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Last Close
Sep 17  •  04:00PM ET
38.58
Dollar change
+0.12
Percentage change
0.31
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.52% Total Holdings119 Perf Week0.88%
SponsorSEI Investments Company ETF Type Tagsequity Return% 3Y18.45% AUM875.52M Perf Month3.74%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter12.28%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High41.54 -7.13% Perf Half Y18.71%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.84 38.58% Perf YTD16.49%
Active/Passive Quant Type Tags- Flows% 1M19.74% Volatility3.74% 1.44% Perf Year20.90%
Dividend TTM0.59 (1.54%) ESG Type Tags- Flows% 3M30.70% ATR (14)0.65 Perf 3Y55.81%
Dividend Ex-DateJul 07, 2025 Dividend Type Sector/Theme Flows% YTD44.30% RSI (14)67.67 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.15% Growth/Value SMA201.37% Flows% 3Y Rel Volume0.62 Prev Close38.46
Inverse/Leveraged Market Cap SMA504.22% Flows% 5Y Avg Volume114.23K Price38.58
IPOMay 18, 2022 Option/ShortNo / Yes SMA20012.21% Trades Volume70,588 Change0.31%
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.