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SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

Dec 26 • 09:47AM ET

42.21

+0.03 0.07 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.63%	Total Holdings	117	Perf Week	2.13%
Sponsor	SEI Investments Company	ETF Type		Tags	equity	Return% 3Y	23.73%	AUM	1.08B	Perf Month	5.10%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	8.70%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	42.21 -0.00%	Perf Half Y	18.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.84 51.62%	Perf YTD	27.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.39%	Volatility	0.78% 0.87%	Perf Year	25.36%
Dividend TTM	0.58 (1.38%)	ESG Type		Tags	-	Flows% 3M	7.40%	ATR (14)	0.39	Perf 3Y	78.77%
Dividend Ex-Date	Oct 03, 2025	Dividend Type		Sector/Theme		Flows% YTD	53.92%	RSI (14)	71.55	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	2.24%	Flows% 3Y		Rel Volume	1.15	Prev Close	42.18
Inverse/Leveraged		Market Cap		SMA50	5.01%	Flows% 5Y		Avg Volume	85.85K	Price	42.21
IPO	May 18, 2022	Option/Short	No / Yes	SMA200	15.86%	Trades		Volume	8,987	Change	0.07%

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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SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

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