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SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

Apr 10 • 04:00PM ET

42.35

-0.33 -0.77 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	50.90%	Total Holdings	119	Perf Week	0.95%
Sponsor	SEI Investments Company	ETF Type		Tags	equity	Return% 3Y	23.18%	AUM	1.21B	Perf Month	1.15%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	0.50%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	43.92 -3.57%	Perf Half Y	8.37%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.16 45.23%	Perf YTD	2.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.75%	Volatility	0.80% 1.19%	Perf Year	41.50%
Dividend TTM	0.66 (1.55%)	ESG Type		Tags	-	Flows% 3M	10.77%	ATR (14)	0.58	Perf 3Y	75.68%
Dividend Ex-Date	Apr 06, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.30%	RSI (14)	55.00	Perf 5Y	-
Dividend Gr. 3/5Y	17.49% -	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	1.67%	Flows% 3Y		Rel Volume	1.04	Prev Close	42.68
Inverse/Leveraged		Market Cap		SMA50	0.10%	Flows% 5Y		Avg Volume	96.74K	Price	42.35
IPO	May 18, 2022	Option/Short	No / Yes	SMA200	6.49%	Trades		Volume	100,404	Change	-0.77%

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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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