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SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

Feb 24 • 10:46AM ET

42.90

+0.28 0.66 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.16%	Total Holdings	118	Perf Week	-0.23%
Sponsor	SEI Investments Company	ETF Type		Tags	equity	Return% 3Y	20.80%	AUM	1.16B	Perf Month	2.90%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	11.37%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	43.92 -2.32%	Perf Half Y	13.58%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.84 54.10%	Perf YTD	3.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.45%	Volatility	1.24% 1.13%	Perf Year	25.84%
Dividend TTM	0.63 (1.46%)	ESG Type		Tags	-	Flows% 3M	9.34%	ATR (14)	0.51	Perf 3Y	74.55%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	6.12%	RSI (14)	53.50	Perf 5Y	-
Dividend Gr. 3/5Y	17.49% -	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	0.12%	Flows% 3Y		Rel Volume	0.83	Prev Close	42.62
Inverse/Leveraged		Market Cap		SMA50	1.61%	Flows% 5Y		Avg Volume	92.23K	Price	42.90
IPO	May 18, 2022	Option/Short	No / Yes	SMA200	11.34%	Trades		Volume	17,981	Change	0.66%

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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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