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SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

Apr 17 • 04:00PM ET

43.99

+0.54 1.25 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	45.77%	Total Holdings	119	Perf Week	3.88%
Sponsor	SEI Investments Company	ETF Type		Tags	equity	Return% 3Y	24.49%	AUM	1.26B	Perf Month	6.24%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	4.33%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	43.92 0.17%	Perf Half Y	13.51%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	29.56 48.83%	Perf YTD	6.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.43%	Volatility	1.00% 1.21%	Perf Year	44.39%
Dividend TTM	0.66 (1.49%)	ESG Type		Tags	-	Flows% 3M	9.98%	ATR (14)	0.55	Perf 3Y	80.29%
Dividend Ex-Date	Apr 06, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.41%	RSI (14)	69.21	Perf 5Y	-
Dividend Gr. 3/5Y	17.49% -	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	4.53%	Flows% 3Y		Rel Volume	0.94	Prev Close	43.45
Inverse/Leveraged		Market Cap		SMA50	3.80%	Flows% 5Y		Avg Volume	96.27K	Price	43.99
IPO	May 18, 2022	Option/Short	No / Yes	SMA200	10.09%	Trades		Volume	90,615	Change	1.25%

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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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