SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

Jan 23 • 04:00PM ET

41.69

-0.11 -0.26 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.44%	Total Holdings	118	Perf Week	-1.14%
Sponsor	SEI Investments Company	ETF Type		Tags	equity	Return% 3Y	21.10%	AUM	1.13B	Perf Month	-0.81%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	7.06%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	42.45 -1.79%	Perf Half Y	14.75%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.84 49.75%	Perf YTD	0.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.86%	Volatility	1.06% 0.78%	Perf Year	20.51%
Dividend TTM	0.63 (1.50%)	ESG Type		Tags	-	Flows% 3M	10.02%	ATR (14)	0.43	Perf 3Y	70.42%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	5.76%	RSI (14)	51.08	Perf 5Y	-
Dividend Gr. 3/5Y	17.49% -	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	-0.49%	Flows% 3Y		Rel Volume	0.66	Prev Close	41.80
Inverse/Leveraged		Market Cap		SMA50	1.43%	Flows% 5Y		Avg Volume	88.33K	Price	41.69
IPO	May 18, 2022	Option/Short	No / Yes	SMA200	11.75%	Trades		Volume	58,209	Change	-0.26%

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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