BATS:SEIV SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Price, Holdings, & News $31.91 +0.35 (+1.11%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$31.74▼$31.9450-Day Range$29.80▼$32.3952-Week Range N/AVolume12,988 shsAverage VolumeN/AMarket Capitalization$478.65 millionAssets Under Management$479.84 millionDividend Yield1.71%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get SEI Enhanced U.S. Large Cap Value Factor ETF alerts: Email Address About SEI Enhanced U.S. Large Cap Value Factor ETFThe 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 SEIV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SEIV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$479.84 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares15,000,000Beta0.87 Creation Unit50,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Paradigm PressKamala’s Dirty Election Move… RevealedAccording to former advisor to the CIA, the Pentagon and the White House Jim Rickards… Kamala and her puppet masters are planning this dirty election move… Click here now and learn how to prepare. SEI Enhanced U.S. Large Cap Value Factor ETF ExpensesTypeSEIVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.15%0.57%0.54%0.56%0.52%Other Expenses0.00%0.30%0.49%0.48%0.54%Total Expense0.15%0.64%0.70%0.69%0.71%Fee Waiver0.00%-0.25%-0.52%-0.36%-0.58%Net Expense0.15%0.61%0.61%0.64%0.59% SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Holdings & ExposureTop 10 SEIV HoldingsApple(NASDAQ:AAPL)Holding Weight: 3.95%Microsoft(NASDAQ:MSFT)Holding Weight: 3.60%McKesson(NYSE:MCK)Holding Weight: 2.66%International Business Machines(NYSE:IBM)Holding Weight: 2.46%Altria Group(NYSE:MO)Holding Weight: 2.43%AT&T(NYSE:T)Holding Weight: 2.36%Cardinal Health(NYSE:CAH)Holding Weight: 2.33%Alphabet(NASDAQ:GOOG)Holding Weight: 2.29%QUALCOMM(NASDAQ:QCOM)Holding Weight: 2.28%Verizon Communications(NYSE:VZ)Holding Weight: 2.27%SEIV Sector ExposureSEIV Industry ExposureFull Holdings Details Similar ETFsHartford Multifactor US Equity ETFNYSEARCA:ROUSFT Vest Nasdaq-100 Buffer ETF - JuneBATS:QJUNProShares UltraShort S&P500NYSEARCA:SDSSEI Enhanced U.S. Large Cap Momentum Factor ETFBATS:SEIMInnovator Laddered Fund of U.S. Equity Power Buffer ETFsBATS:BUFFInstitutional OwnershipTruist Financial CorpSold 7,123 shares on 8/21/2024Ownership: 1.978%NewEdge Advisors LLCBought 41,500 shares on 8/16/2024Ownership: 0.277%Sei Investments Co.Sold 251,917 shares on 8/13/2024Ownership: 86.793%Envestnet Asset Management Inc.Sold 5,419 shares on 8/8/2024Ownership: 2.041%Cahill Financial Advisors Inc.Sold 403 shares on 8/7/2024Ownership: 0.519%View All Institutional Transactions 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 $28.1389 at the beginning of 2024. Since then, SEIV shares have increased by 13.4% and is now trading at $31.91. View the best growth stocks for 2024 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 Sei Investments Co. (86.79%), Envestnet Asset Management Inc. (2.04%), Truist Financial Corp (1.98%) and Hart & Patterson Financial Group LLC (1.73%). 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. Compare Top Brokerages Here. This page (BATS:SEIV) was last updated on 9/16/2024 by MarketBeat.com Staff From Our PartnersMore Than 30 Federal Agencies Buy From This Cybersecurity TechIn January of 2022 Ukraine was hit by an especially nasty piece of malware, named WhisperGate. By then Ukra...Capital Trends | SponsoredBiden's Executive Order, Dems Digital Money Legislation, First Step ToDonald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans...Monetary Gold | Sponsored44-year Wall Street Vet: “Permanent devastation is coming to America”After 44 years on Wall Street, I've seen it all... Black Monday, the Great Recession, the Covid crash. B...InvestorPlace | SponsoredBREAKING NEWS: AI Tech Now Used to Stop School ShootersTwo seconds. 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