Cboe US - Delayed Quote USD

SEI Enhanced US Large Cap Value Factor ETF (SEIV)

29.93
-1.10
(-3.54%)
At close: 3:59:52 PM EDT
Loading Chart for SEIV
  • Previous Close 31.03
  • Open 30.32
  • Bid 14.84 x 800
  • Ask 32.91 x 1400
  • Day's Range 29.22 - 30.27
  • 52 Week Range 27.84 - 35.06
  • Volume 293,867
  • Avg. Volume 39,734
  • Net Assets 526.13M
  • NAV 31.00
  • PE Ratio (TTM) 12.96
  • Yield 1.69%
  • YTD Daily Total Return -5.82%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.15%

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.

SEI Investments Co

Fund Family

Large Value

Fund Category

526.13M

Net Assets

2022-05-16

Inception Date

Performance Overview: SEIV

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Trailing returns as of 4/9/2025. Category is Large Value.

YTD Return

SEIV
5.82%
Category
1.49%
 

1-Year Return

SEIV
3.72%
Category
6.62%
 

3-Year Return

SEIV
0.00%
Category
6.86%
 

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Holdings: SEIV

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Sector Weightings

SectorSEIV
Technology   32.75%
Healthcare   11.20%
Industrials   3.41%
Utilities   2.24%
Energy   0.91%
Real Estate   0.56%

Recent News: SEIV

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Research Reports: SEIV

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