SEI Ang Research Enhanced U.S. Large Cap ETF (ANGU)

Assets

$460.90M

SEI Investments Co

Fee

–

a year

Yield

–

Components

235

top 10: 40%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

–

1 year

–

3 years

–

5 years

–

10 years

–

Volatility 0.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Largest components

NVDANVIDIA Corporation	8.07%	Technology
AAPLApple Inc.	7.63%	Technology
MSFTMicrosoft Corporation	5.84%	Technology
AMZNAmazon.com Inc	3.98%	Consumer Cyclical
GOOGLAlphabet Inc Class A	3.35%	Communication Services
GOOGAlphabet Inc Class C	2.92%	Communication Services
AVGOBroadcom Inc	2.43%	Technology
METAMeta Platforms Inc.	2.32%	Communication Services
LLYEli Lilly and Company	1.96%	Healthcare
MUMicron Technology Inc	1.63%	Technology

All 235 components ›

Sectors

Technology40.6%

Communication Services11.5%

Financial Services11.4%

Healthcare9.4%

Consumer Cyclicals8.6%

Industrials7.7%

Consumer Defensive6.2%

Energy3.6%

Basic Materials1.5%

Real Estate1.0%

Utilities0.5%

Regions

North America101.6%

Asia Emerging0.1%

Asset classes

Stock US97.2%

Stock non-US0.1%

Cash0.0%

About the fund

Issuer: SEI Investments Co
Since: 2026-08-06
Listed on: US
ISIN: US81589A8669

The fund seeks to provide investment results that, before fees and expenses, track the total return performance of the iSTOXX Ang Research Enhanced U.S. Large Cap Index (the underlying index), which is a rules-based equity index provided by STOXX Ltd. (the index provider or STOXX). It uses a passive or indexing approach to try to achieve its investment objective. It invests at least 80% of its total assets in the component securities of the underlying index.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.