Stability ETF Moderate Strategy (S:0P00011SN3)
18.64
+0.05
(+0.28%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab Short-Term US Treasury ETF | 14.50% | 24.37 | 0.00% |
| Vanguard Total Bond Market Index Fund ETF | 12.50% | 74.28 | 0.08% |
| iShares MSCI Global Min Vol Factor ETF | 12.00% | 119.28 | -0.68% |
| Vanguard Sht-Term Inflation-Protected Sec Idx ETF | 7.50% | 49.54 | 0.05% |
| Vanguard Total International Bond Index Fund ETF | 6.50% | 48.54 | -0.09% |
| Vanguard Developed Markets Index Fund ETF | 6.50% | 64.56 | -0.55% |
| SEI Enhanced Low Volatility US Large Cap ETF | 5.50% | 32.53 | -0.34% |
| JPMorgan Ultra-Short Income ETF | 4.00% | 50.66 | 0.01% |
|
Vanguard FTSE Emerging Markets Shrs ETF
|
4.00% | -- | -- |
| Schwab US TIPS ETF | 3.50% | 26.58 | 0.09% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |