SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Price, Holdings, & News

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.

Key Stats

• Today's Range: $31.86 to $32.41
• 50-Day Range: $28.42 to $33.21
• 52-Week Range: $27.84 to $35.06
• Volume: 23,828 shs
• Average Volume: 35,182 shs
• Market Capitalization: $546.40 million
• Assets Under Management: $559.50 million
• Dividend Yield: 1.87%
• Net Expense Ratio: 0.15%
• Aggregate Rating: Moderate Buy

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 $33.1192 on January 1st, 2025. Since then, SEIV shares have decreased by 1.4% and is now trading at $32.66.
View the best growth stocks for 2025 here.

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 investors include Envestnet Asset Management Inc. (1.61%), K2 Financial Inc. (0.60%), Wealth Enhancement Advisory Services LLC (0.47%) and Merit Financial Group LLC (0.48%).

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

• Issuer: SEI Investments Management
• Fund Name: SEI Enhanced U.S. Large Cap Value Factor ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:SEIV
• Inception Date: 5/18/2022
• Fund Manager: Eugene Barbaneagra, George Tyrakis, Jianan Chen, Ioan Mirciov
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 119

Fund Statistics

• Assets Under Management: $559.50 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: SEI Investments Global Funds Services
• Advisor: SEI Investments Management Corporation
• Custodian: Brown Brothers Harriman & Co.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Miscellaneous

• Outstanding Shares: 16,730,000
• Beta: 1.03
• Creation Unit: 50,000
• Creation Fee: $250.00