SEI Dyn ETF Mod Conservative Strategy (S:0P00017UVN)
18.42
+0.62
(+3.49%)
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 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Total Bond Market Index Fund ETF | 20.50% | 73.55 | 0.26% |
| Vanguard Total International Bond Index Fund ETF | 9.75% | 48.14 | 0.12% |
| Vanguard Developed Markets Index Fund ETF | 9.50% | 70.83 | 1.66% |
| PGIM Ultra Short Bond ETF | 6.25% | 49.62 | 0.02% |
| Schwab US Large-Cap ETF | 5.00% | 29.00 | 0.73% |
| State Street SPDR Portfolio High Yield Bond ETF | 5.00% | 23.47 | 0.30% |
| iShares MSCI Global Min Vol Factor ETF | 4.25% | 121.00 | 0.19% |
| Schwab US TIPS ETF | 4.25% | 26.86 | 0.30% |
|
Vanguard FTSE Emerging Markets Shrs ETF
|
4.25% | -- | -- |
| SEI Enhanced US Large Cap Value Factor ETF | 3.80% | 45.84 | 1.24% |
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 | -- |