SEI Tax-Managed ETF Growth Strategy (S:0P00015H42)
26.84
+0.23
(+0.87%)
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 |
|---|---|---|---|
| iShares Core MSCI International Developed Mkt ETF | 22.25% | 85.26 | 0.48% |
| Vanguard Value Index Fund ETF | 20.75% | 196.22 | -0.30% |
| Vanguard Growth Index Fund ETF | 20.75% | 492.48 | 0.30% |
| iShares National Muni Bond ETF | 12.50% | 107.58 | -0.07% |
| iShares Core MSCI Emerging Markets ETF | 8.75% | 70.78 | 1.06% |
| VanEck High Yield Muni ETF | 5.00% | 51.30 | -0.01% |
| Vanguard Small-Cap Growth Index Fund ETF | 3.50% | 321.06 | 0.28% |
| Vanguard Small-Cap Value Index Fund ETF | 3.50% | 221.65 | -0.18% |
|
VanEck JPM EM LC Bd ETF A USD
|
1.00% | -- | -- |
| Vanguard Emerging Markets Govt Bd Idx ETF | 1.00% | 67.44 | 0.02% |
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 | -- |