SEIV — SEI Enhanced U.S. Large Cap Value Factor ETF
Data updated: 2026-08-28
SEIV — SEI Enhanced U.S. Large Cap Value Factor ETF. United States Mid Cap Value Equity · $1.47B AUM. Holdings, fees, performance and SEC filings.
SEIV Fund Overview
SEIV — SEI Enhanced U.S. Large Cap Value Factor ETF is a US ETF managed by SEI Exchange Traded Funds, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SEI Exchange Traded Funds
- Category: United States Mid Cap Value Equity
- Assets under management: $1.47B
- 1-year return: 36.6%
- Ticker: SEIV
- SEC CIK: 0001888997
- SEC series ID: S000075039
- Share class ID: C000233741
SEIV Holdings
Top 10 holdings of SEI Enhanced U.S. Large Cap Value Factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 3.57% |
| Micron Technology, Inc. | 3.14% |
| Apple Inc. | 2.85% |
| Alphabet Inc. | 2.72% |
| Flex Ltd. | 2.50% |
| Cardinal Health, Inc. | 2.48% |
| General Motors Company | 2.26% |
| Edison International | 2.07% |
| Verizon Communications Inc. | 2.06% |
| Citigroup Inc. | 2.01% |
SEIV Portfolio Allocation
Asset-class allocation of SEI Enhanced U.S. Large Cap Value Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
SEIV Performance
Total returns for SEIV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.2% |
| 1 year | 36.6% |
| 3 years (annualised) | 24.5% |
SEIV Risk Information
Risk metrics for SEIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
SEIV Costs and Fees
SEIV costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 44%
- Brokerage commissions: 1.74 bps of average net assets (SEC N-CEN)
SEIV Cashflows
Over the 12 months to 2026-06, SEI Enhanced U.S. Large Cap Value Factor ETF had net inflows of $574.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $43.22M |
| 2026-05 | $27.97M |
| 2026-04 | $35.52M |
| 2026-03 | $31.39M |
| 2026-02 | $39.74M |
| 2026-01 | $39.94M |
SEIV Debt Constituents
No individual debt constituents are reported in SEI Enhanced U.S. Large Cap Value Factor ETF's latest SEC N-PORT filing.
SEIV Prospectus and SEC Filings
Official SEI Enhanced U.S. Large Cap Value Factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus supplement (497) — filed 2024-08-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.