SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

ValueBATSSEI ETF
$51.27
$0.57 (+1.12%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$1.55B
Expense Ratio
See prospectus
Previous Close
$50.70
Day Range
- – -
52-Week Range
$36.94 – $50.82
Volume
113.35K
Avg Vol (50D)
-
Beta
0.98

Historical Performance

1M
+6.44%
3M
+11.85%
6M
+20.68%
YTD
+24.63%
1Y
+39.66%
3Y
+104.99%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NVIDIA CORPORATION 3.24%
APPLE INC. 2.93%
VERIZON COMMUNICATIONS INC. 2.86%
ALPHABET INC. 2.59%
CARDINAL HEALTH, INC. 2.59%
GENERAL MOTORS COMPANY 2.55%
AT&T INC. 2.43%
DELL TECHNOLOGIES INC. 2.34%
HEWLETT PACKARD ENTERPRISE COMPANY 2.24%
DEVON ENERGY CORPORATION 2.23%
MICROSOFT CORPORATION 2.23%
EXELON CORPORATION 2.15%
THE KROGER CO. 2.12%
ADOBE INC. 2.11%
FLEX LTD. 1.97%
SYNCHRONY FINANCIAL 1.89%
FORD MOTOR COMPANY 1.77%
EDISON INTERNATIONAL 1.65%
CITIGROUP INC. 1.63%
NETAPP, INC. 1.52%
MICRON TECHNOLOGY, INC. 1.47%
REGIONS FINANCIAL CORPORATION 1.45%
GILEAD SCIENCES, INC. 1.41%
PRUDENTIAL FINANCIAL, INC. 1.38%
QUALCOMM INCORPORATED 1.33%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About SEIV

Under normal circumstances, the Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.The Fund seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks with lower prices relative to fundamental valuation characteristics, as determined by SIMC. Value investing is an investment strategy that seeks to acquire securities that are underpriced compared to market and sector averages, with the expectation that the price of such securities or the earnings from such securities will, over time, revert to such securities' average valuations. SIMC uses a quantitative-based, active stock selection investment strategy to construct the Fund's portfolio. SIMC's quantitative model and rules-based screening process evaluates all of the securities in the investment universe of U.S. large-capitalization stocks based on various factors, which may include earnings, cash flow, sales, and asset-based valuation characteristics, such as price-to-earnings ratio or price-to-cash flows. The optimization process seeks to build a portfolio with high primary exposure to equity securities of superior value, while concurrently managing secondary exposures to other factors, including momentum, quality and low volatility, in tandem with certain investment restrictions.

Data for SEIV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.