SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
$49,09
▼ -0,19 (-0,39%)
1-Tages-Veränderung
$49,03 – $51,66
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
SEIV Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -3,48% | ▼ -3,48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3,48% | ▼ -3,48% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$43.2M
Quartalsende Jun 2026
+$106.7M
Letzte 12 Monate
+$574.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 127 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $52.3M | 3,57 | 261.276 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $46.0M | 3,14 | 39.856 | US |
| APPLE INC. | · | $41.7M | 2,85 | 144.229 | US |
| ALPHABET INC. | 02079K107 | $39.9M | 2,72 | 112.878 | US |
| FLEX LTD. | Y2573F102 | $36.6M | 2,50 | 225.764 | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $36.4M | 2,48 | 153.047 | US |
| GENERAL MOTORS COMPANY | 37045V100 | $33.1M | 2,26 | 429.598 | US |
| EDISON INTERNATIONAL | 281020107 | $30.4M | 2,07 | 408.023 | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $30.2M | 2,06 | 713.250 | US |
| CITIGROUP INC. | 172967424 | $29.5M | 2,01 | 210.908 | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $29.4M | 2,00 | 272.039 | US |
| NETAPP, INC. | 64110D104 | $28.8M | 1,97 | 186.337 | US |
| SYNCHRONY FINANCIAL | 87165B103 | $28.3M | 1,93 | 371.617 | US |
| MICROSOFT CORPORATION | 594918104 | $28.1M | 1,92 | 75.383 | US |
| FORD MOTOR COMPANY | 345370860 | $26.7M | 1,82 | 1.918.209 | US |
| EXELON CORPORATION | 30161N101 | $25.5M | 1,74 | 547.552 | US |
| ADOBE INC. | 00724F101 | $23.4M | 1,59 | 114.013 | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $22.8M | 1,56 | 167.863 | US |
| AT&T INC. | 00206R102 | $21.8M | 1,48 | 1.050.957 | US |
| QUALCOMM INCORPORATED | 747525103 | $21.5M | 1,46 | 116.177 | US |
| DEVON ENERGY CORPORATION | 25179M103 | $21.4M | 1,46 | 518.890 | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $21.0M | 1,43 | 694.922 | US |
| THE KROGER CO. | 501044101 | $20.3M | 1,39 | 366.030 | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $18.5M | 1,26 | 411.040 | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $18.1M | 1,24 | 42.044 | US |
| GILEAD SCIENCES, INC. | 375558103 | $15.9M | 1,08 | 125.751 | US |
| UNUM GROUP | 91529Y106 | $15.7M | 1,07 | 176.127 | US |
| PG&E CORPORATION | 69331C108 | $15.5M | 1,06 | 922.924 | US |
| Everest Group Ltd | G3223R108 | $15.5M | 1,06 | 43.400 | US |
| TENET HEALTHCARE CORPORATION | 88033G407 | $14.3M | 0,98 | 76.690 | US |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | $14.2M | 0,97 | 66.922 | US |
| GEN DIGITAL INC. | 668771108 | $14.0M | 0,95 | 561.945 | US |
| Carnival Corporation Ltd. | G2004J103 | $13.9M | 0,95 | 487.156 | US |
| RENAISSANCERE HOLDINGS LTD. | G7496G103 | $13.9M | 0,95 | 43.878 | US |
| MCKESSON CORPORATION | 58155Q103 | $13.8M | 0,94 | 18.299 | US |
| TD SYNNEX CORPORATION | 87162W100 | $13.7M | 0,93 | 51.233 | US |
| ARROW ELECTRONICS, INC. | · | $13.6M | 0,93 | 63.691 | US |
| ALLY FINANCIAL INC. | 02005N100 | $13.5M | 0,92 | 294.288 | US |
| BORGWARNER INC. | · | $13.5M | 0,92 | 202.649 | US |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | $13.2M | 0,90 | 54.952 | US |
| EXPEDIA GROUP, INC. | 30212P303 | $13.2M | 0,90 | 51.515 | US |
| DELTA AIR LINES, INC. | 247361702 | $12.6M | 0,86 | 134.910 | US |
| HCA HEALTHCARE, INC. | 40412C101 | $12.6M | 0,86 | 32.392 | US |
| CROWN HOLDINGS, INC. | 228368106 | $12.1M | 0,83 | 108.454 | US |
| F5, INC. | 315616102 | $11.5M | 0,79 | 27.745 | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $11.2M | 0,77 | 194.612 | US |
