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SEI Enhanced U.S. Large Cap Value Factor ETF
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Trading data
SEIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.66% | +3.55% | +1.66% | +31.52% | +88.60% | |
| Flows | +$35M | +$90M | +$77M | +$434M | +$869M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.19% | +18.26% | +15.12% | |
Max drawdown | -3.62% | -13.55% | -17.84% | |
Max drawdown duration | 26d | 45d | 171d | N/A |
Time to recover | N/A | 32d | 39d | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 113
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | SEI |
| N° of holdings | 113 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 18, 2022 |
| ESG | No |
What type of ETF is SEIV?
SEIV is a Active ETF that provides exposure to Equity assets. It is managed by SEI.
What does SEIV invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of SEIV?
The total expense ratio (TER) of SEIV is 0.15%, representing the annual fee charged by the fund manager.
When was SEIV launched?
SEIV was launched on May 18, 2022, marking its entry into the ETF market.
Who is the issuer of SEIV?
SEIV is issued by SEI.
What is the AUM of SEIV?
As of March 9, 2026, SEIV manages $1.16 B, reflecting the total assets held in the fund.
How has SEIV performed recently?
As of March 9, 2026, SEIV delivered a return of -2.66% over the past month (1M performance), 3.55% over the past three months (3M), and 1.66% year-to-date (YTD).
What are the recent fund flows for SEIV?
As of March 9, 2026, SEIV has seen net flows of +$35M in the past month (1M flow) and +$77M year-to-date (YTD).
Does SEIV pay dividends?
As of March 9, 2026, SEIV has a trailing 12-month distribution yield of 1.49%.
How many holdings are in SEIV
As of January 31, 2026, SEIV holds 113 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SEIV?
As of January 31, 2026, SEIV holds 113 securities, with 36.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of SEIV?
As of January 31, 2026, SEIV holds a portfolio of 113 underlyings, with its largest positions including NVIDIA, ALPHABET INC-CL and APPLE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SEIV invest in?
As of January 31, 2026, SEIV has its largest geographic exposures in USA.
What sectors or themes does SEIV focus on?
As of January 31, 2026, SEIV is primarily exposed to Information Technology, Financials and Health Care.
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