SEI Investments CoLarge BlendANGU · Nasdaq
SEI Ang Research Enhanced U.S. Large Cap ETF (ANGU)
- Price
- $25.26
- —11 Sept 2026
- Assets
- $447.5M
- Total net assets
- Expense ratio
- 0.10%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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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
- —
Holdings
The 10 largest positions make up 38.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.07% |
| AAPL | Apple Inc | 6.87% |
| MSFT | Microsoft Corp | 5.52% |
| AMZN | Amazon.com Inc | 3.95% |
| GOOGL | Alphabet Inc Class A | 3.16% |
| GOOG | Alphabet Inc Class C | 2.81% |
| AVGO | Broadcom Inc | 2.54% |
| META | Meta Platforms Inc Class A | 1.84% |
| LLY | Eli Lilly and Co | 1.74% |
| MU | Micron Technology Inc | 1.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.4
- P/B
- 5.0
- P/S
- 2.7
- P/CF
- 17.4
Sector allocation
Share of the equity the fund holds.
- Technology39.1%
- Financial services11.7%
- Communication services10.7%
- Health care9.5%
- Consumer discretionary8.8%
- Industrials7.1%
- Consumer staples5.7%
- Energy3.6%
- Real estate1.9%
- Materials1.4%
- Utilities0.6%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- SEI Investments Co
- Category
- Equity · Large Blend
- Ticker
- ANGU
- Exchange
- Nasdaq
- Inception
- 6 Aug 2026 (0.1 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
- $447.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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