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SEIV ETF · SEI Enhanced U.S. Large Cap Value Factor ETF
The SEIV Exchange Traded Fund (ETF) is provided by SEI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.-3.43%
Last price
$41.36
1M perf.
-3.97%
1M flows
+€31M
AuM
€998M
E/R
0.15%
Rating
Not rated
ESG Consensus®
SEIV
$41.36
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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SEIV
$41.86
+0.74%
US Large Cap Value
+2.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.97%  | +0.74%  | +32.70%  | +94.52% | N/A | -2.52% | +0.94% | +0.94% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$41.86
1D NAV change
+0.07%
Dividend policy
No. of holdings
113
Inception date
5/18/2022
Jurisdiction
United States
Distribution
United States (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SEI Enhanced U.S. Large Cap Value Factor ETF seeks to provide long-term capital appreciation by investing primarily in U.S. common stocks with lower prices relative to fundamental valuation characteristics, as determined by SIMC.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.74% | +32.70% | +94.52% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
92.76%
Bermuda
1.53%
Panama
1.15%
Unavailable
2.54%
Other
2.02%
Sectors
Information Technology
29.75%
Financials
15.62%
Health Care
11.52%
Communication Services
10.63%
Consumer Discretionary
10.24%
Utilities
5.14%
Industrials
4.83%
Consumer Staples
4.50%
Unavailable
2.10%
Other
5.67%
Diversification
Total weight of top 15 holdings out of 113
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ALPHABET INC-CL
APPLE
GENERAL MOTORS
MICRON TECHNOLOGY
CARDINAL HEALTH
MICROSOFT-T
VERIZON COMMUNICATIONS
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CISCO-T
AT&T
FORD MOTOR
HEWLETT PACKARD ENTERPRISE
SYNCHRONY FINANCIAL
EXELON CORP
KROGER
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SEI
SEI ID Card
Number of funds
8
Total AuM
€4.44B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3813%
Top 5 funds by SEI
| AuM | ||
|---|---|---|
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | €1.02B |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | €998M |
SEIE | SEI Select International Equity ETF | €830M |
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | €481M |
SEEM | SEI Select Emerging Markets Equity ETF | €392M |
Frequently asked questions about SEIV
What does SEI Enhanced U.S. Large Cap Value Factor ETF, SEIV, invest in?
SEIV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of SEIV?
SEIV carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was SEIV launched?
SEIV was introduced to the market on May 18, 2022. It trades on United States (Qualified Investor)
Who is the ETF issuer of SEIV?
SEI Enhanced U.S. Large Cap Value Factor ETF, SEIV, is provided by SEI. Learn more about SEI here.
What is the current assets under management (AUM) of SEIV?
SEIV oversees €998M in assets as of March 11, 2026.
How has SEIV performed lately?
Based on data from March 11, 2026, SEIV returned -3.97% over the past month, 0.74% over the last three months and 0.94% year-to-date.
What are the latest inflows or outflows for SEIV?
As of March 11, 2026, SEIV recorded net flows of +€30M over the last month and +€67M year-to-date.
Does SEIV distribute dividends?
SEIV follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.50%.
What are the main country or region exposures of SEIV?
As of January 31, 2026, SEIV has significant geographic allocations in USA, Bermuda and Panama.
In which sector or theme does SEIV invest in?
As of January 31, 2026, SEIV focuses largely on Information Technology, Financials and Health Care.
How many securities does SEIV hold and how diversified is it?
As of January 31, 2026, SEIV holds 113 positions in its portfolio, with 36.62% of assets concentrated in its top 15 holdings.
What are the main positions in SEIV?
As of January 31, 2026, SEIV top three holdings include NVIDIA, ALPHABET INC-CL and APPLE.
What is the base currency of SEIV?
The base currency of SEIV is USD.
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