Summary
SEI Ang Research Enhanced U.S. Large Cap ETF is an ETF - a fund traded on an exchange like a stock - run by SEI. Positions inside: 237. The ten largest make up 39% of the fund.
- Yearly costs
- 0.10%
- Fund size
- $460.9M
- Positions
- 237
- Dividend yield
- 0.20%
- Running since
- 2026
What speaks for it
- Costs of 0.10% a year are below the middle of comparable funds (0.44%).
What to watch
- 97% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- Avg. market cap
- $2.39T
- P/E
- 22.2x
- Forward P/E
- 20.6x
- P/S
- 3.9x
- P/B
- 7.0x
- P/FCF
- 27.0x
- EV/EBITDA
- 17.4x
- Dividend yield
- 0.85%
- ROIC
- 28.1%
- ROE
- 63.3%
- Gross margin
- 58.3%
- Operating margin
- 35.7%
- Net margin
- 33.4%
- Payout ratio
- 18.9%
- Net debt/EBITDA
- 0.6x
- Beta
- 0.00
Weighted average of the 50 largest companies, which make up 67% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 7.9%
- 2 AAApple AAPL 7.4%
- 3 MSMicrosoft MSFT 5.8%
- 4 AMAmazon AMZN 3.8%
- 5 GOAlphabet GOOGL 3.2%
- 6 GOAlphabet GOOG 2.8%
- 7 MEMeta META 2.3%
- 8 AVBroadcom AVGO 2.3%
- 9 LLEli Lilly LLY 1.9%
- 10 TSTesla TSLA 1.6%
Positions in the fund: 237. The ten largest make up 39% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 97%
- Ireland 1.2%
- Bermuda 0.4%
- Singapore 0.3%
- Other countries 1.2%
By company size
- Mega cap 61%
- Large cap 39%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (97%). Largest size group: Mega cap (61%).
What does it cost me?
Cheap- A year from $10,000
- $10.00
- Over 20 years
- $501
From every $10,000 invested the fund takes $10.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $501.
How has it done?
- Deepest drop
- -2.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.20%
- Last payment
- $0.05
Over the last 12 months it paid $0.05 per share, which is 0.20% of today's price. The last payment was $0.05 on Oct 5, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $9.44M
- Shares a day
- 374K
On an average day about $9.44M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.2
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 10%
- Fairly valued 6.1%
- Overvalued 84%
On average the companies inside trade for 22.2 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 67% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ET ETLS.DE L&G US Equity UCITS ETF | Ireland | 0.05% | $1.52B | +22% | Reinvests | 72% |
GS GSUS Goldman Sachs MarketBeta U.S. Equity ETF | United States | 0.09% | $1.40B | +15% | Pays out | 72% |
US USPX Franklin U.S. Equity Index ETF | United States | 0.03% | $2.04B | +14% | Pays out | 72% |
SP SP5A.MI State Street SPDR S&P 500 UCITS ETF (Acc) | Ireland | 0.03% | $44.8B | +22% | Reinvests | 72% |
SP SPY5.PA State Street SPDR S&P 500 UCITS ETF (Dist) | Ireland | 0.03% | $37.4B | +21% | Pays out | 72% |
IE IE000XZSV718.SG State Street SPDR S&P 500 UCITS ETF (Acc) | Ireland | 0.03% | $44.4B | +20% | Reinvests | 72% |