ANGU SEI Ang Research Enhanced U.S. Large Cap ETF
Issuer
SEI
Inception
Aug 5, 2026
AUM
$467.4M
Expense ratio
0.10%
Yield
0.20%
Asset class
Equity
Holdings
235
Last price
$24.96
The fund seeks investment results that, before fees and expenses, track the total return performance of the iSTOXX Ang Research Enhanced U.S. Large Cap Index. The underlying index applies an optimization framework to maximize exposure to momentum, quality, enhanced value, and cyclical value factor scores among constituents drawn from the STOXX US Universal Index, subject to constraints on tracking error, sector and industry exposure, liquidity, diversification, and turnover, with the goal of delivering enhanced long-term returns while closely tracking the risk characteristics of its parent benchmark.
-1.7%
2026-08-06low 24.07 · high 25.782026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ANGU | -3.0% | -2.8% | -1.7% | -1.7% | -0.6% | -0.3% |
| Equity average (4725 funds) | -2.2% | +2.5% | +86.6% | +60612.2% | +14.1% | +1.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$728K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC | 0.24% | $375.7M | $110.6M |
| PEP PEPSICO INC | 0.24% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.14% | $15.3M | $2.0M |
| INTC INTEL CORP | 0.39% | $9.7M | $0 |
| ORCL ORACLE CORP | 0.29% | $3.5M | $5.3M |
| TEAM ATLASSIAN CORP-CL A | 0.07% | $2.0M | $2.3M |
| CVS CVS HEALTH CORP | 0.27% | $2.0M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.11% | $1.5M | $1.2M |
| BA BOEING CO/THE | 0.03% | $1.5M | $524K |
| COHR COHERENT CORP | 0.07% | $1.2M | $8.2M |
| VST Vistra Corp. | 0.12% | $1.2M | $16.6M |
| TSN TYSON FOODS INC-CL A | 0.20% | $1.0M | $0 |
| MSCI MSCI INC | 0.19% | $1.0M | $1.7M |
| CRM SALESFORCE INC | 0.11% | $999K | $1.2M |
| NLY ANNALY CAPITAL MANAGEMENT IN | 0.40% | $940K | $889K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 7.82% |
| 2 | NVDA NVIDIA CORP | 6.24% |
| 3 | MSFT MICROSOFT CORP | 5.78% |
| 4 | AMZN AMAZON.COM INC | 4.13% |
| 5 | GOOGL ALPHABET INC-CL A | 2.82% |
| 6 | AVGO BROADCOM INC | 2.54% |
| 7 | GOOG ALPHABET INC-CL C | 2.51% |
| 8 | LLY ELI LILLY & CO | 2.18% |
| 9 | META META PLATFORMS INC | 2.02% |
| 10 | TSLA TESLA INC | 1.82% |
| 11 | MA MASTERCARD INC - A | 1.67% |
| 12 | V VISA INC-CLASS A SHARES | 1.65% |
| 13 | AMD ADVANCED MICRO DEVICES | 1.43% |
| 14 | MU MICRON TECHNOLOGY INC | 1.42% |
