SEIV

Dollar change +0.07
Percentage change 0.20	%

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.78%	Total Holdings	117	Perf Week	-0.69%
Sponsor	SEI Investments Company	ETF Type		Tags	equity	Return% 3Y	-	AUM	639.57M	Perf Month	4.87%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	16.61%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	36.48 -1.84%	Perf Half Y	8.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.84 28.63%	Perf YTD	8.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.75%	Volatility	0.84% 0.81%	Perf Year	12.66%
Dividend TTM	0.59 (1.66%)	ESG Type		Tags	-	Flows% 3M	7.84%	ATR (14)	0.36	Perf 3Y	52.25%
Dividend Ex-Date	Jul 07, 2025	Dividend Type		Sector/Theme		Flows% YTD	15.24%	RSI (14)	58.06	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	0.68%	Flows% 3Y		Rel Volume	1.95	Prev Close	35.74
Inverse/Leveraged		Market Cap		SMA50	3.44%	Flows% 5Y		Avg Volume	53.36K	Price	35.81
IPO	May 18, 2022	Option/Short	No / Yes	SMA200	6.63%	Trades		Volume	97,934	Change	0.20%

Mar-31-25 12:03PM

VFLO: Q1 2025 Rebalance Swaps 13 Stocks, Preserves Strong Quality And Value

(Seeking Alpha)

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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SEI Enhanced U.S. Large Cap Value Factor ETF

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