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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
$34.08 +0.63 (+1.90%)
Closing price 02/21/2025 03:55 PM Eastern
Extended Trading
$34.06 -0.03 (-0.09%)
As of 02/21/2025 04:05 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.

About SEI Enhanced U.S. Large Cap Value Factor ETF (BATS:SEIV)

Key Stats

Today's Range
$33.77
$33.98
50-Day Range
$33.02
$34.73
52-Week Range
N/A
Volume
122,671 shs
Average Volume
N/A
Market Capitalization
$536.82 million
Assets Under Management
$546.27 million
Dividend Yield
1.59%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate 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.

SEI Enhanced U.S. Large Cap Value Factor ETF Expenses

TypeSEIVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.15%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.50%0.45%0.53%
Total Expense0.15%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%
Net Expense0.15%0.62%0.62%0.64%0.60%
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SEIV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SEIV ETF - Frequently Asked Questions

SEI Enhanced U.S. Large Cap Value Factor ETF's stock was trading at $33.1192 at the start of the year. Since then, SEIV stock has increased by 2.9% and is now trading at $34.0840.
View the best growth stocks for 2025 here
.

Top institutional investors of SEI Enhanced U.S. Large Cap Value Factor ETF include Sei Investments Co. (82.29%), Envestnet Asset Management Inc. (1.88%), Truist Financial Corp (1.77%) and Hart & Patterson Financial Group LLC (1.61%).

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
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
118

Fund Statistics

Assets Under Management
$546.27 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
SEI Investments Management Corporation
Custodian
Brown Brother Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brother Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.05
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 2/22/2025 by MarketBeat.com Staff
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