BATS:SEIV SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Price, Holdings, & News $30.47 -2.16 (-6.62%) Closing price 03:54 PM EasternExtended Trading$30.48 +0.01 (+0.03%) As of 04:03 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About SEI Enhanced U.S. Large Cap Value Factor ETF (BATS:SEIV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SEIV alerts:Sign Up Key Stats Today's Range$31.86▼$32.4150-Day Range$28.42▼$34.7352-Week Range$27.84▼$35.06Volume23,828 shsAverage Volume33,392 shsMarket Capitalization$509.76 millionAssets Under Management$513.39 millionDividend Yield2.00%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF OverviewThe 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%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.49%0.44%0.52%Total Expense0.15%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.55%Net Expense0.15%0.62%0.63%0.64%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. Email Address SEIV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 $33.1192 at the beginning of 2025. Since then, SEIV shares have decreased by 8.0% and is now trading at $30.47. View the best growth stocks for 2025 here. 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 shareholders include Wealth Enhancement Advisory Services LLC (0.47%), Merit Financial Group LLC (0.48%) and Stewardship Advisors LLC (0.10%). 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$513.39 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorSEI Investments Management Corporation CustodianBrown Brother Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brother Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares16,730,000Beta1.03 Creation Unit50,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 SEIV HoldingsApple (NASDAQ:AAPL)Holding Weight: 3.33%Microsoft (NASDAQ:MSFT)Holding Weight: 3.25%AT&T (NYSE:T)Holding Weight: 3.14%International Business Machines (NYSE:IBM)Holding Weight: 2.93%Verizon Communications (NYSE:VZ)Holding Weight: 2.82%Altria Group (NYSE:MO)Holding Weight: 2.72%Kroger (NYSE:KR)Holding Weight: 2.51%Alphabet (NASDAQ:GOOG)Holding Weight: 2.35%NVIDIA (NASDAQ:NVDA)Holding Weight: 2.29%QUALCOMM (NASDAQ:QCOM)Holding Weight: 2.21%Full Holdings DetailsSEIV Sector ExposureSEIV Geographic Exposure This page (BATS:SEIV) was last updated on 4/17/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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