BATS:SEIV SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Price, Holdings, & News $46.85 0.00 (0.00%) As of 05/22/2026 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$46.38▼$46.9850-Day Range$40.57▼$46.8552-Week Range$33.39▼$46.98Volume56,416 shsAverage Volume91,958 shsMarket Capitalization$819.88 millionAssets Under Management$1.41 billionDividend Yield1.28%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%0.45%0.55%Total Expense0.15%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-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.comPH: Do THESE 4 things to your bank account now …In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect. | Weiss Ratings (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 12.9% and is now trading at $46.85. 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 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 Holdings119 Fund Statistics Assets Under Management$1.41 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 Miscellaneous Outstanding Shares17,500,000Beta1.03 Creation Unit50,000 Creation Fee$250.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 SEIV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 4.01%Flex (NASDAQ:FLEX)Holding Weight: 3.53%Apple (NASDAQ:AAPL)Holding Weight: 3.15%Alphabet (NASDAQ:GOOG)Holding Weight: 3.10%Micron Technology (NASDAQ:MU)Holding Weight: 2.95%Verizon Communications (NYSE:VZ)Holding Weight: 2.47%General Motors (NYSE:GM)Holding Weight: 2.38%Microsoft (NASDAQ:MSFT)Holding Weight: 2.26%Cardinal Health (NYSE:CAH)Holding Weight: 2.20%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 2.14%Full Holdings DetailsSEIV Sector ExposureSEIV Industry Exposure This page (BATS:SEIV) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. 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