Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

SEI Enhanced U.S. Large Cap Value Factor ETF


SEI Investments Co. SEIV ETF
SEIV Price$32.57 Market Cap$522.89M
Annual Dividend Yield1.69% Annual Dividend$0.55
Yearly Management Fee0.15% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$32.71K
Portfolio Management Company
SEI Investments Co.
Discount/Premium to NAV-0.06%
Inception DateMay 18, 2022 Market Cap Rank1055
Monthly AUM Growth-2.48% 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 $-13,287,821 decrease compared to the previous month, its price is traded daily at a increase of 0.34%. The annual dividend yield of SEIV ETF is 1.69%, whereas its main asset area is North America. SEIV ETF, whose 24-hour total volume is $32.71K, has experienced a $10.43M 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 6.65%.

SEIV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.34% -1.66% -2.51% -2.13% 0.25% -2.34% 5.17%

SEIV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.82% -3.13% -2.02% 6.65% -2.02% -2.02%

SEIV ETF Price Chart

SEIV ETF Fund Flows Chart

SEIV ETF Market Cap Chart

SEIV ETF NAV Growth Chart

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