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Last Close
Nov 24  •  04:00PM ET
39.67
Dollar change
+0.39
Percentage change
0.99
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.91% Total Holdings118 Perf Week1.33%
SponsorSEI Investments Company ETF Type Tagsequity Return% 3Y19.69% AUM979.54M Perf Month0.53%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter5.13%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High41.54 -4.50% Perf Half Y15.62%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.84 42.49% Perf YTD19.78%
Active/Passive Quant Type Tags- Flows% 1M4.32% Volatility1.84% 1.23% Perf Year16.40%
Dividend TTM0.58 (1.47%) ESG Type Tags- Flows% 3M26.99% ATR (14)0.57 Perf 3Y63.91%
Dividend Ex-DateOct 03, 2025 Dividend Type Sector/Theme Flows% YTD56.26% RSI (14)53.85 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.15% Growth/Value SMA200.21% Flows% 3Y Rel Volume0.81 Prev Close39.28
Inverse/Leveraged Market Cap SMA501.39% Flows% 5Y Avg Volume122.72K Price39.67
IPOMay 18, 2022 Option/ShortNo / Yes SMA20011.42% Trades Volume98,617 Change0.99%
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.