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Last Close
Oct 31  •  04:00PM ET
39.66
Dollar change
+0.12
Percentage change
0.30
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.86% Total Holdings118 Perf Week0.51%
SponsorSEI Investments Company ETF Type Tagsequity Return% 3Y21.56% AUM962.26M Perf Month1.35%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter10.17%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High41.54 -4.53% Perf Half Y21.69%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.84 42.46% Perf YTD19.75%
Active/Passive Quant Type Tags- Flows% 1M4.21% Volatility0.81% 1.15% Perf Year19.29%
Dividend TTM0.58 (1.47%) ESG Type Tags- Flows% 3M28.49% ATR (14)0.47 Perf 3Y69.82%
Dividend Ex-DateOct 03, 2025 Dividend Type Sector/Theme Flows% YTD51.21% RSI (14)61.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.15% Growth/Value SMA201.78% Flows% 3Y Rel Volume0.66 Prev Close39.54
Inverse/Leveraged Market Cap SMA502.60% Flows% 5Y Avg Volume121.91K Price39.66
IPOMay 18, 2022 Option/ShortNo / Yes SMA20012.73% Trades Volume80,848 Change0.30%
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.