SEI Enhanced U.S. Large Cap Value Factor ETF

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About SEIV

SEIV actively selects US large-cap stocks that are perceived to be at a discount relative to their fair valuation. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
118
Number of holdings118
Inception Date
May 16, 2022
Inception DateMay 16, 2022

What's in this fund

Sectors

As of December 9, 2025
Technology33.19%
Financial Services15.27%
Healthcare12.26%
Communication Services11.99%
Consumer Cyclical11.16%
Consumer Defensive4.08%
Utilities4.03%
Industrials3.99%
Energy2.13%
Basic Materials1.50%
Real Estate0.40%

SEIV Key Statistics

AUM
1.05B
AUM1.05B
Price-Earnings ratio
13.96
Price-Earnings ratio13.96
30-Day yield
1.66
30-Day yield1.66
Average volume
77.94K
Average volume77.94K
High today
High today
Low today
Low today
Open price
$40.89
Open price$40.89
Volume
0.00
Volume0.00
52 Week high
$41.54
52 Week high$41.54
52 Week low
$27.84
52 Week low$27.84
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 1.05B, SEI Enhanced U.S. Large Cap Value Factor ETF(SEIV) trades at $41.52. The stock has a price-to-earnings ratio of 13.96 and currently yields dividends of 1.9%.

On 2025-12-11, SEI Enhanced U.S. Large Cap Value Factor ETF(SEIV) shares started trading at $40.89, with intraday highs of — and lows of —.

Trading volume for SEI Enhanced U.S. Large Cap Value Factor ETF(SEIV) stock has reached 0, versus its average volume of 77.94K.

Over the past 52 weeks, SEI Enhanced U.S. Large Cap Value Factor ETF(SEIV) stock has traded between a high of $41.54 and a low of $27.84.

Over the past 52 weeks, SEI Enhanced U.S. Large Cap Value Factor ETF(SEIV) stock has traded between a high of $41.54 and a low of $27.84.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.