Market Cap: 5.1T Total Funds: 1758 Increased Funds: 1143 Decreased Funds: 604

SEI Enhanced U.S. Large Cap Value Factor ETF


SEI Investments Co. SEIV ETF
SEIV Price$34.04 Market Cap$584.66M
Annual Dividend Yield1.80% Annual Dividend$0.61
Yearly Management Fee0.15% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$36.97K
Portfolio Management Company
SEI Investments Co.
Discount/Premium to NAV-0.03%
Inception DateMay 18, 2022 Market Cap Rank1050
Monthly AUM Growth8.02% 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 -0.03%. While the total value of the fund shows $43.42M increase compared to the previous month, its price is traded daily at a increase of 0.24%. The annual dividend yield of SEIV ETF is 1.80%, whereas its main asset area is North America. SEIV ETF, whose 24-hour total volume is $36.97K, has experienced a $-876,563 cash outflow in the last month. In addition, SEI Enhanced U.S. Large Cap Value Factor ETF's one-year net asset value total return is 12.49%.

SEIV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.24% 0.29% 7.79% 1.89% -2.49% 2.07% 11.97%

SEIV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.16% 1.72% 3.01% 12.49% 3.01% 3.01%

SEIV ETF Price Chart

SEIV ETF Fund Flows Chart

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SEIV ETF NAV Growth Chart

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