SEIV Fees and Costs — SEI Enhanced U.S. Large Cap Value Factor ETF
Data updated: 2026-08-28
The net expense ratio is 0.15%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $149K in broker commissions, 0.0174% of average net assets, and portfolio turnover was 44%.
SEIV Fees and Expenses
Annual operating expenses and sales charges of SEIV. Prospectus, as of July 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.15% |
| Fee waiver | — |
| Net expense ratio | 0.15% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
SEIV Costs Over Time
On $10,000 invested in SEIV, assuming 5% a year before costs, total costs come to $106 over 5 years, cutting the return by 0.18% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.15%) | $16 | $50 | $87 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $18 | $58 | $106 |
| Value after costs | $10,482 | $11,518 | $12,656 |
| Impact on return, per year | 0.18% | 0.18% | 0.18% |
SEIV Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0174%
- Total broker commissions: $149K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 44%
- Securities lending: none during the year
SEIV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MACQUARIE EQUITIES (USA) INC. | $73K | 49.37% |
| ITG | $47K | 31.63% |
| BTIG | $17K | 11.39% |
| J P MORGAN CHASE BANK | $10K | 6.80% |
| JANE STREET EXECUTION SERVICES | $1K | 0.80% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.