SEI Dynamic ETF Growth Strategy (S:0P00011SOJ)
29.88
+0.34
(+1.15%)
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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Developed Markets Index Fund ETF | 22.25% | 64.93 | 0.62% |
| Schwab US Large-Cap ETF | 15.25% | 27.46 | 0.15% |
| SEI Enhanced US Large Cap Momentum Factor ETF | 10.00% | 47.64 | 0.75% |
| SEI Enhanced US Large Cap Value Factor ETF | 10.00% | 41.92 | -0.57% |
|
Vanguard FTSE Emerging Markets Shrs ETF
|
8.50% | -- | -- |
| Schwab US Small-Cap ETF | 7.00% | 30.16 | 0.15% |
| SEI Enhanced US Large Cap Quality Factor ETF | 5.00% | 39.16 | -0.05% |
| Schwab US TIPS ETF | 4.75% | 26.56 | 0.02% |
| Vanguard Total International Bond Index Fund ETF | 3.25% | 48.59 | 0.10% |
| State Street SPDR Portfolio High Yield Bond ETF | 3.25% | 23.79 | 0.00% |
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 | -- |