SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

Feb 19 • 11:36AM ET

42.97

-0.24 -0.56 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.68%	Total Holdings	118	Perf Week	-1.44%
Sponsor	SEI Investments Company	ETF Type		Tags	equity	Return% 3Y	21.74%	AUM	1.16B	Perf Month	4.89%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	9.76%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	43.92 -2.16%	Perf Half Y	15.55%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.84 54.35%	Perf YTD	3.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.20%	Volatility	1.56% 1.14%	Perf Year	23.80%
Dividend TTM	0.63 (1.46%)	ESG Type		Tags	-	Flows% 3M	8.28%	ATR (14)	0.49	Perf 3Y	70.15%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.86%	RSI (14)	56.05	Perf 5Y	-
Dividend Gr. 3/5Y	17.49% -	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	0.69%	Flows% 3Y		Rel Volume	0.95	Prev Close	43.22
Inverse/Leveraged		Market Cap		SMA50	2.05%	Flows% 5Y		Avg Volume	91.10K	Price	42.97
IPO	May 18, 2022	Option/Short	No / Yes	SMA200	11.98%	Trades		Volume	31,467	Change	-0.56%

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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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