SEIV

Category	US Equities - US Style
Sponsor	SEI Investments Company
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.71 (1.45%)
Dividend Ex-Date	Jul 06, 2026
Dividend Gr. 3/5Y	17.49% -
Expense	0.15%
Inverse/Leveraged
IPO	May 18, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.37%
SMA50	2.06%
SMA200	13.00%

Return% 1Y	37.07%
Return% 3Y	24.72%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-1.34%
Flows% 3M	2.83%
Flows% YTD	14.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	124
AUM	1.47B
NAV/sh
52W High	49.77 -1.49%
52W Low	35.11 39.65%
Volatility	1.20% 0.88%
ATR (14)	0.53
RSI (14)	58.98
Beta	0.97
Rel Volume	0.84
Avg Volume	126.96K
Volume	68,240

Perf Week	2.27%
Perf Month	2.15%
Perf Quarter	12.12%
Perf Half Y	16.07%
Perf YTD	18.14%
Perf Year	35.82%
Perf 3Y	82.92%
Perf 5Y	-
Perf 10Y	-
Prev Close	48.98
Price	49.03
Change	0.10%

Feb-18-26 01:14PM	What's Going On With General Motors Stock? (Benzinga)
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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SEI QiM U.S. Large Cap Value Active ETF

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