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SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

Nov 03 • 04:00PM ET

39.75

+0.09 0.23 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.86%	Total Holdings	118	Perf Week	-0.18%
Sponsor	SEI Investments Company	ETF Type		Tags	equity	Return% 3Y	21.56%	AUM	962.26M	Perf Month	1.77%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	10.76%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	41.54 -4.31%	Perf Half Y	22.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.84 42.78%	Perf YTD	20.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.21%	Volatility	0.90% 1.16%	Perf Year	19.56%
Dividend TTM	0.58 (1.47%)	ESG Type		Tags	-	Flows% 3M	28.49%	ATR (14)	0.46	Perf 3Y	71.53%
Dividend Ex-Date	Oct 03, 2025	Dividend Type		Sector/Theme		Flows% YTD	51.21%	RSI (14)	62.36	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	1.93%	Flows% 3Y		Rel Volume	0.72	Prev Close	39.66
Inverse/Leveraged		Market Cap		SMA50	2.72%	Flows% 5Y		Avg Volume	120.89K	Price	39.75
IPO	May 18, 2022	Option/Short	No / Yes	SMA200	12.90%	Trades		Volume	86,983	Change	0.23%

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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