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SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

Mar 27 • 04:00PM ET

40.84

-0.62 -1.50 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.89%	Total Holdings	119	Perf Week	-0.20%
Sponsor	SEI Investments Company	ETF Type		Tags	equity	Return% 3Y	23.32%	AUM	1.14B	Perf Month	-5.38%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-3.18%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	43.92 -7.01%	Perf Half Y	6.05%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.84 46.70%	Perf YTD	-1.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.75%	Volatility	1.36% 1.31%	Perf Year	24.44%
Dividend TTM	0.63 (1.53%)	ESG Type		Tags	-	Flows% 3M	9.99%	ATR (14)	0.61	Perf 3Y	75.48%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	9.88%	RSI (14)	37.24	Perf 5Y	-
Dividend Gr. 3/5Y	17.49% -	Structure Type		Region		Flows% 1Y		Beta	1.00	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	-2.30%	Flows% 3Y		Rel Volume	2.10	Prev Close	41.46
Inverse/Leveraged		Market Cap		SMA50	-3.42%	Flows% 5Y		Avg Volume	93.74K	Price	40.84
IPO	May 18, 2022	Option/Short	No / Yes	SMA200	3.56%	Trades		Volume	197,105	Change	-1.50%

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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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