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Last Close
Feb 09  •  04:00PM ET
43.34
Dollar change
-0.02
Percentage change
-0.05
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.86% Total Holdings118 Perf Week1.50%
SponsorSEI Investments Company ETF Type Tagsequity Return% 3Y21.32% AUM1.15B Perf Month2.85%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter9.72%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High43.44 -0.23% Perf Half Y18.84%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.84 55.68% Perf YTD4.43%
Active/Passive Quant Type Tags- Flows% 1M3.38% Volatility1.17% 0.94% Perf Year26.76%
Dividend TTM0.63 (1.44%) ESG Type Tags- Flows% 3M8.46% ATR (14)0.46 Perf 3Y66.95%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD3.78% RSI (14)67.28 Perf 5Y-
Dividend Gr. 3/5Y17.49% - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.15% Growth/Value SMA202.75% Flows% 3Y Rel Volume1.07 Prev Close43.36
Inverse/Leveraged Market Cap SMA503.80% Flows% 5Y Avg Volume88.63K Price43.34
IPOMay 18, 2022 Option/ShortNo / Yes SMA20014.11% Trades Volume94,484 Change-0.05%
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.