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Last Close
Jan 02  •  11:59AM ET
41.64
Dollar change
+0.14
Percentage change
0.34
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.41% Total Holdings117 Perf Week-1.28%
SponsorSEI Investments Company ETF Type Tagsequity Return% 3Y22.66% AUM1.06B Perf Month2.81%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter6.41%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High42.24 -1.42% Perf Half Y14.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.84 49.57% Perf YTD0.34%
Active/Passive Quant Type Tags- Flows% 1M1.93% Volatility0.61% 0.76% Perf Year25.46%
Dividend TTM0.63 (1.50%) ESG Type Tags- Flows% 3M9.68% ATR (14)0.37 Perf 3Y75.69%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD55.49% RSI (14)57.91 Perf 5Y-
Dividend Gr. 3/5Y17.49% - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.15% Growth/Value SMA200.30% Flows% 3Y Rel Volume0.98 Prev Close41.50
Inverse/Leveraged Market Cap SMA502.97% Flows% 5Y Avg Volume87.29K Price41.64
IPOMay 18, 2022 Option/ShortNo / Yes SMA20013.70% Trades Volume35,320 Change0.34%
SEI Enhanced US Large Cap Value Factor ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.