Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF, ETF

SEIV

BTQ

$34.31

+$0.39

(1.15%)

Provider: SEI Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.15%

Volume

This is the total number of shares traded during the most recent trading day.

29.26K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.6%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$28.08 L

$34.92 H

$34.31

About SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF, ETF

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. more

Provider: SEICategory: Large Value

Returns

Time Frame	SEIV	S&P500
1-Week Return	0.35%	-0.5%
1-Month Return	3.53%	3.78%
3-Month Return	-0.87%	1.05%
6-Month Return	11.6%	11.36%
1-Year Return	20.78%	22.21%
3-Year Return	37.6%	37.46%

Time Frame	SEIV	S&P500
1-Week Return	19.98%	-23.00%
1-Month Return	52.51%	57.05%
3-Month Return	-3.48%	4.33%
6-Month Return	24.93%	24.38%
1-Year Return	20.78%	22.21%
3-Year Return	11.23%	11.19%

Largest Holdings

Stock name	Ticker	Weight
Apple Inc	AAPL	3.41%
Microsoft Corporation	MSFT	3.18%
International Business Machines	IBM	2.76%
AT&T Inc	T	2.6%
Kroger Company	KR	2.5%
NVIDIA Corporation	NVDA	2.49%
Alphabet Inc Class C	GOOG	2.47%
Qualcomm Incorporated	QCOM	2.41%
Alphabet Inc Class A	GOOGL	2.31%
Altria Group	MO	2.3%