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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
$48.46 +0.17 (+0.35%)
As of 10:29 AM Eastern

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

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Key Stats

Today's Range
$48.37
$48.50
50-Day Range
$43.73
$49.28
52-Week Range
$35.11
$49.49
Volume
20,947 shs
Average Volume
92,836 shs
Market Capitalization
$848.05 million
Assets Under Management
$1.48 billion
Dividend Yield
1.24%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

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%0.27%0.55%0.46%0.55%
Total Expense0.15%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%
Net Expense0.15%0.62%0.63%0.65%0.60%
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SEIV ETF News Headlines

Sell Tesla, Buy the New King of FSD Cars
In 2023, Marc Chaikin's system flagged an automotive stock as bearish - and it fell 35% shortly after. Today, that same stock has earned a 'Very Bullish' rating after forming a major partnership with Nvidia to power AI-driven autonomous vehicles. This barely-known company was selected to handle the complex job of getting Nvidia's self-driving AI safely inside vehicles - positioning it at the center of a massive trend most investors are still missing through Tesla.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 at the beginning of the year. Since then, SEIV stock has increased by 16.4% and is now trading at $48.29.

Top institutional investors of SEI Enhanced U.S. Large Cap Value Factor ETF include StoneCrest Wealth Management Inc. (1.15%), Apella Capital LLC (0.18%) and Sonoma Allocations LLC (0.04%).

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
128

Fund Statistics

Assets Under Management
$1.48 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
12,869 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 7/10/2026 by MarketBeat.com Staff.
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