BATS:SEIV SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Price, Holdings, & News $49.73 +0.53 (+1.08%) As of 08/3/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About SEI Enhanced U.S. Large Cap Value Factor ETF (BATS:SEIV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SEIV alerts:Sign Up Key Stats Today's Range$49.43▼$49.7750-Day Range$47.25▼$49.7352-Week Range$35.60▼$49.77Volume107,414 shsAverage Volume108,017 shsMarket Capitalization$870.28 millionAssets Under Management$1.46 billionDividend Yield1.21%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%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.15%0.64%0.75%0.72%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.15%0.61%0.63%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SEIV ETF News HeadlinesSEIV: Multi-Factor Active Large-Cap ETF With A 12x P/E Continues To ShineJanuary 30, 2026 | seekingalpha.comSEIV: Deep Value, Differentiated Sector MixOctober 16, 2025 | seekingalpha.comWhere to Put $100 Before Trump's New Tech Law Rolls OutThe Financial Times says a new tech law puts America 'on the verge of a financial revolution.' Yahoo Finance estimates it could unlock $400 trillion - but analyst Jeff Brown, who was consulted by Congressional offices on the legislation, believes the real figure could reach $2.6 quadrillion. Brown says this shift will pour onto a new type of investment exchange - and he's showing investors how to position themselves starting with just $100. | Brownstone Research (Ad)SEIV: A Value-Focused Investment VehicleSeptember 25, 2025 | seekingalpha.comSEIV: Solid Value And Quality Mix, Yet Unconvincing Returns, A HoldJuly 12, 2025 | 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 $41.50 on January 1st, 2026. Since then, SEIV stock has increased by 19.8% and is now trading at $49.73. Who are SEI Enhanced U.S. Large Cap Value Factor ETF's major shareholders? 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%). 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 Holdings124 Fund Statistics Assets Under Management$1.46 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Options OptionableN/A Short Interest13,760 shs Miscellaneous Outstanding Shares17,500,000Beta1.03 Creation Unit50,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 SEIV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 3.67%Apple (NASDAQ:AAPL)Holding Weight: 3.26%Alphabet (NASDAQ:GOOG)Holding Weight: 2.71%Cardinal Health (NYSE:CAH)Holding Weight: 2.37%Micron Technology (NASDAQ:MU)Holding Weight: 2.31%General Motors (NYSE:GM)Holding Weight: 2.26%Prudential Financial (NYSE:PRU)Holding Weight: 2.18%Edison International (NYSE:EIX)Holding Weight: 2.16%Verizon Communications (NYSE:VZ)Holding Weight: 2.12%Microsoft (NASDAQ:MSFT)Holding Weight: 2.05%Full Holdings DetailsSEIV Sector ExposureSEIV Industry Exposure This page (BATS:SEIV) was last updated on 8/4/2026 by MarketBeat.com Staff. From Our PartnersWhere to Put $100 Before Trump's New Tech Law Rolls OutThe Financial Times says a new tech law puts America 'on the verge of a financial revolution.' 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