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SEIV
ETF ticker: BATS
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NET ASSETS

SEI Enhanced US Large Cap Value Fac ETF (SEIV) Ownership - Who owns SEI Enhanced US Large Cap Value Fac ETF?

The investment seeks long-term capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
SEI Exchange Trade Funds Trust
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Value
Net Assets
532407700.00
Fund Existence
almost 3 years
Turnover
32.00
Capitalization
N/A
Yield
1.69
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

SEIV
Net Assets
532M
Yield
1.69
Fund Existence
almost 3 years
Total Expense Ratio
0.15
Turnover
32.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
133M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
532M
Fund Type
ETF
Index Fund
No
Management Fee
0.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
118.00
Number of Net Holdings
118.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.91%
Gain YTD
-6.055
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SEIV
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
SEI Exchange Trade Funds Trust
Phone
N/A
Web
N/A