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SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

Apr 24 • 04:00PM ET

43.87

+0.12 0.29 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	43.54%	Total Holdings	119	Perf Week	-0.28%
Sponsor	SEI Investments Company	ETF Type		Tags	equity	Return% 3Y	23.95%	AUM	1.27B	Perf Month	4.86%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	5.23%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	44.31 -0.99%	Perf Half Y	12.66%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.03 41.38%	Perf YTD	5.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.38%	Volatility	0.86% 1.06%	Perf Year	38.96%
Dividend TTM	0.66 (1.50%)	ESG Type		Tags	-	Flows% 3M	6.50%	ATR (14)	0.50	Perf 3Y	82.29%
Dividend Ex-Date	Apr 06, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.51%	RSI (14)	64.03	Perf 5Y	-
Dividend Gr. 3/5Y	17.49% -	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	2.72%	Flows% 3Y		Rel Volume	0.54	Prev Close	43.75
Inverse/Leveraged		Market Cap		SMA50	3.33%	Flows% 5Y		Avg Volume	95.63K	Price	43.87
IPO	May 18, 2022	Option/Short	No / Yes	SMA200	9.24%	Trades		Volume	51,345	Change	0.29%

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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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