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SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

Dec 30 • 04:00PM ET

41.83

-0.07 -0.17 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.71%	Total Holdings	117	Perf Week	-0.48%
Sponsor	SEI Investments Company	ETF Type		Tags	equity	Return% 3Y	22.97%	AUM	1.07B	Perf Month	3.05%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	7.53%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	42.24 -0.97%	Perf Half Y	16.10%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.84 50.25%	Perf YTD	26.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.11%	Volatility	0.50% 0.75%	Perf Year	23.21%
Dividend TTM	0.63 (1.50%)	ESG Type		Tags	-	Flows% 3M	9.80%	ATR (14)	0.38	Perf 3Y	76.62%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	54.65%	RSI (14)	62.73	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	1.00%	Flows% 3Y		Rel Volume	1.00	Prev Close	41.90
Inverse/Leveraged		Market Cap		SMA50	3.70%	Flows% 5Y		Avg Volume	87.30K	Price	41.83
IPO	May 18, 2022	Option/Short	No / Yes	SMA200	14.50%	Trades		Volume	87,361	Change	-0.17%

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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