SEI Tax-Managed ETF Income Strategy (S:0P00017UVO)
15.22
+0.33
(+2.20%)
USD |
Jan 31 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 March 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| VanEck High Yield Muni ETF | 27.00% | 50.86 | -0.16% |
| Vanguard High Dividend Yield Index Fund ETF | 19.25% | 150.72 | -0.89% |
| iShares National Muni Bond ETF | 17.00% | 107.47 | -0.14% |
| Vanguard Internatl High Div Yield Index Fund ETF | 12.75% | 94.61 | -0.71% |
| Global X US Preferred ETF | 5.00% | 18.90 | -0.66% |
| Vanguard Mortgage-Backed Secs Idx Fund ETF | 5.00% | 47.24 | -0.01% |
|
VanEck JPM EM LC Bd ETF A USD
|
4.50% | -- | -- |
| Vanguard Emerging Markets Govt Bd Idx ETF | 4.50% | 66.96 | -0.63% |
| Invesco Senior Loan ETF | 4.00% | 20.34 | -0.51% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |