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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
$48.48 0.00 (0.00%)
As of 06/12/2026 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
$48.07
$48.64
50-Day Range
$41.85
$49.28
52-Week Range
$34.14
$49.49
Volume
63,146 shs
Average Volume
93,316 shs
Market Capitalization
$848.40 million
Assets Under Management
$1.44 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

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Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.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 shares have increased by 16.8% and is now trading at $48.48.

SEI Enhanced U.S. Large Cap Value Factor ETF's top institutional shareholders include Sei Investments Co. (85.37%), K2 Financial Inc. (0.67%), Apella Capital LLC (0.22%) and Stewardship Advisors LLC (0.14%).

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
$1.44 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

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 6/15/2026 by MarketBeat.com Staff.
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