Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Alternatives
$26.5364
+$0.1164 · +0.44%
· Aug 21, 4:00 PM ET
$26.5364
Previous close+$0.1164 · +0.44%
· Aug 21, 4:00 PM ET
$26.54
+$0.12 · +0.45%
Regular session · ET · Market data may be delayed.
Sei Exchange Traded Funds - Liquid Alternative ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund is co-managed by Dynamic Beta Investments LLC. It invests in public equity markets and fixed income of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund employs proprietary research to create its portfolio. Sei Exchange Traded Funds - Liquid Alternative ETF is domiciled in the United States.
Fund assets
191.55M USD
Expense ratio
0.80%
NAV
$26.51
Average volume
13.44K
Volume
50.91K
Day range
$26.25 – $26.55
52-week range
$17.04 – $27.04
Previous close
$26.42
Price change
1 day
+0.44%
1 month
+0.02%
3 months
+1.63%
Year to date
+6.44%
1 year
+6.19%
3 years
+6.19%
5 years
+6.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 22, 2026.
Fund income
Jul 6, 2026
Quarterly
Jul 6, 2026
Jul 7, 2026
$0.152
Apr 6, 2026
Quarterly
Apr 6, 2026
Apr 7, 2026
$0.153
Dec 17, 2025
Irregular
Dec 17, 2025
Dec 18, 2025
$0.6195
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
