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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.15% 0.02% 1.123B 67121.93
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.67% 78.00% 388.65M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity and equity-related securities issued by large US companies. The Fund will invest primarily in US common stocks exhibiting relatively strong recent performance as determined by SIMC.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Growth Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name SEI
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
16.25%
39.12%
20.22%
3.21%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.23%
--
--
--
--
52.44%
31.64%
14.31%
-0.56%
--
--
--
--
37.74%
32.77%
14.71%
-0.34%
31.45%
35.98%
29.32%
-26.57%
38.77%
35.45%
18.43%
-1.20%
37.15%
44.89%
22.11%
-32.12%
45.74%
29.30%
20.89%
1.04%
As of January 15, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.09%
Stock 99.90%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity and equity-related securities issued by large US companies. The Fund will invest primarily in US common stocks exhibiting relatively strong recent performance as determined by SIMC.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Growth Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name SEI
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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