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Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2540.0039.99

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.15% -0.03% 615.02M 55586.50
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.97% 40.00% 21.32M 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
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name SEI
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

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

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
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--
--
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16.25%
39.12%
3.76%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
2.25%
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32.85%
1.43%
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52.44%
31.64%
2.02%
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29.53%
24.84%
-0.14%
As of June 14, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 0.50%
Stock 99.50%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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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
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name SEI
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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