SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
$49,09
▼ -0,19 (-0,39%)
Perubahan 1 hari
$49,03 – $51,66
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SEIV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,48% | ▼ -3,48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,48% | ▼ -3,48% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$43.2M
Kuartal berakhir Jun 2026
+$106.7M
12 bulan terakhir
+$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.
Dividen 17 pembayaran
1,44%Imbal hasil TTM
$0,71Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 6 Juli 2026 | $0,2030 |
| 6 April 2026 | $0,1930 |
| 29 Des. 2025 | $0,1780 |
| 3 Okt. 2025 | $0,1350 |
| 7 Juli 2025 | $0,1500 |
| 3 April 2025 | $0,1630 |
| 27 Des. 2024 | $0,1350 |
| 4 Okt. 2024 | $0,1470 |
| 8 Juli 2024 | $0,1650 |
| 3 April 2024 | $0,1010 |
| 26 Des. 2023 | $0,1500 |
| 3 Okt. 2023 | $0,1330 |
| 3 Juli 2023 | $0,1430 |
| 3 April 2023 | $0,1590 |
| 27 Des. 2022 | $0,1750 |
| 4 Okt. 2022 | $0,1400 |
| 5 Juli 2022 | $0,0710 |
Pemilik institusional (13F) 79 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $700.855.938 | 70,22% | 14.601.161 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $145.591.321 | 14,59% | 3.033.153 | Saham | 30 Juni 2026 |
| S&T Bank/PA | $21.915.936 | 2,20% | 456.582 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.351.722 | 1,44% | 298.994 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $13.546.282 | 1,36% | 282.214 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $12.377.472 | 1,24% | 257.864 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $11.702.304 | 1,17% | 243.798 | Saham | 30 Juni 2026 |
| StoneCrest Wealth Management, Inc. | $9.645.744 | 0,97% | 200.953 | Saham | 30 Juni 2026 |
| K2 Financial Inc. | $5.404.184 | 0,54% | 112.470 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.791.809 | 0,48% | 98.943 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $4.468.800 | 0,45% | 93.100 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.547.344 | 0,36% | 73.903 | Saham | 30 Juni 2026 |
| Yeomans Consulting Group, Inc. | $3.544.972 | 0,36% | 85.421 | Saham | 31 Des. 2025 |
| Csenge Advisory Group | $2.973.456 | 0,30% | 61.947 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.582.064 | 0,26% | 53.793 | Saham | 30 Juni 2026 |
| Stark Wealth Management LLC | $2.480.248 | 0,25% | 59.765 | Saham | 31 Des. 2025 |
| Savant Capital, LLC | $2.271.392 | 0,23% | 44.836 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $2.260.224 | 0,23% | 47.088 | Saham | 30 Juni 2026 |
| TBH Global Asset Management, LLC | $2.254.325 | 0,23% | 46.965 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2.250.272 | 0,23% | 44.463 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $2.140.487 | 0,21% | 51.578 | Saham | 31 Des. 2025 |
| OSAIC HOLDINGS, INC. | $2.133.989 | 0,21% | 44.457 | Saham | 30 Juni 2026 |
| PETRA FINANCIAL ADVISORS INC | $2.129.136 | 0,21% | 44.357 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $1.959.264 | 0,20% | 40.818 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $1.772.976 | 0,18% | 36.937 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $1.736.640 | 0,17% | 36.180 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.498.271 | 0,15% | 31.175 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.252.032 | 0,13% | 26.084 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $1.171.757 | 0,12% | 24.412 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $1.147.872 | 0,12% | 23.914 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.127.712 | 0,11% | 23.494 | Saham | 30 Juni 2026 |
| Lynx Investment Advisory | $1.044.768 | 0,10% | 21.766 | Saham | 30 Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $939.696 | 0,09% | 19.577 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $826.656 | 0,08% | 17.222 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $742.368 | 0,07% | 15.466 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $523.248 | 0,05% | 10.901 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $419.376 | 0,04% | 8.737 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $411.120 | 0,04% | 8.565 | Saham | 30 Juni 2026 |
| Accelerate Investment Advisors LLC | $409.872 | 0,04% | 8.539 | Saham | 30 Juni 2026 |
| Meriwether Wealth & Planning, LLC | $392.016 | 0,04% | 8.167 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $342.144 | 0,03% | 7.128 | Saham | 30 Juni 2026 |
| Sonoma Allocations LLC | $326.534 | 0,03% | 6.783 | Saham | 30 Juni 2026 |
| Binnacle Investments Inc | $310.772 | 0,03% | 7.989 | Saham | 30 Sep. 2025 |
| ROYAL BANK OF CANADA | $304.000 | 0,03% | 6.338 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $291.853 | 0,03% | 6.080 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $276.980 | 0,03% | 5.770 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $261.216 | 0,03% | 5.442 | Saham | 30 Juni 2026 |
| Foundry Financial Group, Inc. | $238.032 | 0,02% | 4.959 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $230.898 | 0,02% | 4.810 | Saham | 30 Juni 2026 |
| AIRE ADVISORS, LLC | $229.051 | 0,02% | 4.772 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $224.496 | 0,02% | 4.677 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $218.160 | 0,02% | 4.545 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $211.968 | 0,02% | 4.416 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $210.240 | 0,02% | 4.380 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $207.456 | 0,02% | 4.322 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $204.960 | 0,02% | 4.270 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $200.352 | 0,02% | 4.174 | Saham | 30 Juni 2026 |
| WPG Advisers, LLC | $191.616 | 0,02% | 3.992 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $147.408 | 0,01% | 3.071 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $137.136 | 0,01% | 2.857 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $129.072 | 0,01% | 2.689 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $115.296 | 0,01% | 2.402 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $89.376 | 0,01% | 1.862 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $76.164 | 0,01% | 1.555 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $70.848 | 0,01% | 1.476 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $50.064 | 0,01% | 1.043 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $28.159 | 0,00% | 586 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $22.176 | 0,00% | 462 | Saham | 30 Juni 2026 |
| CWM, LLC | $18.619 | 0,00% | 448 | Saham | 31 Maret 2026 |
| Blue Trust, Inc. | $17.520 | 0,00% | 365 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12.280 | 0,00% | 256 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $11.808 | 0,00% | 246 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $11.232 | 0,00% | 234 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $10.463 | 0,00% | 217.980 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.095 | 0,00% | 85 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $2.880 | 0,00% | 60 | Saham | 30 Juni 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $1.920 | 0,00% | 40 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $720 | 0,00% | 15 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $215 | 0,00% | 4.474 | Saham | 30 Juni 2026 |