SEI Enhanced US Large Cap Value Factor ETF (SEIV)

• Market cap: $760M
• 1 day: -0.36%
• 5 days: 1.1%
• 1 month: 4.18%
• 3 months: 11.65%
• 6 months: 20.76%
• Year to date: 16.85%
• 1 year: 22.4%
• 5 years: 54.95%
• 10 years: 54.95%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

12% more capital invested

Capital invested by funds: $455M [Q1] → $509M (+$53.5M) [Q2]

4% more funds holding

Funds holding: 46 [Q1] → 48 (+2) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

4.33% less ownership

Funds ownership: 86.0% [Q1] → 81.67% (-4.33%) [Q2]