Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

SEI Enhanced U.S. Large Cap Value Factor ETF


SEI Investments Co. SEIV ETF
SEIV Price$33.3 Market Cap$522.6M
Annual Dividend Yield1.65% Annual Dividend$0.56
Yearly Management Fee0.15% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$26.69K
Portfolio Management Company
SEI Investments Co.
Discount/Premium to NAV-0.06%
Inception DateMay 18, 2022 Market Cap Rank1053
Monthly AUM Growth4.48% Holdings RegionNorth America
Management StyleActive LeverageNon-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 discounted at -0.06%. While the total value of the fund shows $22.39M increase compared to the previous month, its price is traded daily at a decrease of -2.12%. The annual dividend yield of SEIV ETF is 1.65%, whereas its main asset area is North America. SEIV ETF, whose 24-hour total volume is $26.69K, has experienced a $15.99M 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 22.64%.

SEIV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.12% -3.56% -2.29% 1.93% 6.53% 19.10% 18.17%

SEIV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.23% 4.95% 22.42% 22.64% 43.45% 43.45%

SEIV ETF Price Chart

SEIV ETF Fund Flows Chart

SEIV ETF Market Cap Chart

SEIV ETF NAV Growth Chart

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