SEI Enhanced U.S. Large Cap Value Factor ETF — new fund registration
SEI Exchange Traded Funds registered fund series on Form NT NPORT-P, filed 2022-10-20. Featured series: SEI Enhanced U.S. Large Cap Value Factor ETF.
Registration
- Registrant / trust: SEI Exchange Traded Funds
- CIK: 0001888997
- Form: NT NPORT-P
- Filed: 2022-10-20
- State of incorporation: DE
- Accession: 0001752724-22-230882
- Reported net assets: $1.2B
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.00%
- Gross expense ratio: 0.15%
- Management fee: 0.15%
- Other expenses: 0.00%
Investment objective
Long-term capital appreciation.
Advisers
Other filings by this registrant (11)
More