| 15 | ALL ALLSTATE CORP | 1.23% |
| 16 | PSX PHILLIPS 66 | 1.09% |
| 17 | CL COLGATE-PALMOLIVE CO | 1.00% |
| 18 | TRV TRAVELERS COS INC/THE | 0.95% |
| 19 | COST COSTCO WHOLESALE CORP | 0.85% |
| 20 | MO ALTRIA GROUP INC | 0.84% |
| 21 | ABBV ABBVIE INC | 0.81% |
| 22 | WMT WALMART INC | 0.79% |
| 23 | VLO VALERO ENERGY CORP | 0.72% |
| 24 | PLTR PALANTIR TECHNOLOGIES INC-A | 0.70% |
| 25 | KEY KEYCORP | 0.68% |
| 26 | VZ VERIZON COMMUNICATIONS INC | 0.56% |
| 27 | CSCO CISCO SYSTEMS INC | 0.56% |
| 28 | LRCX LAM RESEARCH CORP | 0.56% |
| 29 | JNJ JOHNSON & JOHNSON | 0.55% |
| 30 | SPCX SPACE EXPLORATION TECHN-CL A | 0.55% |
| 31 | AMAT APPLIED MATERIALS INC | 0.53% |
| 32 | MPC MARATHON PETROLEUM CORP | 0.51% |
| 33 | BMY BRISTOL-MYERS SQUIBB CO | 0.51% |
| 34 | ZM ZOOM COMMUNICATIONS INC | 0.51% |
| 35 | CINF CINCINNATI FINANCIAL CORP | 0.51% |
| 36 | GE GE AEROSPACE | 0.51% |
| 37 | XOM EXXONMOBIL HOLDINGS CORP | 0.49% |
| 38 | TJX TJX COMPANIES INC | 0.49% |
| 39 | CAT CATERPILLAR INC | 0.49% |
| 40 | MRK MERCK & CO. INC. | 0.48% |
| 41 | TGT TARGET CORP | 0.48% |
| 42 | NEM NEWMONT CORP | 0.48% |
| 43 | JPM JPMORGAN CHASE & CO | 0.45% |
| 44 | UNH UNITEDHEALTH GROUP INC | 0.44% |
| 45 | ANET ARISTA NETWORKS INC | 0.43% |
| 46 | KO COCA-COLA CO/THE | 0.42% |
| 47 | VICI VICI PROPERTIES INC | 0.42% |
| 48 | LMT LOCKHEED MARTIN CORP | 0.42% |
| 49 | BKNG BOOKING HOLDINGS INC | 0.42% |
| 50 | NFLX NETFLIX INC | 0.42% |
| 51 | AMGN AMGEN INC | 0.41% |
| 52 | REGN REGENERON PHARMACEUTICALS | 0.40% |
| 53 | CI THE CIGNA GROUP | 0.40% |
| 54 | T AT&T INC | 0.40% |
| 55 | SCHW SCHWAB (CHARLES) CORP | 0.40% |
| 56 | NLY ANNALY CAPITAL MANAGEMENT IN | 0.40% |
| 57 | INTC INTEL CORP | 0.39% |
| 58 | TXN TEXAS INSTRUMENTS INC | 0.38% |
| 59 | GWW WW GRAINGER INC | 0.37% |
| 60 | ROST ROSS STORES INC | 0.37% |
| 61 | GD GENERAL DYNAMICS CORP | 0.35% |
| 62 | APH AMPHENOL CORP-CL A | 0.35% |
| 63 | MCO MOODY'S CORP | 0.35% |
| 64 | GEV GE VERNOVA INC | 0.35% |
| 65 | SYF SYNCHRONY FINANCIAL | 0.34% |
| 66 | 0U96.L EVEREST GROUP LTD | 0.34% |
| 67 | AER AERCAP HOLDINGS NV | 0.34% |
| 68 | ADI ANALOG DEVICES INC | 0.33% |
| 69 | RGA REINSURANCE GROUP OF AMERICA | 0.33% |
| 70 | KLAC KLA CORP | 0.33% |
| 71 | IDXX IDEXX LABORATORIES INC | 0.33% |
| 72 | PH PARKER HANNIFIN CORP | 0.32% |
| 73 | IEX IDEX CORP | 0.32% |
| 74 | AMP AMERIPRISE FINANCIAL INC | 0.32% |
