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Last Close
Oct 24  •  04:00PM ET
39.46
Dollar change
+0.47
Percentage change
1.21
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.24% Total Holdings118 Perf Week2.48%
SponsorSEI Investments Company ETF Type Tagsequity Return% 3Y23.44% AUM949.28M Perf Month2.47%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter8.62%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High41.54 -5.01% Perf Half Y24.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.84 41.74% Perf YTD19.15%
Active/Passive Quant Type Tags- Flows% 1M1.55% Volatility0.76% 1.20% Perf Year18.68%
Dividend TTM0.58 (1.48%) ESG Type Tags- Flows% 3M29.49% ATR (14)0.51 Perf 3Y77.81%
Dividend Ex-DateOct 03, 2025 Dividend Type Sector/Theme Flows% YTD50.37% RSI (14)61.12 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.15% Growth/Value SMA201.69% Flows% 3Y Rel Volume0.41 Prev Close38.99
Inverse/Leveraged Market Cap SMA502.74% Flows% 5Y Avg Volume119.07K Price39.46
IPOMay 18, 2022 Option/ShortNo / No SMA20012.66% Trades Volume49,274 Change1.21%
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.