Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.30% -0.02% 943.65M 28580.17
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.39% -- --

Basic Info

Investment Strategy
The Fund seeks to provide long-term growth of capital and income by investing in U.S. equity securities. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity and equity-related securities of U.S. companies of all capitalization ranges and the Fund may pay transaction costs.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-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

 
20%
15%
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5%
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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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--
--
--
--
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Peer Group Rtn. (NAV)
--
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--
--
--
--
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% 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
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
14.45%
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--
--
--
--
--
18.35%
24.50%
13.67%
28.47%
-17.20%
26.03%
26.70%
23.25%
14.61%
--
9.65%
26.09%
-9.97%
13.72%
18.07%
12.28%
12.00%
--
--
--
--
--
--
--
13.36%
As of October 09, 2026.

Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.29%
Stock 99.68%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Basic Info

Investment Strategy
The Fund seeks to provide long-term growth of capital and income by investing in U.S. equity securities. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity and equity-related securities of U.S. companies of all capitalization ranges and the Fund may pay transaction costs.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-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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