BATS:SEIV SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Price, Holdings, & News $36.09 +3.46 (+10.61%) Closing price 07/11/2025 03:43 PM EasternExtended Trading$36.04 -0.05 (-0.14%) As of 07/11/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About SEI Enhanced U.S. Large Cap Value Factor ETF (BATS:SEIV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SEIV alerts:Sign Up Key Stats Today's Range$31.86▼$32.4150-Day Range$32.59▼$36.4452-Week Range$27.84▼$36.48Volume23,828 shsAverage Volume39,877 shsMarket Capitalization$626.18 millionAssets Under Management$642.35 millionDividend Yield1.69%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%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.15%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.15%0.62%0.63%0.64%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. Email Address SEIV ETF News HeadlinesSEIV: Solid Value And Quality Mix, Yet Unconvincing Returns, A HoldJuly 12 at 3:02 AM | 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 $33.1192 on January 1st, 2025. Since then, SEIV shares have increased by 9.0% and is now trading at $36.0910. 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 Wealth Enhancement Advisory Services 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 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 Holdings117 Fund Statistics Assets Under Management$642.35 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares17,350,000Beta1.03 Creation Unit50,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 SEIV HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 3.53%Apple (NASDAQ:AAPL)Holding Weight: 2.91%AT&T (NYSE:T)Holding Weight: 2.85%NVIDIA (NASDAQ:NVDA)Holding Weight: 2.63%Altria Group (NYSE:MO)Holding Weight: 2.49%Citigroup (NYSE:C)Holding Weight: 2.39%Verizon Communications (NYSE:VZ)Holding Weight: 2.38%NRG Energy (NYSE:NRG)Holding Weight: 2.33%Alphabet (NASDAQ:GOOG)Holding Weight: 2.30%Cardinal Health (NYSE:CAH)Holding Weight: 2.24%Full Holdings DetailsSEIV Sector ExposureSEIV Industry Exposure This page (BATS:SEIV) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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