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Global ETF Survey 2026
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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 6/5/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUS Large Cap Value1M perf.+3.44%
Last price
$47.79
1M perf.
+10.72%
1M flows
-€19M
AuM
€1.25B
TER
0.15%
Rating
Not rated
ESG Consensus®
SEIV
$47.79
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
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SEIV
$48.86
+15.01%
US Large Cap Value
+6.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.72%  | +15.01% | +45.58% | +109.92% | N/A | +0.70% | +18.36% | +18.36% | |
| 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
6/4/2026
$48.86
1D NAV change
+0.06%
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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TER
1.24%
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TER
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TER
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JVAL
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TER
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FCTR
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+9.48%
TER
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.01% | +45.58% | +109.92% | 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
89.68%
Singapore
2.49%
Bermuda
1.56%
Unavailable
3.83%
Other
2.44%
Sectors
Information Technology
33.17%
Financials
12.87%
Health Care
10.98%
Communication Services
10.17%
Consumer Discretionary
9.28%
Utilities
5.17%
Consumer Staples
4.49%
Industrials
4.17%
Unavailable
3.30%
Other
6.40%
Diversification
Total weight of top 15 holdings out of 113
Top 15 holdings
Data as of April 30, 2026
NVIDIA
ALPHABET INC-CL
APPLE
DELL TECHNOLOGIES INC
GENERAL MOTORS
VERIZON COMMUNICATIONS
HEWLETT PACKARD ENTERPRISE
FLEX LTD
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MICROSOFT-T
CARDINAL HEALTH
DEVON ENERGY
MICRON TECHNOLOGY
AT&T
SYNCHRONY FINANCIAL
ADOBE INC
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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
9
Total AuM
€6.24B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.4111%
Top 5 funds by SEI
| AuM | ||
|---|---|---|
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | €1.25B |
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | €1.25B |
SEIE | SEI Select International Equity ETF | €937M |
LEND | SEI High Yield Bond & Alternative Credit ETF | €888M |
SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | €559M |
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 €1.25B in assets as of June 4, 2026.
How has SEIV performed lately?
Based on data from June 4, 2026, SEIV returned 10.72% over the past month, 15.01% over the last three months and 18.36% year-to-date.
What are the latest inflows or outflows for SEIV?
As of June 4, 2026, SEIV recorded net flows of -€19M over the last month and +€153M year-to-date.
Does SEIV distribute dividends?
SEIV follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 1.34%.
What are the main country or region exposures of SEIV?
As of April 30, 2026, SEIV has significant geographic allocations in USA, Singapore and Bermuda.
In which sector or theme does SEIV invest in?
As of April 30, 2026, SEIV focuses largely on Information Technology, Financials and Health Care.
How many securities does SEIV hold and how diversified is it?
As of April 30, 2026, SEIV holds 113 positions in its portfolio, with 37.65% of assets concentrated in its top 15 holdings.
What are the main positions in SEIV?
As of April 30, 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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