SEIV

Category	US Equities - US Style
Sponsor	SEI Investments Company
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.71 (1.40%)
Dividend Ex-Date	Jul 06, 2026
Dividend Gr. 3/5Y	17.49% -
Expense	0.15%
Inverse/Leveraged
IPO	May 18, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.21%
SMA50	2.32%
SMA200	12.99%

Return% 1Y	36.16%
Return% 3Y	27.45%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.87%
Flows% 3M	-2.07%
Flows% YTD	18.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	122
AUM	1.59B
NAV/sh
52W High	51.65 -1.73%
52W Low	37.70 34.64%
Volatility	0.71% 0.72%
ATR (14)	0.48
RSI (14)	53.61
Beta	0.98
Rel Volume	0.69
Avg Volume	143.81K
Volume	64,429

Perf Week	0.75%
Perf Month	0.30%
Perf Quarter	6.08%
Perf Half Y	20.28%
Perf YTD	22.31%
Perf Year	32.95%
Perf 3Y	96.76%
Perf 5Y	-
Perf 10Y	-
Prev Close	51.24
Price	50.76
Change %	-0.94%

Feb-18-26 01:14PM	What's Going On With General Motors Stock? (Benzinga)
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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SEI QiM U.S. Large Cap Value Active ETF

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