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SEI Enhanced U.S. Large Cap Value Factor ETF ETF AnalysisComprehensive ETF analysis for SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSEIV
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV
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  3. SEI Enhanced U.S. Large Cap Value Factor ETFSEIVETF
SEI Enhanced U.S. Large Cap Value Factor ETF Logo

SEI Enhanced U.S. Large Cap Value Factor ETF

ETF
🇺🇸SEIV•CBOE•Equity

Your view on SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF Logo

SEI Enhanced U.S. Large Cap Value Factor ETF

ETFSEI
🇺🇸SEIV•CBOE•Equity
AUM (USD)$1.56B
Expense Ratio0.15%
Holdings121

Sentiment

AUM (USD)

$1.56B

Expense Ratio

0.15%

Holdings

121

Sentiment

SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV

Overview for SEI Enhanced U.S. Large Cap Value Factor ETF

Fund Type
ETF
Fund Issuer
SEI
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 17, 2022
Domicile
US
Website
seic.com/financial-advisors/flexible-investment-solutions/etfs/sei-qim-us-large-cap-value-active-etf-seiv
Fund Type
ETF
Fund Issuer
SEI
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 17, 2022
Domicile
US
Website
seic.com/financial-advisors/flexible-investment-solutions/etfs/sei-qim-us-large-cap-value-active-etf-seiv
Fund Type
ETF
Fund Issuer
SEI
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 17, 2022
Domicile
US
Website
seic.com/financial-advisors/flexible-investment-solutions/etfs/sei-qim-us-large-cap-value-active-etf-seiv

About this fund

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) i…

SEIV Stock Price

Key Facts

Equity

Expense Ratio

0.15%

AUM

$1.56B

Fund Details

NAV$50.79 USD
Holdings121
Average Volume129.8K
Inception DateMay 17, 2022
Asset ClassEquity
Fund IssuerSEI
DomicileUS
ISINUS81589A3041
CUSIP81589A304
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$1.56B

NAV

$50.79 USD

Holdings

121

Average Volume

129.8K

Inception Date

May 17, 2022

Asset Class

Equity

Fund Issuer

SEI

Domicile

US

ISIN

US81589A3041

CUSIP

81589A304

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$1.56B

NAV

$50.79 USD

Holdings

121

Average Volume

129.8K

Inception Date

May 17, 2022

Asset Class

Equity

Fund Issuer

SEI

Domicile

US

ISIN

US81589A3041

CUSIP

81589A304

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SEIV?

SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) is a Equity fund from SEI, listed since 2022, with $1.6B in assets under management, a 0.15% expense ratio, a NAV of $50.79 USD.

What's in SEIV? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA4.16%
Apple INC AAPL3.41%
Micron Technology INC MU2.69%
Alphabet INC-Cl C GOOG2.46%
Verizon Communications INC VZ2.35%
Cardinal Health INC CAH2.35%
General Motors Co GM2.32%
Microsoft CORP MSFT2.26%
Citigroup INC C2.12%
Prudential Financial INC PRU2.02%

SEIV sector breakdown

  • Technology 30.85%
  • Financial Services 18.00%
  • Healthcare 12.47%
  • Communication Services 10.70%
  • Consumer Cyclical 10.57%
  • Utilities 6.45%
  • Industrials 4.21%
  • Consumer Defensive 2.71%

Comparable funds

  • BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
  • CGNGCapital Group New Geography Equity ETF
  • DBAInvesco DB Agriculture Fund
  • EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
  • EWHiShares MSCI Hong Kong ETF
  • EWXState Street SPDR S&P Emerging Markets Small Cap ETF
  • GWXState Street SPDR S&P International Small Cap ETF
  • IHFiShares US Healthcare Providers ETF

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  • QALTSEI DBi Multi-Strategy Alternative ETF
  • SEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF
  • SEIQSEI Enhanced U.S. Large Cap Quality Factor ETF
  • SELVSEI Enhanced Low Volatility U.S. Large Cap ETF
  • SEUSSEI QiM U.S. Equity Factor Allocation Active ETF
  • ANGUSEI Ang Research Enhanced U.S. Large Cap ETF