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SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

May 29 • 04:00PM ET

48.51

+0.84 1.76 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	45.21%	Total Holdings	119	Perf Week	5.27%
Sponsor	SEI Investments Company	ETF Type		Tags	equity	Return% 3Y	28.33%	AUM	1.45B	Perf Month	10.93%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	12.89%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	47.77 1.55%	Perf Half Y	20.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.68 44.03%	Perf YTD	16.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.33%	Volatility	0.85% 0.94%	Perf Year	42.51%
Dividend TTM	0.66 (1.35%)	ESG Type		Tags	-	Flows% 3M	8.27%	ATR (14)	0.56	Perf 3Y	99.79%
Dividend Ex-Date	Apr 06, 2026	Dividend Type		Sector/Theme		Flows% YTD	14.35%	RSI (14)	80.75	Perf 5Y	-
Dividend Gr. 3/5Y	17.49% -	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	5.57%	Flows% 3Y		Rel Volume	1.42	Prev Close	47.67
Inverse/Leveraged		Market Cap		SMA50	10.38%	Flows% 5Y		Avg Volume	91.35K	Price	48.51
IPO	May 18, 2022	Option/Short	No / Yes	SMA200	17.48%	Trades		Volume	129,569	Change	1.76%

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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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