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DAACX Chart NMFQS:DAACX

Large Blend | SEI
$12.05
↑ $0.04 (0.33%)
Last Updated: Jul 23, 2026

DAACX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI Diversified Equity Fund (DAACX). For complete fund information and metrics, visit the Sei Diversified Equity Fund (DAACX) fund's overview page.


Performance Summary

YTD Return 9.55%
1-Year Return 27.83%
3-Year Return 18.64%
5-Year Return -%
NAV $12.05
Previous Close $12.01

Fund Metrics

Net Assets $327.66 Million
Expense Ratio 0.52%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31