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SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

May 22 • 04:00PM ET

46.85

+0.77 1.67 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	40.20%	Total Holdings	119	Perf Week	3.10%
Sponsor	SEI Investments Company	ETF Type		Tags	equity	Return% 3Y	26.93%	AUM	1.41B	Perf Month	7.10%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	9.92%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	46.25 1.30%	Perf Half Y	19.52%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.39 40.31%	Perf YTD	12.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.80%	Volatility	1.23% 0.91%	Perf Year	38.22%
Dividend TTM	0.66 (1.40%)	ESG Type		Tags	-	Flows% 3M	9.64%	ATR (14)	0.54	Perf 3Y	92.36%
Dividend Ex-Date	Apr 06, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.66%	RSI (14)	72.43	Perf 5Y	-
Dividend Gr. 3/5Y	17.49% -	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	3.71%	Flows% 3Y		Rel Volume	0.64	Prev Close	46.08
Inverse/Leveraged		Market Cap		SMA50	7.82%	Flows% 5Y		Avg Volume	88.75K	Price	46.85
IPO	May 18, 2022	Option/Short	No / Yes	SMA200	14.08%	Trades		Volume	56,415	Change	1.67%

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