SEI Tax-Managed ETF Income Strategy (S:0P00017UVO)
13.54
-0.21
(-1.56%)
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 Municipal TR USD | 40.00% |
| ICE BofA BBB&Lowr Sv ExtlDt Ctd TR USD | 30.00% |
| ICE BofA US Muni TR USD | 20.00% |
| 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 14, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| VanEck High Yield Muni ETF | 27.00% | 52.23 | 0.08% |
| Vanguard High Dividend Yield ETF | 19.25% | 131.41 | -0.33% |
| iShares National Muni Bond ETF | 17.00% | 107.23 | 0.13% |
| Vanguard Intl Hi Div Yld Idx ETF | 12.75% | 69.72 | 0.52% |
| Global X US Preferred ETF | 5.00% | 20.34 | -0.34% |
| Vanguard Mortgage-Backed Secs ETF | 5.00% | 45.69 | 0.13% |
|
VanEck JPM EM LC Bd ETF A USD
|
4.50% | -- | -- |
| Vanguard Emerging Mkts Govt Bd ETF | 4.50% | 64.39 | 0.12% |
| Invesco Senior Loan ETF | 4.00% | 21.16 | 0.00% |
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 Municipal TR USD | 40.00% |
| ICE BofA BBB&Lowr Sv ExtlDt Ctd TR USD | 30.00% |
| ICE BofA US Muni TR USD | 20.00% |
| 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 |