SEIV Performance — SEI Enhanced U.S. Large Cap Value Factor ETF
Data updated: 2026-08-28
SEIV returned +16.23% year to date and +36.59% over one year to Jun 2026. The annualised 3-year return is +24.54%. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $193, against $148 for the category, and to $137 over one year, against $120. Volatility over the past three years was 12.98% a year. In the 12 months to Jun 2026 the fund took in a net $574.2M, and assets reached $1.47B.
SEIV Growth of $100
What $100 invested in SEI Enhanced U.S. Large Cap Value Factor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | SEIV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $137 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $193 | $148 |
| Since data start (Apr 2022 – Jun 2026) | $202 | $153 |
SEIV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.23% |
| 1 year | +36.59% |
| 3 years (annualised) | +24.54% |
SEIV Annual Returns
Calendar-year total returns of SEI Enhanced U.S. Large Cap Value Factor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.23% |
| 2025 | +27.26% |
| 2024 | +19.70% |
| 2023 | +21.94% |
| 2022 (Apr–Dec) | −6.44% |
SEIV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.4% | +1.6% | +2.0% | −1.1% | +9.8% | +7.0% | — | — | — | — | — | — |
| 2025 | −3.8% | −1.5% | +3.4% | +4.8% | +6.8% | −1.3% | +2.8% | +5.3% | +1.1% | +2.7% | +2.3% | +2.2% |
| 2024 | +5.8% | +3.1% | +0.9% | +0.9% | +4.5% | −4.3% | +1.7% | +0.7% | +3.8% | −4.6% | +6.1% | +0.2% |
| 2023 | −1.2% | −3.9% | +7.7% | +9.5% | −1.2% | +1.0% | −2.7% | −3.0% | +3.0% | +6.2% | +8.5% | −2.6% |
| 2022 | — | — | — | −11.2% | +6.8% | −11.2% | — | — | — | −5.4% | +6.6% | +10.2% |
SEIV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.98%
- 3-year Sharpe ratio: 1.54 (vs 4.5% risk-free rate)
- Best month: +9.80% (May 2026)
- Worst month: −4.60% (Oct 2024)
SEIV Fund Flows
Monthly money in and out of SEI Enhanced U.S. Large Cap Value Factor ETF, from SEC Form N-PORT.
- 12-month net flow: $574.2M
- 12-month gross sales (incl. reinvestments): $968.5M
- Sales ÷ redemptions: 2.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $43.2M | $0 | $43.2M |
| May 2026 | $85.1M | $57.1M | $28.0M |
| Apr 2026 | $133.7M | $98.2M | $35.5M |
| Mar 2026 | $68.9M | $37.5M | $31.4M |
| Feb 2026 | $41.9M | $2.2M | $39.7M |
| Jan 2026 | $95.1M | $55.2M | $39.9M |
| Dec 2025 | $67.9M | $27.4M | $40.5M |
| Nov 2025 | $32.7M | $0 | $32.7M |
| Oct 2025 | $80.8M | $60.5M | $20.3M |
| Sep 2025 | $34.4M | $0 | $34.4M |
| Aug 2025 | $124.6M | $34.0M | $90.7M |
| Jul 2025 | $160.2M | $22.3M | $137.9M |
SEIV Assets Under Management
Net assets of SEI Enhanced U.S. Large Cap Value Factor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.47B |
| 2026-03-31 | $1.17B |
| 2025-12-31 | $1.06B |
| 2025-09-30 | $903.78M |
| 2025-06-30 | $624.87M |
| 2025-03-31 | $526.13M |
| 2024-12-31 | $507.99M |
| 2024-09-30 | $520.52M |
| 2024-06-30 | $469.07M |
| 2024-03-31 | $467.02M |
| 2023-12-31 | $34.51M |
| 2023-09-30 | $27.90M |
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.