SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

Apr 01 • 12:33PM ET

41.85

+0.29 0.70 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.01%	Total Holdings	119	Perf Week	0.03%
Sponsor	SEI Investments Company	ETF Type		Tags	equity	Return% 3Y	24.03%	AUM	1.17B	Perf Month	-1.60%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	0.05%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	43.92 -4.71%	Perf Half Y	7.58%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.84 50.32%	Perf YTD	0.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.00%	Volatility	1.52% 1.41%	Perf Year	28.49%
Dividend TTM	0.63 (1.50%)	ESG Type		Tags	-	Flows% 3M	10.47%	ATR (14)	0.62	Perf 3Y	73.20%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	10.47%	RSI (14)	50.86	Perf 5Y	-
Dividend Gr. 3/5Y	17.49% -	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	0.64%	Flows% 3Y		Rel Volume	0.65	Prev Close	41.56
Inverse/Leveraged		Market Cap		SMA50	-0.99%	Flows% 5Y		Avg Volume	96.98K	Price	41.85
IPO	May 18, 2022	Option/Short	No / Yes	SMA200	5.84%	Trades		Volume	33,248	Change	0.70%

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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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