| VIATRIS INC. | 92556V106 | $11.2M | 0,76 | 702.776 | US |
| APA CORPORATION | 03743Q108 | $11.0M | 0,75 | 336.658 | US |
| AMERICAN AIRLINES GROUP INC. | 02376R102 | $10.8M | 0,74 | 598.527 | US |
| Popular, Inc. | 733174700 | $10.6M | 0,72 | 64.292 | US |
Dividenden 17 Zahlungen
1,44%Rendite (TTM)
$0,71Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 6. Juli 2026 | $0,2030 |
| 6. April 2026 | $0,1930 |
| 29. Dezember 2025 | $0,1780 |
| 3. Oktober 2025 | $0,1350 |
| 7. Juli 2025 | $0,1500 |
| 3. April 2025 | $0,1630 |
| 27. Dezember 2024 | $0,1350 |
| 4. Oktober 2024 | $0,1470 |
| 8. Juli 2024 | $0,1650 |
| 3. April 2024 | $0,1010 |
| 26. Dezember 2023 | $0,1500 |
| 3. Oktober 2023 | $0,1330 |
| 3. Juli 2023 | $0,1430 |
| 3. April 2023 | $0,1590 |
| 27. Dezember 2022 | $0,1750 |
| 4. Oktober 2022 | $0,1400 |
| 5. Juli 2022 | $0,0710 |
Institutionelle Eigentümer (13F) 79 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $700.855.938 | 70,22% | 14.601.161 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $145.591.321 | 14,59% | 3.033.153 | Aktien | 30. Juni 2026 |
| S&T Bank/PA | $21.915.936 | 2,20% | 456.582 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.351.722 | 1,44% | 298.994 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $13.546.282 | 1,36% | 282.214 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $12.377.472 | 1,24% | 257.864 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $11.702.304 | 1,17% | 243.798 | Aktien | 30. Juni 2026 |
| StoneCrest Wealth Management, Inc. | $9.645.744 | 0,97% | 200.953 | Aktien | 30. Juni 2026 |
| K2 Financial Inc. | $5.404.184 | 0,54% | 112.470 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.791.809 | 0,48% | 98.943 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $4.468.800 | 0,45% | 93.100 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $3.547.344 | 0,36% | 73.903 | Aktien | 30. Juni 2026 |
| Yeomans Consulting Group, Inc. | $3.544.972 | 0,36% | 85.421 | Aktien | 31. Dezember 2025 |
| Csenge Advisory Group | $2.973.456 | 0,30% | 61.947 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.582.064 | 0,26% | 53.793 | Aktien | 30. Juni 2026 |
| Stark Wealth Management LLC | $2.480.248 | 0,25% | 59.765 | Aktien | 31. Dezember 2025 |
| Savant Capital, LLC | $2.271.392 | 0,23% | 44.836 | Aktien | 30. Juni 2026 |
| Diversified Enterprises, LLC | $2.260.224 | 0,23% | 47.088 | Aktien | 30. Juni 2026 |
| TBH Global Asset Management, LLC | $2.254.325 | 0,23% | 46.965 | Aktien | 30. Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2.250.272 | 0,23% | 44.463 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $2.140.487 | 0,21% | 51.578 | Aktien | 31. Dezember 2025 |
| OSAIC HOLDINGS, INC. | $2.133.989 | 0,21% | 44.457 | Aktien | 30. Juni 2026 |
| PETRA FINANCIAL ADVISORS INC | $2.129.136 | 0,21% | 44.357 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $1.959.264 | 0,20% | 40.818 | Aktien | 30. Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $1.772.976 | 0,18% | 36.937 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $1.736.640 | 0,17% | 36.180 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $1.498.271 | 0,15% | 31.175 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.252.032 | 0,13% | 26.084 | Aktien | 30. Juni 2026 |
| UPTICK PARTNERS, LLC | $1.171.757 | 0,12% | 24.412 | Aktien | 30. Juni 2026 |
| Stewardship Advisors, LLC | $1.147.872 | 0,12% | 23.914 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.127.712 | 0,11% | 23.494 | Aktien | 30. Juni 2026 |
