SEI Enhanced U.S. Large Cap Value Factor ETF
SEI Investments Co. SEIV ETF
| SEIV Price | $37.83 |
Market Cap | $744.08M |
| Annual Dividend Yield | 1.57% |
Annual Dividend | $0.60 |
| Yearly Management Fee | 0.15% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $43.05K |
| Portfolio Management Company | SEI Investments Co. |
Discount/Premium to NAV | 0.08% |
| Inception Date | May 18, 2022 |
Market Cap Rank | 990 |
| Monthly AUM Growth | 11.29% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
SEI Enhanced U.S. Large Cap Value Factor ETF is an ETF issued by SEI Investments Co. on May 18 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of SEIV ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $75.47M increase compared to the previous month, its price is traded daily at a decrease of -0.42%.
The annual dividend yield of SEIV ETF is 1.57%, whereas its main asset area is North America.
SEIV ETF, whose 24-hour total volume is $43.05K, has experienced a $45.56M cash inflow in the last month.
In addition, SEI Enhanced U.S. Large Cap Value Factor ETF's one-year net asset value total return is 20.28%.
SEIV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.42% |
1.23% |
4.39% |
11.46% |
13.23% |
13.43% |
17.78% |
SEIV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.52% |
12.01% |
15.59% |
20.28% |
15.59% |
15.59% |
SEIV ETF Fund Flows Chart
SEIV ETF Market Cap Chart
SEIV ETF NAV Growth Chart
SEIV ETF Comments
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