SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

Jan 30 • 04:00PM ET

42.30

-0.03 -0.07 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.01%	Total Holdings	118	Perf Week	1.46%
Sponsor	SEI Investments Company	ETF Type		Tags	equity	Return% 3Y	21.51%	AUM	1.12B	Perf Month	1.12%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	7.09%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	42.54 -0.56%	Perf Half Y	17.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.84 51.94%	Perf YTD	1.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.89%	Volatility	0.75% 0.84%	Perf Year	23.18%
Dividend TTM	0.63 (1.48%)	ESG Type		Tags	-	Flows% 3M	8.79%	ATR (14)	0.41	Perf 3Y	69.25%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.89%	RSI (14)	58.55	Perf 5Y	-
Dividend Gr. 3/5Y	17.49% -	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	0.81%	Flows% 3Y		Rel Volume	0.71	Prev Close	42.33
Inverse/Leveraged		Market Cap		SMA50	2.34%	Flows% 5Y		Avg Volume	86.40K	Price	42.30
IPO	May 18, 2022	Option/Short	No / Yes	SMA200	12.47%	Trades		Volume	61,083	Change	-0.07%

Nov-07-25 07:50AM	Look Beyond Growth: Buy These Value ETFs (Zacks)
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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SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

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