BATS:SEIV SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Price, Holdings, & News $31.84 +0.46 (+1.47%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$31.64▼$31.9350-Day Range$30.40▼$32.2852-Week Range N/AVolume23,024 shsAverage VolumeN/AMarket Capitalization$477.60 millionAssets Under Management$470.95 millionDividend Yield1.71%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get SEI Enhanced U.S. Large Cap Value Factor ETF alerts: Email Address About SEI Enhanced U.S. Large Cap Value Factor ETFThe 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 SEIV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SEIV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$470.95 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorSEI Investments Management Corporation CustodianBrown Brother Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brother Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares15,000,000Beta0.87 Creation Unit50,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Stansberry ResearchFormer Hedge Fund Manager Issues Crash PredictionOur No. 1 stock for the rare "millionaire window" opening NOW According to Wall Street legend Whitney Tilson, an extremely rare window in the markets is about to open. It's an often-misunderstood market setup we've only seen 13 times since 1920. The last time this happened, it minted a million brand-new millionaires – in a single year. But Tilson says this unique window in the markets could close much sooner than anyone realizes, leaving most investors in the dust, while making a select few incredibly rich.Get our No. 1 stock (with 500%-plus upside potential) for this rare market event now. SEI Enhanced U.S. Large Cap Value Factor ETF ExpensesTypeSEIVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.15%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.50%0.49%0.54%Total Expense0.15%0.63%0.70%0.69%0.71%Fee Waiver0.00%-0.23%-0.54%-0.37%-0.59%Net Expense0.15%0.61%0.60%0.64%0.58% SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Holdings & ExposureTop 10 SEIV HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 4.11%Apple(NASDAQ:AAPL)Holding Weight: 4.04%McKesson(NYSE:MCK)Holding Weight: 2.97%PulteGroup(NYSE:PHM)Holding Weight: 2.83%QUALCOMM(NASDAQ:QCOM)Holding Weight: 2.78%Alphabet(NASDAQ:GOOG)Holding Weight: 2.70%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.52%NVIDIA(NASDAQ:NVDA)Holding Weight: 2.32%NetApp(NASDAQ:NTAP)Holding Weight: 2.31%HP(NYSE:HPQ)Holding Weight: 2.27%SEIV Sector ExposureSEIV Industry ExposureFull Holdings Details Similar ETFsSEI Enhanced U.S. Large Cap Momentum Factor ETFBATS:SEIMFidelity Hedged Equity ETFBATS:FHEQDirexion Daily S&P 500 Bear 3X SharesNYSEARCA:SPXSFT Vest U.S. Equity Moderate Buffer ETF - JuneBATS:GJUNProShares Large Cap Core PlusBATS:CSMInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 2,044 shares on 7/26/2024Ownership: 0.287%Petra Financial Advisors Inc.Bought 13,311 shares on 7/19/2024Ownership: 0.216%MONECO Advisors LLCSold 2,932 shares on 7/19/2024Ownership: 0.074%Hart & Patterson Financial Group LLCSold 2,235 shares on 7/16/2024Ownership: 1.726%Wealth Enhancement Advisory Services LLCBought 1,994 shares on 7/16/2024Ownership: 0.396%View All Institutional Transactions 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 $28.1389 on January 1st, 2024. Since then, SEIV shares have increased by 13.2% and is now trading at $31.84. View the best growth stocks for 2024 here. Who are SEI Enhanced U.S. Large Cap Value Factor ETF's major shareholders? Top institutional shareholders of SEI Enhanced U.S. Large Cap Value Factor ETF include Hart & Patterson Financial Group LLC (1.73%), Wealth Enhancement Advisory Services LLC (0.40%), Cambridge Investment Research Advisors Inc. (0.29%) and Csenge Advisory Group (0.28%). 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. 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