| 75 | TMO THERMO FISHER SCIENTIFIC INC | 0.32% |
| 76 | SPGI S&P GLOBAL INC | 0.32% |
| 77 | ABNB AIRBNB INC-CLASS A | 0.31% |
| 78 | HD HOME DEPOT INC | 0.30% |
| 79 | APP APPLOVIN CORP-CLASS A | 0.29% |
| 80 | GM GENERAL MOTORS CO | 0.29% |
| 81 | FERG FERGUSON ENTERPRISES INC | 0.29% |
| 82 | INCY INCYTE CORP | 0.29% |
| 83 | ORCL ORACLE CORP | 0.29% |
| 84 | GS GOLDMAN SACHS GROUP INC | 0.29% |
| 85 | IBM INTL BUSINESS MACHINES CORP | 0.29% |
| 86 | SYY SYSCO CORP | 0.28% |
| 87 | ADP AUTOMATIC DATA PROCESSING | 0.28% |
| 88 | ADBE ADOBE INC | 0.28% |
| 89 | CMCSA COMCAST CORP-CLASS A | 0.27% |
| 90 | ASND ASCENDIS PHARMA A/S | 0.27% |
| 91 | CVS CVS HEALTH CORP | 0.27% |
| 92 | UAL UNITED AIRLINES HOLDINGS INC | 0.26% |
| 93 | BLL BALL CORP | 0.26% |
| 94 | BEN FRANKLIN TEMPLETON INC | 0.26% |
| 95 | STX SEAGATE TECHNOLOGY HOLDINGS | 0.26% |
| 96 | HAL HALLIBURTON CO | 0.26% |
| 97 | PCG P G & E CORP | 0.26% |
| 98 | LIN.DE LINDE PLC | 0.26% |
| 99 | ANTM ELEVANCE HEALTH INC | 0.25% |
| 100 | CRWD CROWDSTRIKE HOLDINGS INC - A | 0.25% |
| 101 | ADM ARCHER-DANIELS-MIDLAND CO | 0.25% |
| 102 | TMUS T-MOBILE US INC | 0.25% |
| 103 | 0Y7S.L JOHNSON CONTROLS INTERNATION | 0.24% |
| 104 | CRBG COREBRIDGE FINANCIAL INC | 0.24% |
| 105 | MNST MONSTER BEVERAGE CORP | 0.24% |
| 106 | COR CENCORA INC | 0.24% |
| 107 | HWM HOWMET AEROSPACE INC | 0.24% |
| 108 | PEP PEPSICO INC | 0.24% |
| 109 | NBIX NEUROCRINE BIOSCIENCES INC | 0.24% |
| 110 | 639.DE SPOTIFY TECHNOLOGY SA | 0.24% |
| 111 | BBY BEST BUY CO INC | 0.23% |
| 112 | DIS WALT DISNEY CO/THE | 0.23% |
| 113 | C CITIGROUP INC | 0.23% |
| 114 | QCOM QUALCOMM INC | 0.23% |
| 115 | VRSN VERISIGN INC | 0.23% |
| 116 | ICE INTERCONTINENTAL EXCHANGE IN | 0.23% |
| 117 | MAS MASCO CORP | 0.23% |
| 118 | SNDK SANDISK CORP | 0.22% |
| 119 | RTX RTX CORPORATION | 0.22% |
| 120 | PANW PALO ALTO NETWORKS INC | 0.22% |
| 121 | CME CME GROUP INC | 0.22% |
| 122 | EXPD EXPEDITORS INTL WASH INC | 0.22% |
| 123 | MTD METTLER-TOLEDO INTERNATIONAL | 0.22% |
| 124 | IT GARTNER INC | 0.21% |
| 125 | KR KROGER CO | 0.21% |
| 126 | WDC WESTERN DIGITAL CORP | 0.21% |
| 127 | PTC PTC INC | 0.21% |
| 128 | PM PHILIP MORRIS INTERNATIONAL | 0.20% |
| 129 | TSN TYSON FOODS INC-CL A | 0.20% |
| 130 | INTU INTUIT INC | 0.20% |
| 131 | MSCI MSCI INC | 0.19% |
| 132 | PGR PROGRESSIVE CORP | 0.19% |
| 133 | VRT VERTIV HOLDINGS CO-A | 0.19% |
