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SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

Jun 10 • 02:22PM ET

47.47

-0.33 -0.69 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	40.72%	Total Holdings	128	Perf Week	-2.84%
Sponsor	SEI Investments Company	ETF Type		Tags	equity	Return% 3Y	26.87%	AUM	1.43B	Perf Month	3.76%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	13.37%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	49.49 -4.08%	Perf Half Y	16.29%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.14 39.04%	Perf YTD	14.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.17%	Volatility	1.36% 1.08%	Perf Year	37.12%
Dividend TTM	0.66 (1.38%)	ESG Type		Tags	-	Flows% 3M	7.91%	ATR (14)	0.62	Perf 3Y	89.20%
Dividend Ex-Date	Apr 06, 2026	Dividend Type		Sector/Theme		Flows% YTD	14.56%	RSI (14)	57.41	Perf 5Y	-
Dividend Gr. 3/5Y	17.49% -	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	0.48%	Flows% 3Y		Rel Volume	0.73	Prev Close	47.80
Inverse/Leveraged		Market Cap		SMA50	5.29%	Flows% 5Y		Avg Volume	93.54K	Price	47.47
IPO	May 18, 2022	Option/Short	No / Yes	SMA200	13.74%	Trades		Volume	52,392	Change	-0.69%

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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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