SEIV

SEI Enhanced US Large Cap Value Fac ETF

NAV as of 22-Sep-2023

25.4000

4 Week: 25.40 - 26.33

52 Week: 21.54 - 26.86

Latest Closing Price

25.40

Premium / Discount

0.07

Expense Ratio

0.15%

Investment Objective

The investment seeks long-term capital appreciation. 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.

Main Fund Characteristics

Fund Manager:
SEI Investments Co
Asset Under Management:
27,942,486
Launch Date:
15/05/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
106
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.590.918.37
1 Day-0.210.000.00
1 Week-1.511.04-1.45
1 Month-0.413.23-0.13
3 Months-0.645.21-0.12
6 Months10.248.751.17
1 Year12.4317.450.71
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
02/07/202305/07/20230.1429
02/04/202304/04/20230.1586
26/12/202228/12/20220.1745
03/10/202205/10/20220.1403
04/07/202206/07/20220.0712

Portfolio Data

Total Number of Holdings: 106

Number of Bond Holdings: 0

Number of Equity Holdings: 105

Total Market Value: 27,942,486

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.40
Large23.40
Medium47.81
Small14.42
Micro0.22

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.5034

Price/Book*

1.5378

Price/Sales*

0.5407

Price/Cash Flow*

5.7543

Dividend Yield*

2.7860

Growth Measures

Long-Term Earnings

8.5654

Historical Earnings

10.9119

Sales Growth

10.6653

Cash-Flow Growth

0.2369

Book-Value Growth

1.7805

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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