SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
$49.09
▼ -0.19 (-0.39%)
1-day change
$49.03 – $51.66
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.48% | ▼ -3.48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.48% | ▼ -3.48% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$43.2M
Quarter ending Jun 2026
+$106.7M
Trailing 12 months
+$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.
Full composition 127 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| 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 |
Dividends 17 payments
1.17%TTM yield
$0.57TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 6, 2026 | $0.2030 |
| April 6, 2026 | $0.1930 |
| Dec. 29, 2025 | $0.1780 |
| Oct. 3, 2025 | $0.1350 |
| July 7, 2025 | $0.1500 |
| April 3, 2025 | $0.1630 |
| Dec. 27, 2024 | $0.1350 |
| Oct. 4, 2024 | $0.1470 |
| July 8, 2024 | $0.1650 |
| April 3, 2024 | $0.1010 |
| Dec. 26, 2023 | $0.1500 |
| Oct. 3, 2023 | $0.1330 |
| July 3, 2023 | $0.1430 |
| April 3, 2023 | $0.1590 |
| Dec. 27, 2022 | $0.1750 |
| Oct. 4, 2022 | $0.1400 |
| July 5, 2022 | $0.0710 |
Institutional owners (13F) 79 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $700,855,938 | 70.22% | 14,601,161 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $145,591,321 | 14.59% | 3,033,153 | Shares | June 30, 2026 |
| S&T Bank/PA | $21,915,936 | 2.20% | 456,582 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,351,722 | 1.44% | 298,994 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $13,546,282 | 1.36% | 282,214 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $12,377,472 | 1.24% | 257,864 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $11,702,304 | 1.17% | 243,798 | Shares | June 30, 2026 |
| StoneCrest Wealth Management, Inc. | $9,645,744 | 0.97% | 200,953 | Shares | June 30, 2026 |
| K2 Financial Inc. | $5,404,184 | 0.54% | 112,470 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,791,809 | 0.48% | 98,943 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $4,468,800 | 0.45% | 93,100 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,547,344 | 0.36% | 73,903 | Shares | June 30, 2026 |
| Yeomans Consulting Group, Inc. | $3,544,972 | 0.36% | 85,421 | Shares | Dec. 31, 2025 |
| Csenge Advisory Group | $2,973,456 | 0.30% | 61,947 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,582,064 | 0.26% | 53,793 | Shares | June 30, 2026 |
| Stark Wealth Management LLC | $2,480,248 | 0.25% | 59,765 | Shares | Dec. 31, 2025 |
| Savant Capital, LLC | $2,271,392 | 0.23% | 44,836 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $2,260,224 | 0.23% | 47,088 | Shares | June 30, 2026 |
| TBH Global Asset Management, LLC | $2,254,325 | 0.23% | 46,965 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2,250,272 | 0.23% | 44,463 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $2,140,487 | 0.21% | 51,578 | Shares | Dec. 31, 2025 |
| OSAIC HOLDINGS, INC. | $2,133,989 | 0.21% | 44,457 | Shares | June 30, 2026 |
| PETRA FINANCIAL ADVISORS INC | $2,129,136 | 0.21% | 44,357 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $1,959,264 | 0.20% | 40,818 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $1,772,976 | 0.18% | 36,937 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,736,640 | 0.17% | 36,180 | Shares | June 30, 2026 |
| Apella Capital, LLC | $1,498,271 | 0.15% | 31,175 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,252,032 | 0.13% | 26,084 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $1,171,757 | 0.12% | 24,412 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $1,147,872 | 0.12% | 23,914 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,127,712 | 0.11% | 23,494 | Shares | June 30, 2026 |
| Lynx Investment Advisory | $1,044,768 | 0.10% | 21,766 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $939,696 | 0.09% | 19,577 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $826,656 | 0.08% | 17,222 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $742,368 | 0.07% | 15,466 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $523,248 | 0.05% | 10,901 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $419,376 | 0.04% | 8,737 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $411,120 | 0.04% | 8,565 | Shares | June 30, 2026 |
| Accelerate Investment Advisors LLC | $409,872 | 0.04% | 8,539 | Shares | June 30, 2026 |
| Meriwether Wealth & Planning, LLC | $392,016 | 0.04% | 8,167 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $342,144 | 0.03% | 7,128 | Shares | June 30, 2026 |
| Sonoma Allocations LLC | $326,534 | 0.03% | 6,783 | Shares | June 30, 2026 |
| Binnacle Investments Inc | $310,772 | 0.03% | 7,989 | Shares | Sept. 30, 2025 |
| ROYAL BANK OF CANADA | $304,000 | 0.03% | 6,338 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $291,853 | 0.03% | 6,080 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $276,980 | 0.03% | 5,770 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $261,216 | 0.03% | 5,442 | Shares | June 30, 2026 |
| Foundry Financial Group, Inc. | $238,032 | 0.02% | 4,959 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $230,898 | 0.02% | 4,810 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $229,051 | 0.02% | 4,772 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $224,496 | 0.02% | 4,677 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $218,160 | 0.02% | 4,545 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $211,968 | 0.02% | 4,416 | Shares | June 30, 2026 |
| Summit Financial, LLC | $210,240 | 0.02% | 4,380 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $207,456 | 0.02% | 4,322 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $204,960 | 0.02% | 4,270 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $200,352 | 0.02% | 4,174 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $191,616 | 0.02% | 3,992 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $147,408 | 0.01% | 3,071 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $137,136 | 0.01% | 2,857 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $129,072 | 0.01% | 2,689 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $115,296 | 0.01% | 2,402 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $89,376 | 0.01% | 1,862 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $76,164 | 0.01% | 1,555 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $70,848 | 0.01% | 1,476 | Shares | June 30, 2026 |
| ASSETMARK, INC | $50,064 | 0.01% | 1,043 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $28,159 | 0.00% | 586 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $22,176 | 0.00% | 462 | Shares | June 30, 2026 |
| CWM, LLC | $18,619 | 0.00% | 448 | Shares | March 31, 2026 |
| Blue Trust, Inc. | $17,520 | 0.00% | 365 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12,280 | 0.00% | 256 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $11,808 | 0.00% | 246 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $11,232 | 0.00% | 234 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $10,463 | 0.00% | 217,980 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,095 | 0.00% | 85 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $2,880 | 0.00% | 60 | Shares | June 30, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $1,920 | 0.00% | 40 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $720 | 0.00% | 15 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $215 | 0.00% | 4,474 | Shares | June 30, 2026 |