SEI Enhanced US Large Cap Value Factor ETF (SEIV)

• Market cap: $512M
• 1 day: 0.27%
• 5 days: -1.55%
• 1 month: -3.84%
• 3 months: 2.94%
• 6 months: 7.12%
• Year to date: 19.08%
• 1 year: 18.96%
• 5 years: 34.66%
• 10 years: 34.66%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

5% more capital invested

Capital invested by funds: $453M [Q2] → $475M (+$22.8M) [Q3]

0% more funds holding

Funds holding: 36 [Q2] → 36 (+0) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

0.49% less ownership

Funds ownership: 96.37% [Q2] → 95.88% (-0.49%) [Q3]