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SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Price & Chart

SEIV ETF Chart & Stats

$49.76
At close: 4:00 PM EDT
$49$50$513 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$49.68 - $49.99
52-Week Range
$38.51 - $51.66
Previous Close
$49.83
Volume
225.87K
Average Volume (3M)
133.35K
AUM
1.61B
NAV
49.77
Expense Ratio
0.15%
Holdings Count
123
Beta
0.86
Inception Date
May 18, 2022
Shares Outstanding
32,272,053
Standard Deviation
N/A

ETF Overview

SEI Enhanced U.S. Large Cap Value Factor ETF

The SEI Enhanced U.S. Large Cap Value Factor ETF (Ticker: SEIV) is a compelling investment vehicle designed for those seeking exposure to the U.S. large-cap equity market with a distinct focus on value-oriented stocks. Nestled within the Size and Style category, this ETF specifically caters to investors interested in the Large Cap Value niche, offering a unique blend of stability and growth potential. Harnessing the power of value investing, SEIV targets companies that are undervalued relative to their intrinsic worth, aiming to capitalize on price discrepancies and market inefficiencies. This strategic approach allows investors to potentially benefit from both capital appreciation and dividend income, as these companies often possess strong fundamentals and robust cash flows. With its enhanced strategy, SEIV not only provides diversification across a broad array of large-cap stocks but also employs a sophisticated selection process to identify securities that exhibit favorable value characteristics. Ideal for investors looking to bolster their portfolios with high-quality, value-driven assets, the SEI Enhanced U.S. Large Cap Value Factor ETF stands out as a smart choice for navigating the complexities of the modern financial landscape.

SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Fund Flow Chart

FlowsPrice-35M-17M294K18M$38.5$41.75$45$48.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) 1 year Net Flows: $368M

SEIV ETF FAQ

What was SEIV’s price range in the past 12 months?
SEIV’s lowest price in the past 12 months was $38.51 and its highest was $51.66.
What is the AUM of SEIV?
As of Oct 26, 2026, the AUM of SEIV is $1.61B.
Is SEIV overvalued?
Based on Wall Street analyst price targets for SEIV’s holdings, SEIV’s price is currently undervalued.
Does SEIV pay dividends?
Yes. SEIV pays dividends quarterly. Its most recent dividend was $0.21 per share, and its annual dividend yield is 1.57%. See more information on SEIV dividends here.
How many shares outstanding does SEIV have?
SEIV has 32,272,053 shares outstanding.
Which hedge fund is a major shareholder of SEIV?
Stewardship Advisors, LLC is among the largest hedge fund holders of SEIV, with a position valued at $1.1M.