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SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

Apr 29 • 12:16PM ET

43.68

-0.10 -0.23 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	40.26%	Total Holdings	119	Perf Week	-0.73%
Sponsor	SEI Investments Company	ETF Type		Tags	equity	Return% 3Y	24.37%	AUM	1.27B	Perf Month	7.67%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	3.41%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	44.31 -1.42%	Perf Half Y	9.69%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.33 39.42%	Perf YTD	5.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.66%	Volatility	0.76% 1.00%	Perf Year	37.23%
Dividend TTM	0.66 (1.50%)	ESG Type		Tags	-	Flows% 3M	10.27%	ATR (14)	0.46	Perf 3Y	80.10%
Dividend Ex-Date	Apr 06, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.13%	RSI (14)	59.74	Perf 5Y	-
Dividend Gr. 3/5Y	17.49% -	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	1.27%	Flows% 3Y		Rel Volume	0.94	Prev Close	43.78
Inverse/Leveraged		Market Cap		SMA50	2.76%	Flows% 5Y		Avg Volume	97.42K	Price	43.68
IPO	May 18, 2022	Option/Short	No / Yes	SMA200	8.46%	Trades		Volume	41,807	Change	-0.23%

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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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