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SEIV · BATS · ETF

SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Price, Holdings & Fees

$473.22−0.10%−$0.46End-of-day price as of Oct 9, 2026

SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) closed at $473.22 on Oct 9, 2026, down 0.10% from the previous close of $473.68.

Share price, past year

1Y +3.87%

52-week range $421.16 – $484.02. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$473.22
Sep 30, 2026$483.49
Aug 31, 2026$461.75
Jul 31, 2026$466.66
Jun 30, 2026$461.76
May 29, 2026$469.96
Apr 30, 2026$450.61
Mar 31, 2026$425.75
Feb 27, 2026$439.63
Jan 30, 2026$427.02
Dec 31, 2025$438.11
Nov 28, 2025$467.56
Oct 31, 2025$470.86

Key statistics

Expense ratio
0.15%
as of Jul 31, 2025
Net assets
$1.5B
as of Jun 30, 2026
Holdings
127
as of Jun 30, 2026
52-week range
$421.16 – $484.02

SEI Enhanced U.S. Large Cap Value Factor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

SEI Enhanced U.S. Large Cap Value Factor ETF held 127 investments worth $1.47B as of Jun 30, 2026. Its largest holding was NVIDIA CORPORATION, at 3.57% of the fund.

SEI Enhanced U.S. Large Cap Value Factor ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION3.57%$52.28M
2MICRON TECHNOLOGY, INC.3.14%$46.01M
3APPLE INC.2.85%$41.73M
4ALPHABET INC.2.72%$39.88M
5FLEX LTD.2.50%$36.59M
6CARDINAL HEALTH, INC.2.48%$36.36M
7GENERAL MOTORS COMPANY2.26%$33.11M
8EDISON INTERNATIONAL2.07%$30.38M
9VERIZON COMMUNICATIONS INC.2.06%$30.20M
10CITIGROUP INC.2.01%$29.52M
11PRUDENTIAL FINANCIAL, INC.2.00%$29.36M
12NETAPP, INC.1.97%$28.84M
13SYNCHRONY FINANCIAL1.93%$28.26M
14MICROSOFT CORPORATION1.92%$28.12M
15FORD MOTOR COMPANY1.82%$26.66M
16EXELON CORPORATION1.74%$25.53M
17ADOBE INC.1.59%$23.37M
18UNITED AIRLINES HOLDINGS, INC.1.56%$22.83M
19AT&T INC.1.48%$21.75M
20QUALCOMM INCORPORATED1.46%$21.47M
21DEVON ENERGY CORPORATION1.46%$21.44M
22REGIONS FINANCIAL CORPORATION1.43%$20.99M
23THE KROGER CO.1.39%$20.33M
24HEWLETT PACKARD ENTERPRISE COMPANY1.26%$18.54M
25DELL TECHNOLOGIES INC.1.24%$18.14M

Top 25 of 127 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

SEI Enhanced U.S. Large Cap Value Factor ETF holdings by asset type
Asset type% of fund
Stocks99.21%
SEI Enhanced U.S. Large Cap Value Factor ETF holdings by country, largest 1
Country% of fund
United States99.21%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, SEI Enhanced U.S. Large Cap Value Factor ETF's total return was +16.23%, as reported to the SEC.

SEI Enhanced U.S. Large Cap Value Factor ETF monthly total returns
MonthTotal return
Jun 30, 2026+7.05%
May 31, 2026+9.80%
Apr 30, 2026−1.11%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
SEI Enhanced U.S. Large Cap Value Factor ETF
Ticker
SEIV
Exchange
BATS
Fund type
ETF
Trust
SEI Exchange Traded Funds
SEC series ID
S000075039
SEC CIK
0001888997
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SEI Exchange Traded Funds, the trust behind SEI Enhanced U.S. Large Cap Value Factor ETF, and cover all of its funds.

Frequently asked questions

What is SEIV's price?

SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) closed at $473.22 on Oct 9, 2026, down 0.10% from the previous close of $473.68.

What is SEIV's expense ratio?

SEI Enhanced U.S. Large Cap Value Factor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does SEIV hold?

SEI Enhanced U.S. Large Cap Value Factor ETF held 127 investments worth $1.47B as of Jun 30, 2026. Its largest holding was NVIDIA CORPORATION, at 3.57% of the fund. Its five largest holdings were NVIDIA CORPORATION, MICRON TECHNOLOGY, INC., APPLE INC., ALPHABET INC., FLEX LTD..

How has SEIV performed?

Over the 3 months to Jun 30, 2026, SEI Enhanced U.S. Large Cap Value Factor ETF's total return was +16.23%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures