SEIV — SEI Enhanced U.S. Large Cap Value Factor ETF
SEI Enhanced U.S. Large Cap Value Factor ETF (ticker: SEIV) is a equity ETF issued by SEI Investments tracking ACTIVE - No Index. It was launched on 2022-05-18.
Live Price$47.8
Change-0.10%
AUM$1.46B
Expense Ratio0.00%
Avg Volume99,341.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.13% |
| 1 Week | -2.15% |
| 1 Month | 4.38% |
| 3 Months | 13.85% |
| 6 Months | 17.22% |
| YTD | 15.30% |
| 1 Year | 39.63% |
| 3 Years | 99.43% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | APPLE INC | AAPL | 3.96% |
| 2 | APPLE INC | AAPL | 3.96% |
| 3 | APPLE INC | AAPL | 3.96% |
| 4 | APPLE INC | AAPL | 3.91% |
| 5 | APPLE INC | AAPL | 3.91% |
| 6 | APPLE INC | AAPL | 3.91% |
| 7 | APPLE INC | AAPL | 3.91% |
| 8 | APPLE INC | AAPL | 3.91% |
| 9 | APPLE INC | AAPL | 3.86% |
| 10 | APPLE INC | AAPL | 3.86% |
Fund Profile
| Issuer | SEI Investments |
|---|---|
| Brand | SEI |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Value Equities |
| Segment | Equity: U.S. - Large Cap Value |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-05-18 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SEIV |
|---|---|
| Full Name | SEI Enhanced U.S. Large Cap Value Factor ETF |
| Issuer | SEI Investments |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.46B |
| Inception | 2022-05-18 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SEIV track?
SEIV (SEI Enhanced U.S. Large Cap Value Factor ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SEIV?
SEIV has an expense ratio of 0.00% per year.
What is the AUM of SEIV?
SEIV has approximately $1.46B in assets under management.
Does SEIV pay a dividend?
SEIV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SEIV?
SEIV is issued by SEI Investments under the SEI brand, launched on 2022-05-18.
Open the interactive SEIV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.