| 134 | DXCM DEXCOM INC | 0.18% |
| 135 | CMI CUMMINS INC | 0.18% |
| 136 | MRVL MARVELL TECHNOLOGY INC | 0.18% |
| 137 | FTNT FORTINET INC | 0.18% |
| 138 | VTRS VIATRIS INC | 0.17% |
| 139 | CPAY CORPAY INC | 0.17% |
| 140 | CHRW C.H. ROBINSON WORLDWIDE INC | 0.17% |
| 141 | GILD GILEAD SCIENCES INC | 0.17% |
| 142 | MCK MCKESSON CORP | 0.17% |
| 143 | KEYS KEYSIGHT TECHNOLOGIES IN | 0.17% |
| 144 | EXPE EXPEDIA GROUP INC | 0.17% |
| 145 | DELL DELL TECHNOLOGIES -C | 0.17% |
| 146 | SSNC SS&C TECHNOLOGIES HOLDINGS | 0.17% |
| 147 | FTV FORTIVE CORP | 0.16% |
| 148 | JHX JAMES HARDIE IND PLC | 0.16% |
| 149 | GLW CORNING INC | 0.16% |
| 150 | OXY OCCIDENTAL PETROLEUM CORP | 0.16% |
| 151 | FIX COMFORT SYSTEMS USA INC | 0.15% |
| 152 | TER TERADYNE INC | 0.15% |
| 153 | TT TRANE TECHNOLOGIES PLC | 0.15% |
| 154 | CF CF INDUSTRIES HOLDINGS INC | 0.15% |
| 155 | EIX EDISON INTERNATIONAL | 0.15% |
| 156 | TEL TE CONNECTIVITY PLC | 0.14% |
| 157 | UBER UBER TECHNOLOGIES INC | 0.14% |
| 158 | NUE NUCOR CORP | 0.14% |
| 159 | PRU PRUDENTIAL FINANCIAL INC | 0.14% |
| 160 | ALNY ALNYLAM PHARMACEUTICALS INC | 0.14% |
| 161 | NOC NORTHROP GRUMMAN CORP | 0.14% |
| 162 | EQT EQT CORP | 0.14% |
| 163 | ROP ROPER TECHNOLOGIES INC | 0.14% |
| 164 | BAC BANK OF AMERICA CORP | 0.13% |
| 165 | DDOG DATADOG INC - CLASS A | 0.13% |
| 166 | BR BROADRIDGE FINANCIAL SOLUTIO | 0.12% |
| 167 | SWK STANLEY BLACK & DECKER INC | 0.12% |
| 168 | 0Y0Y.L ACCENTURE PLC-CL A | 0.12% |
| 169 | 0EDD.L LYONDELLBASELL INDU-CL A | 0.12% |
| 170 | NTRA NATERA INC | 0.12% |
| 171 | VST Vistra Corp. | 0.12% |
| 172 | SNOW SNOWFLAKE INC | 0.12% |
| 173 | BRK-B BERKSHIRE HATHAWAY INC-CL B | 0.12% |
| 174 | HOOD ROBINHOOD MARKETS INC - A | 0.12% |
| 175 | VRSK VERISK ANALYTICS INC | 0.12% |
| 176 | CTSH COGNIZANT TECH SOLUTIONS-A | 0.12% |
| 177 | LHX L3HARRIS TECHNOLOGIES INC | 0.12% |
| 178 | ACGL ARCH CAPITAL GROUP LTD | 0.11% |
| 179 | CSX CSX CORP | 0.11% |
| 180 | CNC CENTENE CORP | 0.11% |
| 181 | ROK ROCKWELL AUTOMATION INC | 0.11% |
| 182 | SHW SHERWIN-WILLIAMS CO/THE | 0.11% |
| 183 | FDX FEDEX CORP | 0.11% |
| 184 | A AGILENT TECHNOLOGIES INC | 0.11% |
| 185 | APD AIR PRODUCTS & CHEMICALS INC | 0.11% |
| 186 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.11% |
| 187 | LULU LULULEMON ATHLETICA INC | 0.11% |
| 188 | BE BLOOM ENERGY CORP- A | 0.11% |
| 189 | CRM SALESFORCE INC | 0.11% |
