# SEIV (SEI Enhanced U.S. Large Cap Value Factor ETF)

SEI · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

SEIV is actively managed and returned +29.3% over the past year.

## Key facts

- SEIV, total return, 1 year: +29.3%, as of Oct 2, 2026.
- SEIV, expense ratio: 0.15%, as of Oct 2, 2026.
- SEIV, holdings: 127, as of Oct 2, 2026.
- SEIV, below its high: −3.3%, as of Oct 2, 2026.
- SEIV, net assets: $1.5bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## SEIV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.2% | +3.6% | +0.6 pts | −1.1 pts |
| 6 months | +19.6% | +17.9% | +1.7 pts | −8.8 pts |
| 1 year | +29.3% | +16.2% | +13.0 pts | +5.0 pts |
| 3 years | +111.0% | +89.3% | +21.7 pts | −3.8 pts |
| Since listing | +116.6% | +108.6% | +8.0 pts | −48.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $49.76 | ETFIQ |
| Listed since | May 18, 2022 | ETFIQ |
| Net assets | $1.5bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −3.3% | ETFIQ |
| Holdings | 127 | ETFIQ |
| Top ten weight | 25.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 73.3% | ETFIQ |
| Active share vs the S&P 500 | 81.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 21.8% | ETFIQ |

## Questions

### How has SEIV performed?

Over the year to Oct 2, 2026, SEIV returned +29.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +111.0%.

### What does SEIV cost?

The prospectus expense ratio is 0.15% a year.

### What does SEIV hold?

127 positions as filed for Jun 30, 2026, with the top ten at 25.9% of the fund. 73% of its weight is in stocks the S&P 500 also holds.

### How far is SEIV below its high?

3.3% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SEIV, data as of Oct 2, 2026. https://etfiq.com/funds/seiv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/seiv  ·  JSON: https://etfiq.com/funds/seiv.json