BATS:SEIV SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Price, Holdings, & News $47.97 +0.04 (+0.08%) As of 06/26/2026 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$47.79▼$48.2150-Day Range$43.45▼$49.2852-Week Range$35.11▼$49.49Volume146,651 shsAverage Volume94,057 shsMarket Capitalization$839.48 millionAssets Under Management$1.46 billionDividend Yield1.25%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%0.27%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% 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.comMillionaire trader who went 13-for-13 on Trump in 2025 now turns his attention to Elon.Hedge fund trader Larry Benedict went 13-for-13 in Q1 2025 - not a single losing trade - and finished the year with a 279% return on cash while the S&P returned 15%. Now Benedict says the SpaceX IPO has triggered the 'Final Phase of Elon's Master Plan,' with billions potentially flowing into a single ticker. He's revealing the name and ticker today, free of charge. | 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 15.6% and is now trading at $47.97. Who are SEI Enhanced U.S. Large Cap Value Factor ETF's major shareholders? SEI Enhanced U.S. Large Cap Value Factor ETF's top institutional investors include Sei Investments Co. (85.37%), K2 Financial Inc. (0.67%), Apella Capital LLC (0.22%) and Stewardship Advisors LLC (0.14%). 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 Holdings128 Fund Statistics Assets Under Management$1.46 billion Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest12,869 shs Miscellaneous Outstanding Shares17,500,000Beta1.03 Creation Unit50,000 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 SEIV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 3.74%Micron Technology (NASDAQ:MU)Holding Weight: 2.90%Apple (NASDAQ:AAPL)Holding Weight: 2.88%Alphabet (NASDAQ:GOOG)Holding Weight: 2.79%General Motors (NYSE:GM)Holding Weight: 2.43%Cardinal Health (NYSE:CAH)Holding Weight: 2.33%Verizon Communications (NYSE:VZ)Holding Weight: 2.26%Flex (NASDAQ:FLEX)Holding Weight: 2.24%Microsoft (NASDAQ:MSFT)Holding Weight: 2.03%NetApp (NASDAQ:NTAP)Holding Weight: 2.03%Full Holdings DetailsSEIV Sector ExposureSEIV Industry Exposure This page (BATS:SEIV) was last updated on 6/28/2026 by MarketBeat.com Staff. 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