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BATS:SEIV

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

SEI Enhanced U.S. Large Cap Value Factor ETF logo
$50.69 -0.55 (-1.07%)
As of 09/8/2026 04:10 PM Eastern

About SEI Enhanced U.S. Large Cap Value Factor ETF (BATS:SEIV)

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Key Stats

Today's Range
$50.67
$51.33
50-Day Range
$47.79
$51.46
52-Week Range
$37.70
$51.65
Volume
112,808 shs
Average Volume
112,751 shs
Market Capitalization
$887.08 million
Assets Under Management
$1.59 billion
Dividend Yield
1.18%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate 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.

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

TypeSEIVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.15%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.15%0.64%0.75%0.73%0.73%
Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%
Net Expense0.15%0.61%0.63%0.66%0.60%
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SEIV ETF News Headlines

The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
SEIV: Deep Value, Differentiated Sector Mix
SEIV: A Value-Focused Investment Vehicle
See More Headlines

SEIV ETF - Frequently Asked Questions

SEI Enhanced U.S. Large Cap Value Factor ETF's stock was trading at $41.50 on January 1st, 2026. Since then, SEIV stock has increased by 22.1% and is now trading at $50.69.

SEI Enhanced U.S. Large Cap Value Factor ETF's top institutional shareholders include StoneCrest Wealth Management Inc. (1.15%), K2 Financial Inc. (0.64%), NewEdge Advisors LLC (0.31%) and Apella Capital LLC (0.18%).

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
122

Fund Statistics

Assets Under Management
$1.59 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Options

Optionable
N/A
Short Interest
45,588 shs

Miscellaneous

Beta
1.03
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 SEIV Holdings

SEIV Sector Exposure

SEIV Industry Exposure


This page (BATS:SEIV) was last updated on 9/9/2026 by MarketBeat.com Staff.
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