| 190 | BNY BANK OF NEW YORK MELLON CORP | 0.10% |
| 191 | PFE PFIZER INC | 0.10% |
| 192 | AME AMETEK INC | 0.10% |
| 193 | HUM HUMANA INC | 0.10% |
| 194 | JLL JONES LANG LASALLE INC | 0.10% |
| 195 | TROW T ROWE PRICE GROUP INC | 0.10% |
| 196 | ARMK ARAMARK | 0.10% |
| 197 | ORLY O'REILLY AUTOMOTIVE INC | 0.10% |
| 198 | TDG TRANSDIGM GROUP INC | 0.09% |
| 199 | WFC WELLS FARGO & CO | 0.09% |
| 200 | NET CLOUDFLARE INC - CLASS A | 0.09% |
| 201 | NOW SERVICENOW INC | 0.09% |
| 202 | AMT AMERICAN TOWER CORP | 0.09% |
| 203 | EL ESTEE LAUDER COMPANIES-CL A | 0.09% |
| 204 | CRDO CREDO TECHNOLOGY GROUP HOLDI | 0.08% |
| 205 | Q QNITY ELECTRONICS INC | 0.08% |
| 206 | ALAB ASTERA LABS INC | 0.08% |
| 207 | LITE LUMENTUM HOLDINGS INC | 0.08% |
| 208 | CAH CARDINAL HEALTH INC | 0.08% |
| 209 | ADSK AUTODESK INC | 0.08% |
| 210 | NSC NORFOLK SOUTHERN CORP | 0.08% |
| 211 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.08% |
| 212 | COHR COHERENT CORP | 0.07% |
| 213 | MDB MONGODB INC | 0.07% |
| 214 | DG DOLLAR GENERAL CORP | 0.07% |
| 215 | TEAM ATLASSIAN CORP-CL A | 0.07% |
| 216 | PYPL PAYPAL HOLDINGS INC | 0.06% |
| 217 | ANGU Cash | 0.06% |
| 218 | HUBS HUBSPOT INC | 0.06% |
| 219 | VRTX VERTEX PHARMACEUTICALS INC | 0.05% |
| 220 | CIEN CIENA CORP | 0.05% |
| 221 | ILMN ILLUMINA INC | 0.05% |
| 222 | SBAC SBA COMMUNICATIONS CORP | 0.05% |
| 223 | CCK CROWN HOLDINGS INC | 0.05% |
| 224 | CDNS CADENCE DESIGN SYS INC | 0.04% |
| 225 | NBIS NEBIUS GROUP NV | 0.04% |
| 226 | CEG CONSTELLATION ENERGY | 0.04% |
| 227 | FICO FAIR ISAAC CORP | 0.04% |
| 228 | BG BUNGE GLOBAL SA | 0.04% |
| 229 | ULTA ULTA BEAUTY INC | 0.04% |
| 230 | BA BOEING CO/THE | 0.03% |
| 231 | CDW CDW CORP/DE | 0.03% |
| 232 | RKLB ROCKET LAB CORP | 0.02% |
| 233 | HST HOST HOTELS & RESORTS INC | 0.02% |
| 234 | TRGP TARGA RESOURCES CORP | 0.02% |
| 235 | NVR NVR INC | 0.02% |
| 236 | CRWV COREWEAVE INC-CL A | 0.02% |
Sector breakdown
Technology38.7%
Financial Services12.1%
Healthcare10.1%
Communication Services9.5%
Consumer Cyclical8.6%
Industrials7.8%
Consumer Defensive6.4%
Energy3.7%
Basic Materials1.5%
Real Estate1.1%
Utilities0.6%
Cash & Others0.0%
Country breakdown
United States99.9%
China0.1%
Distributions
| Date | Per unit |
|---|---|
| Oct 5, 2026 | $0.0510 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ANGU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error