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Last Close
Nov 26  •  04:00PM ET
40.41
Dollar change
+0.25
Percentage change
0.62
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.36% Total Holdings118 Perf Week3.09%
SponsorSEI Investments Company ETF Type Tagsequity Return% 3Y20.65% AUM1.01B Perf Month2.02%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter6.37%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High41.54 -2.72% Perf Half Y18.71%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.84 45.15% Perf YTD22.01%
Active/Passive Quant Type Tags- Flows% 1M3.77% Volatility1.99% 1.33% Perf Year16.83%
Dividend TTM0.58 (1.44%) ESG Type Tags- Flows% 3M26.10% ATR (14)0.58 Perf 3Y66.03%
Dividend Ex-DateOct 03, 2025 Dividend Type Sector/Theme Flows% YTD54.47% RSI (14)61.02 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.15% Growth/Value SMA201.90% Flows% 3Y Rel Volume0.65 Prev Close40.16
Inverse/Leveraged Market Cap SMA503.09% Flows% 5Y Avg Volume123.90K Price40.41
IPOMay 18, 2022 Option/ShortNo / Yes SMA20013.30% Trades Volume80,737 Change0.62%
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.