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SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

May 08 • 04:00PM ET

45.84

+0.56 1.24 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	43.01%	Total Holdings	119	Perf Week	3.56%
Sponsor	SEI Investments Company	ETF Type		Tags	equity	Return% 3Y	26.93%	AUM	1.35B	Perf Month	7.40%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	5.72%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	45.62 0.48%	Perf Half Y	15.44%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.73 40.05%	Perf YTD	10.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.42%	Volatility	0.92% 0.87%	Perf Year	39.50%
Dividend TTM	0.66 (1.43%)	ESG Type		Tags	-	Flows% 3M	10.02%	ATR (14)	0.48	Perf 3Y	91.70%
Dividend Ex-Date	Apr 06, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.92%	RSI (14)	75.29	Perf 5Y	-
Dividend Gr. 3/5Y	17.49% -	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	4.01%	Flows% 3Y		Rel Volume	0.87	Prev Close	45.28
Inverse/Leveraged		Market Cap		SMA50	7.22%	Flows% 5Y		Avg Volume	94.13K	Price	45.84
IPO	May 18, 2022	Option/Short	No / Yes	SMA200	12.96%	Trades		Volume	82,329	Change	1.24%

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