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Last Close
Nov 21  •  04:00PM ET
39.28
Dollar change
+0.76
Percentage change
1.97
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.91% Total Holdings118 Perf Week-1.46%
SponsorSEI Investments Company ETF Type Tagsequity Return% 3Y19.69% AUM979.54M Perf Month0.74%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter4.27%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High41.54 -5.44% Perf Half Y16.52%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.84 41.09% Perf YTD18.60%
Active/Passive Quant Type Tags- Flows% 1M4.32% Volatility2.02% 1.20% Perf Year15.39%
Dividend TTM0.58 (1.48%) ESG Type Tags- Flows% 3M26.99% ATR (14)0.58 Perf 3Y62.07%
Dividend Ex-DateOct 03, 2025 Dividend Type Sector/Theme Flows% YTD56.26% RSI (14)49.41 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.15% Growth/Value SMA20-0.79% Flows% 3Y Rel Volume0.54 Prev Close38.52
Inverse/Leveraged Market Cap SMA500.44% Flows% 5Y Avg Volume122.08K Price39.28
IPOMay 18, 2022 Option/ShortNo / Yes SMA20010.42% Trades Volume66,185 Change1.97%
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.