SEI Enhanced U.S. Large Cap Value Factor ETF

Frequently Asked Questions About SEIV

What does SEIV invest in?

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.

What is the expense ratio of SEIV?

SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) charges an expense ratio of 0.15%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SEIV?

SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) manages $956.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SEIV actively managed or an index fund?

SEIV's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SEIV launched?

SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) launched in May 2022 and is managed by SEI.

How has SEIV performed?

SEIV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.