SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

Sep 18 • 09:36AM ET

38.75

+0.17 0.44 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.55%	Total Holdings	119	Perf Week	-0.05%
Sponsor	SEI Investments Company	ETF Type		Tags	equity	Return% 3Y	18.21%	AUM	880.64M	Perf Month	4.19%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	12.71%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	41.54 -6.72%	Perf Half Y	18.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.84 39.19%	Perf YTD	17.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	17.39%	Volatility	3.74% 1.44%	Perf Year	20.72%
Dividend TTM	0.59 (1.54%)	ESG Type		Tags	-	Flows% 3M	30.51%	ATR (14)	0.61	Perf 3Y	63.83%
Dividend Ex-Date	Jul 07, 2025	Dividend Type		Sector/Theme		Flows% YTD	44.39%	RSI (14)	69.99	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	1.61%	Flows% 3Y		Rel Volume	1.09	Prev Close	38.58
Inverse/Leveraged		Market Cap		SMA50	4.53%	Flows% 5Y		Avg Volume	114.23K	Price	38.75
IPO	May 18, 2022	Option/Short	No / Yes	SMA200	12.64%	Trades		Volume	8,048	Change	0.44%

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.

open in yahoo | open in marketwatch | open in google

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

Upgrade your FINVIZ experience