SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF Equity$45.45
+1.63%
(+0.73)
AUM $956.3M
Expense 15.00%
52w Low $32.34
99.9% of range
52w High $45.46
50d MA $42.61
200d MA $40.44
NAV
$39.51
AUM
$956.3M
Expense
15.00%
Holdings
84
Avg Volume
22K
Inception
May 18, 2022
Issuer
SEI
Exchange
—
Domicile
US
ISIN
US81589A3041
50d MA
$42.61
200d MA
$40.44
About
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
Sector Exposure
Technology
31.1%
Financial Services
14.4%
Healthcare
12.2%
Communication Services
11.4%
Consumer Cyclical
10.0%
Utilities
6.0%
Consumer Defensive
4.9%
Energy
4.2%
Industrials
3.6%
Basic Materials
2.0%
Real Estate
0.3%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| FB | META PLATFORMS INC | 2.13% |
| GOOG | ALPHABET INC-CL C | 2.12% |
| CAH | CARDINAL HEALTH INC | 2.06% |
| LH | LABORATORY CP | 2.05% |
| COF | CAPITAL ONE FINA | 2.02% |
| GILD | GILEAD SCIENCES INC | 1.98% |
| LEN | LENNAR CORP-A | 1.94% |
| DELL | DELL TECHNOLOGIES -C | 1.91% |
| SYF | SYNCHRONY FINANCIAL | 1.91% |
| MU | MICRON TECHNOLOGY INC | 1.88% |
| PRU | PRUDENTIAL FINANCIAL INC | 1.81% |
| ALLY | ALLY FINANCIAL INC | 1.77% |
| DGX | QUEST DIAGNOSTICS INC | 1.69% |
| HPE | HEWLETT PACKA | 1.64% |
| LUMN | LUMEN TECHNOLOGIES INC | 1.55% |