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Key statistics Previous close 14.84
Open —
Day range 14.93 15.11
52-week range 12.97 15.25
Off day high 0.00%
Off 52-week high −0.92%
Volume —
Avg. volume (3M) 0.00
Net assets 479.63M
Expense ratio 0.64%
Yield 1.39%
YTD return +14.98%
50-day average 14.55
200-day average 13.84
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Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. companies of all capitalization ranges. These securities may include common stocks, preferred stocks, exchange-traded funds (ETFs) and warrants. It may also, to a lesser extent, invest in American Depositary Receipts (ADRs), real estate investment trusts (REITs) and securities of non-U.S. companies.
Fund family SEI
Category Large Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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