SEI Enhanced U.S. LCC Value Factor (S:0P0001PMPW)
14.66
+0.38
(+2.66%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 3.31% | 185.81 | 0.47% |
| Apple, Inc. | 3.14% | 261.05 | 0.31% |
| Microsoft Corp. | 2.92% | 470.67 | -1.36% |
| Micron Technology, Inc. | 2.90% | 338.13 | -2.24% |
| Alphabet, Inc. | 2.84% | 336.43 | 1.11% |
| General Motors Co. | 2.80% | 83.24 | 0.41% |
| Cardinal Health, Inc. | 2.52% | 208.26 | 2.83% |
| Synchrony Financial | 2.34% | 78.06 | -1.97% |
| Hewlett Packard Enterprise Co. | 2.28% | 22.29 | 0.86% |
| Verizon Communications, Inc. | 2.22% | 39.01 | -2.08% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |