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Last Close
Jan 13  •  04:00PM ET
41.83
Dollar change
-0.15
Percentage change
-0.36
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.82% Total Holdings118 Perf Week-1.39%
SponsorSEI Investments Company ETF Type Tagsequity Return% 3Y22.89% AUM1.08B Perf Month0.17%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter9.43%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High42.45 -1.46% Perf Half Y17.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.84 50.25% Perf YTD0.80%
Active/Passive Quant Type Tags- Flows% 1M1.63% Volatility0.85% 0.78% Perf Year26.11%
Dividend TTM0.63 (1.50%) ESG Type Tags- Flows% 3M9.12% ATR (14)0.37 Perf 3Y71.56%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD0.78% RSI (14)54.64 Perf 5Y-
Dividend Gr. 3/5Y17.49% - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.15% Growth/Value SMA20-0.06% Flows% 3Y Rel Volume1.46 Prev Close41.98
Inverse/Leveraged Market Cap SMA502.48% Flows% 5Y Avg Volume88.81K Price41.83
IPOMay 18, 2022 Option/ShortNo / Yes SMA20013.22% Trades Volume129,545 Change-0.36%
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.