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Last Close
Feb 06  •  04:00PM ET
43.36
Dollar change
+0.89
Percentage change
2.10
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.62% Total Holdings118 Perf Week2.51%
SponsorSEI Investments Company ETF Type Tagsequity Return% 3Y20.75% AUM1.13B Perf Month3.31%
Fund Family Bond Type Tagsvalue Return% 5Y- NAV/sh Perf Quarter9.19%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High42.90 1.06% Perf Half Y20.54%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.84 55.75% Perf YTD4.48%
Active/Passive Quant Type Tags- Flows% 1M3.46% Volatility1.36% 0.95% Perf Year26.27%
Dividend TTM0.63 (1.44%) ESG Type Tags- Flows% 3M8.75% ATR (14)0.48 Perf 3Y69.45%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD3.66% RSI (14)67.65 Perf 5Y-
Dividend Gr. 3/5Y17.49% - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.15% Growth/Value SMA202.94% Flows% 3Y Rel Volume0.72 Prev Close42.47
Inverse/Leveraged Market Cap SMA504.01% Flows% 5Y Avg Volume89.11K Price43.36
IPOMay 18, 2022 Option/ShortNo / Yes SMA20014.35% Trades Volume63,836 Change2.10%
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.