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SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

Mar 13 • 04:00PM ET

41.35

-0.19 -0.45 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.64%	Total Holdings	119	Perf Week	-1.61%
Sponsor	SEI Investments Company	ETF Type		Tags	equity	Return% 3Y	21.97%	AUM	1.14B	Perf Month	-5.15%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-0.40%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	43.92 -5.84%	Perf Half Y	6.67%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.84 48.54%	Perf YTD	-0.35%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.62%	Volatility	1.42% 1.35%	Perf Year	30.63%
Dividend TTM	0.63 (1.51%)	ESG Type		Tags	-	Flows% 3M	9.18%	ATR (14)	0.58	Perf 3Y	81.38%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	7.83%	RSI (14)	34.51	Perf 5Y	-
Dividend Gr. 3/5Y	17.49% -	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	-2.94%	Flows% 3Y		Rel Volume	0.69	Prev Close	41.54
Inverse/Leveraged		Market Cap		SMA50	-2.45%	Flows% 5Y		Avg Volume	92.79K	Price	41.35
IPO	May 18, 2022	Option/Short	No / Yes	SMA200	5.83%	Trades		Volume	64,461	Change	-0.45%

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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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