SEI Dynamic ETF Income Strategy (S:0P00017UVM)
13.43
-0.25
(-1.81%)
USD |
Oct 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| -- | -- | -- | -- |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| Bloomberg Aggregate Bond Treasury TR USD | 20.00% |
| ICE BofA BB&Lower Sov Extnl Dbt TR USD | 30.00% |
| ICE BofA US HY Constnd TR USD | 40.00% |
| S&P 500 TR USD | 10.00% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Bryan Hoffman | 9.60 yrs |
| James Smigiel | 9.60 yrs |
Annual Total Returns Versus Peers
As of November 15, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SPDR® Portfolio High Yield Bond ETF | 22.50% | 23.65 | -0.25% |
| Vanguard High Dividend Yield ETF | 16.75% | 130.71 | -0.32% |
|
VanEck JPM EM LC Bd ETF A USD
|
11.25% | -- | -- |
| Vanguard Emerging Mkts Govt Bd ETF | 11.25% | 63.97 | -0.37% |
| Vanguard Intl Hi Div Yld Idx ETF | 11.25% | 69.66 | 0.23% |
| iShares Broad USD Invm Grd Corp Bd ETF | 9.00% | 50.60 | -0.32% |
| iShares MBS ETF | 5.25% | 92.07 | -0.29% |
| Invesco Senior Loan ETF | 5.00% | 21.16 | -0.02% |
|
iShares USD Investment Grade Corp Bd ETF
|
3.00% | -- | -- |
| Simplify MBS ETF | 2.50% | 50.00 | -0.14% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| Bloomberg Aggregate Bond Treasury TR USD | 20.00% |
| ICE BofA BB&Lower Sov Extnl Dbt TR USD | 30.00% |
| ICE BofA US HY Constnd TR USD | 40.00% |
| S&P 500 TR USD | 10.00% |
| Broad Asset Class Benchmark Index | |
| 100.0% | |
| Manager Tenure | |
| Bryan Hoffman | 9.60 yrs |
| James Smigiel | 9.60 yrs |
Fundamentals
| 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 | -- |
| Forecasted Dividend Yield | -- |
| Forecasted PE Ratio | -- |
| Forecasted Price to Sales Ratio | -- |
| Forecasted Price to Book Ratio | -- |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Average Credit Score | -- |
| Average Price | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |