BATS:SEIV

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

$29.47
+0.18 (+0.61%)
(As of 04/22/2024 ET)
Today's Range
$29.29
$29.64
50-Day Range
$28.27
$30.98
52-Week Range
N/A
Volume
42,590 shs
Average Volume
N/A
Market Capitalization
$442.05 million
Assets Under Management
$443.85 million
Dividend Yield
1.77%
Net Expense Ratio
0.15%

About SEI Enhanced U.S. Large Cap Value Factor ETF

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.

SEIV Stock Price History

SEIV ETF News Headlines

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Fund Details

Issuer
SEI Investments Management
Fund Name
SEI Enhanced U.S. Large Cap Value Factor ETF
Tax Classification
Regulated Investment Company
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
103

Fund Statistics

Assets Under Management
$440.88 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

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

Miscellaneous

Beta
0.91
Creation Unit
50,000
Creation Fee
$250.00
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SEI Enhanced U.S. Large Cap Value Factor ETF Expenses

TypeSEIVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.15%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.15%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.15%0.61%0.60%0.63%0.58%

SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Holdings & Exposure

SEIV Sector Exposure

SEIV Industry Exposure


SEIV ETF - Frequently Asked Questions

How have SEIV shares performed in 2024?

SEI Enhanced U.S. Large Cap Value Factor ETF's stock was trading at $28.1389 at the beginning of 2024. Since then, SEIV stock has increased by 4.7% and is now trading at $29.47.
View the best growth stocks for 2024 here
.

How often does SEI Enhanced U.S. Large Cap Value Factor ETF pay dividends? What is the dividend yield for SEI Enhanced U.S. Large Cap Value Factor ETF?

SEI Enhanced U.S. Large Cap Value Factor ETF announced a dividend on Friday, December 22nd. Investors of record on Wednesday, December 27th will be given a dividend of $0.15 per share on Thursday, December 28th. The ex-dividend date of this dividend is Tuesday, December 26th. This is an increase from the stock's previous dividend of $0.14.
Read our dividend analysis for SEIV
.

What does SEIV invest in?

SEI Enhanced U.S. Large Cap Value Factor ETF is a equity fund issued by SEI Investments Management. SEIV focuses on large cap investments. The fund's investments total to approximately $440.88 million assets under management.

What stocks does SEI Enhanced U.S. Large Cap Value Factor ETF hold?
What is the management fee for SEI Enhanced U.S. Large Cap Value Factor ETF?

SEI Enhanced U.S. Large Cap Value Factor ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for SEIV is 0.15%.

Who are SEI Enhanced U.S. Large Cap Value Factor ETF's major shareholders?

SEI Enhanced U.S. Large Cap Value Factor ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.38%) and Accurate Wealth Management LLC (0.05%).

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.
Compare Top Brokerages Here.

This page (BATS:SEIV) was last updated on 4/23/2024 by MarketBeat.com Staff

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