PERFORMANCE
Monthly
(As of XX/XX/XXXX and is updated monthly)
| Period | 1 Month | 3 Month | YTD | 1 Year | Since Inception 11/18/2024 |
|---|---|---|---|---|---|
| NAV | - | - | - | - | - |
| Market | - | - | - | - | - |
Quarterly
(As of XX/XX/XXXX and is updated quarterly)
| Period | 1 Month | 3 Month | YTD | 1 Year | Since Inception 11/18/2024 |
|---|---|---|---|---|---|
| NAV | - | - | - | - | - |
| Market | - | - | - | - | - |
Expense Ratio1: 0.54%
Past performance is not indicative of future results. For the most recent performance information, please call 1-877-876-6383.
Source: SEI. Fund net assets are as of the last day of the month or quarter. Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Investment returns and principal value will fluctuate and Fund shares, when redeemed, may be worth more or less than their original cost. Returns are based on Market Price or NAV, assume the reinvestment of all distributions and the deduction of all Fund expenses. Performance would have been lower if expenses had not been waived in various periods. Returns for periods of less than one year are not annualized.
HOLDINGS
(As of XX/XX/XXXX and is updated daily)
Number of holdings: TBD
| Ticker | CUSIP | Company | % of Fund | Quantity |
|---|
Source: SEI. Fund holdings include cash and equivalents which was as of XX/XX/XXXX and are subject to change at any time. Totals may not reconcile due to rounding. The information provided in this material is not intended to be and should not be considered to be a recommendation or suggestion to engage in or refrain from a particular course of action or to make or hold a particular investment or pursue a particular investment strategy, including whether or not to buy, sell, or hold any of the securities mentioned. It should not be assumed that investments in such securities have been or will be profitable. There are risks involved with investing, including possible loss of principal. Portfolio holdings are based on total portfolio, and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security. Any negative allocations or allocations in excess of 100% are primarily due to unsettled trade activities.
HISTORICAL PREMIUM/DISCOUNT
(As of XX/XX/XXXX and is updated daily)
| Days at premium |
| Days at NAV |
| Days at discount |
Past performance is not indicative of future results. For the most recent performance information, please call 1-877-876-6383.
The above table and line graph present information about the differences between the daily closing price for shares of the fund and the fund's net asset value (NAV). The closing prices are determined by the fund's listing exchange. The vertical axis of the line graph shows the premium or discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium, discount or at NAV.