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SEIVvsETF 2ETF Comparison

ETF 1
SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

This fund is part of
US Large Cap Value
+0%
VS
ETF 2
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SEIV performance and flow charts

Performance

0246810%May 19May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M20 M40 M60 M80 M100 MMay 19May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/19/2026
1M3MYTD1Y3Y5Y
Perf.
SEIV
ETF 2
+5.64%
+15.86%
+15.70%
+40.85%
+96.77%
n/a
Flows
SEIV
ETF 2
+$22M
+$105M
+$192M
+$506M
+$982M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SEIV
ETF 2
+14.83%
+12.72%
+14.76%
n/a
Max drawdown
SEIV
ETF 2
-4.20%
-6.93%
-17.84%
n/a
Max drawdown duration
SEIV
ETF 2
17d
63d
171d
n/a
Trading data

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SEIV
ETF 2
Last sale
6/18/2026 at 1:30 PM
$47.77
Previous close
06/18/2026
$47.70
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SEIV
ETF 2
Last price
$47.77
1D performance
+0.15%
AuM$1.44 B
E/R0.15%
Characteristics
SEIV
ETF 2
Management strategyActive
ProviderSEI
Benchmark-
N° of holdings111
Asset class-
Trailing 12m distribution yield
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Inception dateMay 18, 2022
ESGNo
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Exposure

Countries

SEIV
USA
89.68%
Other
10.32%
ETF 2

Sectors

SEIV
Information Techn.
33.17%
Financials
12.87%
Health Care
10.98%
Communication Ser.
10.17%
Consumer Discreti.
9.28%
Other
23.53%
ETF 2
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Diversification

SEIV

Total weight of top 15 holdings out of 15

37.65%
ETF 2

Top 15 holdings

Data as of April 30, 2026
SEIV
NVIDIA
3.75%
ALPHABET INC-CL
2.98%
APPLE
2.96%
DELL TECHNOLOGIES INC
2.79%
GENERAL MOTORS
2.56%
VERIZON COMMUNICATIONS
2.55%
HEWLETT PACKARD ENTERPRISE
2.50%
FLEX LTD
2.49%
MICROSOFT-T
2.45%
CARDINAL HEALTH
2.39%
DEVON ENERGY
2.08%
AT&T
2.07%
MICRON TECHNOLOGY
2.07%
SYNCHRONY FINANCIAL
2.01%
ADOBE INC
2.00%
ETF 2
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Global ETF Survey 2026

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