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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 Today at 1:30 PM UTC
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This fund is part ofUS Large Cap Value1M perf.+6.53%
Last price
$43.75
1M perf.
+8.24%
1M flows
+€35M
AuM
€1.09B
E/R
0.15%
Rating
Not rated
ESG Consensus®
SEIV
$43.75
Performance & flows
Segment for quartile rank
January 27, 2026 → April 27, 2026
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SEIV
$43.95
+4.78%
US Large Cap Value
+3.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.24%  | +4.77% | +40.94% | +93.53% | N/A | +6.47% | +6.47% | +6.47%  | |
| 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
4/27/2026
$43.95
1D NAV change
+0.23%
Dividend policy
No. of holdings
114
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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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.77% | +40.94% | +93.53% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
89.75%
Singapore
1.97%
United Kingdom
1.95%
Bermuda
1.60%
Unavailable
2.81%
Other
1.92%
Sectors
Information Technology
30.21%
Financials
13.93%
Health Care
11.86%
Communication Services
10.43%
Consumer Discretionary
9.31%
Utilities
5.60%
Consumer Staples
4.91%
Industrials
4.46%
Unavailable
2.33%
Other
6.96%
Diversification
Total weight of top 15 holdings out of 114
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
VERIZON COMMUNICATIONS
ALPHABET INC-CL
CARDINAL HEALTH
GENERAL MOTORS
AT&T
DELL TECHNOLOGIES INC
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HEWLETT PACKARD ENTERPRISE
MICROSOFT-T
DEVON ENERGY
EXELON CORP
KROGER
ADOBE INC
FLEX LTD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
SEI
SEI ID Card
Number of funds
8
Total AuM
€4.83B
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 | €1.14B |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | €1.09B |
SEIE | SEI Select International Equity ETF | €853M |
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | €511M |
SEEM | SEI Select Emerging Markets Equity ETF | €462M |
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 €1.09B in assets as of April 27, 2026.
How has SEIV performed lately?
Based on data from April 27, 2026, SEIV returned 8.24% over the past month, 4.77% over the last three months and 6.47% year-to-date.
What are the latest inflows or outflows for SEIV?
As of April 27, 2026, SEIV recorded net flows of +€35M over the last month and +€123M year-to-date.
Does SEIV distribute dividends?
SEIV follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 1.49%.
What are the main country or region exposures of SEIV?
As of March 31, 2026, SEIV has significant geographic allocations in USA, Singapore and United Kingdom.
In which sector or theme does SEIV invest in?
As of March 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 March 31, 2026, SEIV holds 114 positions in its portfolio, with 36.57% of assets concentrated in its top 15 holdings.
What are the main positions in SEIV?
As of March 31, 2026, SEIV top three holdings include NVIDIA, APPLE and VERIZON COMMUNICATIONS.
What is the base currency of SEIV?
The base currency of SEIV is USD.
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