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SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

Dec 19 • 04:00PM ET

41.79

+0.46 1.11 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	24.46%	Total Holdings	117	Perf Week	0.87%
Sponsor	SEI Investments Company	ETF Type		Tags	equity	Return% 3Y	21.70%	AUM	1.07B	Perf Month	6.61%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	7.35%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	41.85 -0.14%	Perf Half Y	20.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.84 50.11%	Perf YTD	26.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.99%	Volatility	0.94% 1.10%	Perf Year	22.84%
Dividend TTM	0.58 (1.40%)	ESG Type		Tags	-	Flows% 3M	10.36%	ATR (14)	0.45	Perf 3Y	70.41%
Dividend Ex-Date	Oct 03, 2025	Dividend Type		Sector/Theme		Flows% YTD	54.72%	RSI (14)	67.54	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	2.33%	Flows% 3Y		Rel Volume	0.77	Prev Close	41.33
Inverse/Leveraged		Market Cap		SMA50	4.75%	Flows% 5Y		Avg Volume	83.01K	Price	41.79
IPO	May 18, 2022	Option/Short	No / Yes	SMA200	15.31%	Trades		Volume	64,216	Change	1.11%

Nov-07-25 07:50AM	Look Beyond Growth: Buy These Value ETFs (Zacks)
Mar-31-25 12:03PM	VFLO: Q1 2025 Rebalance Swaps 13 Stocks, Preserves Strong Quality And Value (Seeking Alpha)

SEI Enhanced US Large Cap Value Factor ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.

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SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

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