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NASDAQ Global MarketETF
$26.3135
−$0.1465 · -0.55%
At close: Oct 8, 4:00 PM ET
$26.3135
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The Sei Exchange Traded Funds - Liquid Alternative ETF, an exchange-traded fund, was established and is primarily overseen by SEI Investments Management Corporation, with Dynamic Beta Investments LLC also serving as a co-manager. This fund strategically allocates capital to both publicly traded equities and fixed-income securities within the United States. Its investment approach involves selecting stocks from a wide range of companies operating across various economic sectors, and its portfolio decisions are informed by exclusive, in-house research. The fund's legal domicile is located in the U.S.
Fund facts updated Oct 9, 2026.
Day range
Current $26.3135
52-week range
Current $26.3135
1 month
+0.39%
3 months
-0.21%
Year to date
+5.55%
1 year
+2.23%
3 years
+5.30%
Since inception
+5.30%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 26 reported holdings
Displayed portfolio weight: 89.05%
Holdings data updated Oct 9, 2026.
Oct 5, 2026
Oct 5, 2026
Oct 6, 2026
$0.166
Quarterly
Jul 6, 2026
Jul 6, 2026
Jul 7, 2026
$0.152
Quarterly
Apr 6, 2026
Apr 6, 2026
Apr 7, 2026
$0.153
Quarterly
Dec 29, 2025
Dec 29, 2025
Dec 30, 2025
$0.6634
Irregular
Dec 17, 2025
Dec 17, 2025
Dec 18, 2025
$0.6195
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
Some research data is temporarily unavailable: Exposure.
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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.