| Lynx Investment Advisory | $1.044.768 | 0,10% | 21.766 | Aktien | 30. Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $939.696 | 0,09% | 19.577 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $826.656 | 0,08% | 17.222 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $742.368 | 0,07% | 15.466 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $523.248 | 0,05% | 10.901 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $419.376 | 0,04% | 8.737 | Aktien | 30. Juni 2026 |
| LexAurum Advisors, LLC | $411.120 | 0,04% | 8.565 | Aktien | 30. Juni 2026 |
| Accelerate Investment Advisors LLC | $409.872 | 0,04% | 8.539 | Aktien | 30. Juni 2026 |
| Meriwether Wealth & Planning, LLC | $392.016 | 0,04% | 8.167 | Aktien | 30. Juni 2026 |
| Independent Wealth Network Inc. | $342.144 | 0,03% | 7.128 | Aktien | 30. Juni 2026 |
| Sonoma Allocations LLC | $326.534 | 0,03% | 6.783 | Aktien | 30. Juni 2026 |
| Binnacle Investments Inc | $310.772 | 0,03% | 7.989 | Aktien | 30. September 2025 |
| ROYAL BANK OF CANADA | $304.000 | 0,03% | 6.338 | Aktien | 30. Juni 2026 |
| Lifeworks Advisors, LLC | $291.853 | 0,03% | 6.080 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $276.980 | 0,03% | 5.770 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $261.216 | 0,03% | 5.442 | Aktien | 30. Juni 2026 |
| Foundry Financial Group, Inc. | $238.032 | 0,02% | 4.959 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $230.898 | 0,02% | 4.810 | Aktien | 30. Juni 2026 |
| AIRE ADVISORS, LLC | $229.051 | 0,02% | 4.772 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $224.496 | 0,02% | 4.677 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $218.160 | 0,02% | 4.545 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $211.968 | 0,02% | 4.416 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $210.240 | 0,02% | 4.380 | Aktien | 30. Juni 2026 |
| CALTON & ASSOCIATES, INC. | $207.456 | 0,02% | 4.322 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $204.960 | 0,02% | 4.270 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $200.352 | 0,02% | 4.174 | Aktien | 30. Juni 2026 |
| WPG Advisers, LLC | $191.616 | 0,02% | 3.992 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $147.408 | 0,01% | 3.071 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $137.136 | 0,01% | 2.857 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $129.072 | 0,01% | 2.689 | Aktien | 30. Juni 2026 |
| Silver Grove Financial Group, Inc. | $115.296 | 0,01% | 2.402 | Aktien | 30. Juni 2026 |
| Whipplewood Advisors, LLC | $89.376 | 0,01% | 1.862 | Aktien | 30. Juni 2026 |
| Synergy Investment Management, LLC | $76.164 | 0,01% | 1.555 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $70.848 | 0,01% | 1.476 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $50.064 | 0,01% | 1.043 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $28.159 | 0,00% | 586 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $22.176 | 0,00% | 462 | Aktien | 30. Juni 2026 |
| CWM, LLC | $18.619 | 0,00% | 448 | Aktien | 31. März 2026 |
| Blue Trust, Inc. | $17.520 | 0,00% | 365 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12.280 | 0,00% | 256 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $11.808 | 0,00% | 246 | Aktien | 30. Juni 2026 |
| AMERIFLEX GROUP, INC. | $11.232 | 0,00% | 234 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $10.463 | 0,00% | 217.980 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $4.095 | 0,00% | 85 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $2.880 | 0,00% | 60 | Aktien | 30. Juni 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $1.920 | 0,00% | 40 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $720 | 0,00% | 15 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $215 | 0,00% | 4.474 | Aktien | 30. Juni 2026 |