SEI Stability ETF Conservative Strategy (S:0P00011SPL)
15.58
+0.20
(+1.29%)
USD |
Apr 30 2026
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 May 27, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Schwab Short-Term US Treasury ETF | 25.00% | 24.17 | 0.17% |
| iShares MSCI Global Min Vol Factor ETF | 9.75% | 122.11 | -0.23% |
| Vanguard Sht-Term Inflation-Protected Sec Idx ETF | 8.50% | 50.30 | 0.16% |
| Vanguard Total Bond Market Index Fund ETF | 8.00% | 73.21 | 0.29% |
|
GLOBAL X 1-3 Month T-Bill ETF USD Acc
|
6.50% | -- | -- |
| PGIM Ultra Short Bond ETF | 5.00% | 49.70 | 0.00% |
| JPMorgan Ultra-Short Income ETF | 5.00% | 50.56 | 0.06% |
| Vanguard Total International Bond Index Fund ETF | 4.50% | 48.23 | 0.35% |
| SEI Enhanced Low Volatility US Large Cap ETF | 4.25% | 33.04 | -0.67% |
| Vanguard Developed Markets Index Fund ETF | 3.00% | 71.78 | 1.87% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |