evenfolioETF Details
SEI Investments Co·Large Blend·ANGU · Nasdaq
SEI Ang Research Enhanced U.S. Large Cap ETF (ANGU)
- Price
- $24.89
- —30 Oct 2026
- Assets
- $460.5M
- Total net assets
- Expense ratio
- 0.10%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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SEI Ang Research Enhanced U.S. Large Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.4% | — | — | — | — | — | — | — | -1.7% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.9% | — | — | — | — | — | — | — | -13.9% |
Holdings
The 10 largest positions make up 39.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.46% |
| AAPL | Apple Inc | 7.24% |
| MSFT | Microsoft Corp | 5.59% |
| AMZN | Amazon.com Inc | 3.79% |
| GOOGL | Alphabet Inc Class A | 3.20% |
| GOOG | Alphabet Inc Class C | 2.86% |
| AVGO | Broadcom Inc | 2.41% |
| META | Meta Platforms Inc Class A | 2.32% |
| MU | Micron Technology Inc | 1.87% |
| LLY | Eli Lilly and Co | 1.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.4
- P/B
- 5.4
- P/S
- 2.8
- P/CF
- 17.7
Sector allocation
Share of the equity the fund holds.
- Technology40.8%
- Communication services11.0%
- Financial services10.9%
- Health care9.2%
- Consumer discretionary8.3%
- Industrials7.8%
- Consumer staples5.7%
- Energy3.3%
- Materials1.4%
- Real estate1.0%
- Utilities0.5%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- SEI Investments Co
- Category
- Equity · Large Blend
- Ticker
- ANGU
- Exchange
- Nasdaq
- Inception
- 6 Aug 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $460.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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