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Last Close
Dec 29  •  04:00PM ET
41.90
Dollar change
-0.30
Percentage change
-0.71
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.99% Total Holdings117 Perf Week0.26%
SponsorSEI Investments Company ETF Type Tagsequity Return% 3Y23.65% AUM1.08B Perf Month3.69%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter7.96%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High42.24 -0.80% Perf Half Y17.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.84 50.50% Perf YTD26.51%
Active/Passive Quant Type Tags- Flows% 1M2.39% Volatility0.56% 0.76% Perf Year23.64%
Dividend TTM0.63 (1.49%) ESG Type Tags- Flows% 3M7.29% ATR (14)0.40 Perf 3Y75.17%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD54.03% RSI (14)64.31 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.15% Growth/Value SMA201.33% Flows% 3Y Rel Volume0.64 Prev Close42.20
Inverse/Leveraged Market Cap SMA504.05% Flows% 5Y Avg Volume87.30K Price41.90
IPOMay 18, 2022 Option/ShortNo / Yes SMA20014.84% Trades Volume56,217 Change-0.71%
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.