ANGU · SEI Ang Research Enhanced U.S. Large Cap ETF
$25.63
-0.07 (-0.27%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
SEI DBi Multi-Strategy Alternative ETF
Reported 2026-03-31Net Assets
$184,858,623
Total Assets
$195,486,773
Holdings
21
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| — | — | 290 | NC | $41,997,438 | 22.72% | DFE | US |
| — | — | 161 | NC | $23,353,855 | 12.63% | DE | US |
| — | — | 74 | NC | $17,858,975 | 9.66% | DO | US |
| — | — | 182 | NC | $12,526,150 | 6.78% | DFE | US |
| — | — | 150 | NC | $10,909,500 | 5.90% | DE | US |
| — | — | 125 | NC | $9,000,000 | 4.87% | DFE | US |
| — | — | 61 | NC | $6,085,299 | 3.29% | DFE | US |
| — | — | 12 | NC | $5,739,600 | 3.10% | DE | US |
| — | — | 30 | NC | $3,768,300 | 2.04% | DE | US |
| — | — | 10 | NC | $3,396,500 | 1.84% | DE | US |
| United States of America | — | 11 | NC | $1,252,625 | 0.68% | DIR | US |
| — | — | 160,596,831 | PA | $0 | 0.00% | STIV | US |
| — | — | 220 | PA | $0 | 0.00% | STIV | US |
| — | — | 13 | NC | $945,490 | -0.51% | DE | US |
| — | — | 51 | NC | $7,397,805 | -4.00% | DE | US |
| United States of America | — | 141 | NC | $16,056,375 | -8.69% | DIR | US |
| — | — | 108 | NC | $26,064,450 | -14.10% | DO | US |
| — | — | 83 | NC | $27,268,613 | -14.75% | DE | US |
| United States of America | — | 324 | NC | $35,979,188 | -19.46% | DIR | US |
| — | — | 392 | NC | $56,768,950 | -30.71% | DFE | US |
| — | — | 822 | NC | $65,081,850 | -35.21% | DFE | US |
Showing 1–21 of 21 holdings
Key facts
CIK
1888997