BATS:SEIV SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Price, Holdings, & News $45.84 +0.56 (+1.24%) As of 05/8/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About SEI Enhanced U.S. Large Cap Value Factor ETF (BATS:SEIV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SEIV alerts:Sign Up Key Stats Today's Range$45.48▼$45.8650-Day Range$40.57▼$45.4552-Week Range$32.74▼$45.86Volume82,329 shsAverage Volume92,671 shsMarket Capitalization$802.20 millionAssets Under Management$1.35 billionDividend Yield1.31%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF Overview The SEI Large Cap Value Factor ETF (SEIV) is an exchange-traded fund that mostly invests in large cap equity. The fund actively selects US large-cap stocks that are perceived to be at a discount relative to their fair valuation. SEIV was launched on May 18, 2022 and is managed by SEI. Read More SEI Enhanced U.S. Large Cap Value Factor ETF ExpensesTypeSEIVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.15%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.15%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%Net Expense0.15%0.62%0.63%0.65%0.60% Receive SEIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SEI Enhanced U.S. Large Cap Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SEIV ETF News HeadlinesSEIV: Multi-Factor Active Large-Cap ETF With A 12x P/E Continues To ShineJanuary 30, 2026 | seekingalpha.comSEIV: Deep Value, Differentiated Sector MixOctober 16, 2025 | seekingalpha.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.May 9 at 1:00 AM | Weiss Ratings (Ad)SEIV: A Value-Focused Investment VehicleSeptember 25, 2025 | seekingalpha.comSEIV: Solid Value And Quality Mix, Yet Unconvincing Returns, A HoldJuly 12, 2025 | seekingalpha.comSee More Headlines SEIV ETF - Frequently Asked Questions How have SEIV shares performed this year? SEI Enhanced U.S. Large Cap Value Factor ETF's stock was trading at $41.50 at the beginning of 2026. Since then, SEIV shares have increased by 10.5% and is now trading at $45.84. Who are SEI Enhanced U.S. Large Cap Value Factor ETF's major shareholders? SEI Enhanced U.S. Large Cap Value Factor ETF's top institutional shareholders include K2 Financial Inc. (0.67%), Apella Capital LLC (0.22%), Stewardship Advisors LLC (0.14%) and Uptick Partners LLC (0.07%). How do I buy shares of SEI Enhanced U.S. Large Cap Value Factor ETF? Shares of SEIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSEI Investments Management Fund NameSEI Enhanced U.S. Large Cap Value Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SEIV Inception Date5/18/2022 Fund ManagerEugene Barbaneagra, George Tyrakis, Jianan Chen, Ioan Mirciov WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings119 Fund Statistics Assets Under Management$1.35 billion Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorSEI Investments Management Corporation CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares17,500,000Beta1.03 Creation Unit50,000 Creation Fee$250.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 SEIV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 3.80%Alphabet (NASDAQ:GOOG)Holding Weight: 2.97%Apple (NASDAQ:AAPL)Holding Weight: 2.92%Dell Technologies (NYSE:DELL)Holding Weight: 2.91%Flex (NASDAQ:FLEX)Holding Weight: 2.56%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 2.55%Verizon Communications (NYSE:VZ)Holding Weight: 2.53%General Motors (NYSE:GM)Holding Weight: 2.52%Microsoft (NASDAQ:MSFT)Holding Weight: 2.41%Cardinal Health (NYSE:CAH)Holding Weight: 2.34%Full Holdings DetailsSEIV Sector ExposureSEIV Industry Exposure This page (BATS:SEIV) was last updated on 5/9/2026 by MarketBeat.com Staff. 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