Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 14.83
Open —
Day range —
52-week range 12.97 15.25
Off day high 0.00%
Off 52-week high −2.95%
Volume —
Avg. volume (3M) 0.00
Net assets 465.76M
Expense ratio 0.64%
Yield 1.47%
YTD return +8.34%
50-day average 14.50
200-day average 13.77
No recent coverage in the 4Search index.
From articles in the 4Search news index.
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.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .