Black Swan Sale

50% Off Elite

Register Now!

Get our most powerful screeners, new charting tools, and the fastest ad-
free experience at our best price ever. This deal may never happen again.

Last Close
Nov 28  •  03:40PM ET
40.59
Dollar change
+0.18
Percentage change
0.45
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.36% Total Holdings118 Perf Week5.37%
SponsorSEI Investments Company ETF Type Tagsequity Return% 3Y20.65% AUM1.01B Perf Month2.76%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter7.24%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High41.54 -2.29% Perf Half Y19.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.84 45.80% Perf YTD22.56%
Active/Passive Quant Type Tags- Flows% 1M3.77% Volatility1.47% 1.30% Perf Year16.27%
Dividend TTM0.58 (1.44%) ESG Type Tags- Flows% 3M26.10% ATR (14)0.56 Perf 3Y64.08%
Dividend Ex-DateOct 03, 2025 Dividend Type Sector/Theme Flows% YTD54.47% RSI (14)62.61 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.15% Growth/Value SMA202.21% Flows% 3Y Rel Volume0.37 Prev Close40.41
Inverse/Leveraged Market Cap SMA503.46% Flows% 5Y Avg Volume123.90K Price40.59
IPOMay 18, 2022 Option/ShortNo / Yes SMA20013.70% Trades Volume45,368 Change0.45%
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.