US
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV · Equity
$45.47
-0.61%
Assets
n/a
Expense ratio
0.15%
Holdings
119
1Y return
+40.2%
Forward P/E
n/a
Top 10 holdings
+28.2%
Return and risk
| 1Y total return | +40.2% |
| 3Y total return | +100.6% |
| 5Y total return | n/a |
| 3Y CAGR | +26.1% |
| 5Y CAGR | n/a |
| Beta | 0.97 |
| RSI | 64.95 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 119 |
| Expense ratio | 0.15% |
| Dividend yield | +1.4% |
| Top 10 holdings | +28.2% |
| Volume | 54.4K |
All ETF indicators
| All Time High | 46.13 |
| All Time High Change | -1.93 |
| All Time High Date | 2026-05-11 |
| All Time Low | 21.33 |
| All Time Low Change | 112.1 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.48 |
| Beta | 0.97 |
| Cagr1y | 40.2 |
| Cagr3y | 26.1 |
| Ch1m | 6.82 |
| Ch1w | 2.49 |
| Ch1y | 37.89 |
| Ch3m | 3.76 |
| Ch3y | 89.91 |
| Ch6m | 12.96 |
| Ch YTD | 9.01 |
| Close | 45.75 |
| Div CAGR3 | 6.4 |
| Dividend Growth | 7.42 |
| Dividend Growth Years | 1 |
| Dividend Years | 5 |
| Dividend Yield | 1.44 |
| Dps | 0.66 |
| Ex Div Date | 2026-04-06 |
| High52 | 46.13 |
| High52ch | -1.43 |
| High52 Date | 2026-05-11 |
| Inception Date | 2022-05-18 |
| Isin | US81589A3041 |
| Last Dividend | 0.19 |
| Low52 | 33.39 |
| Low52ch | 36.18 |
| Low52 Date | 2025-05-23 |
| Ma150 | 41.65 |
| Ma150ch | 8.62 |
| Ma20 | 44.32 |
| Ma200 | 40.67 |
| Ma200ch | 11.24 |
| Ma20ch | 2.07 |
| Ma50 | 42.85 |
| Ma50ch | 5.57 |
| Payment Date | 2026-04-07 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.28 |
| Price Date | 2026-05-12 |
| Rsi | 64.95 |
| Rsi Monthly | 77.46 |
| Rsi Weekly | 68.98 |
| Sharpe Ratio | 2.39 |
| Sortino Ratio | 4.38 |
| Top10holdings | 28.19 |
| Tr1m | 6.82 |
| Tr1y | 40.17 |
| Tr3m | 4.24 |
| Tr3y | 100.56 |
| Tr6m | 13.96 |
| Tr YTD | 9.52 |