SEI Enhanced US Large Cap Value Factor ETF (SEIV)

• Market cap: $543M
• 1 day: 0.22%
• 5 days: 2.80%
• 1 month: -1.73%
• 3 months: -7.62%
• 6 months: -4.06%
• Year to date: -3.51%
• 1 year: 7.88%
• 5 years: 27.96%
• 10 years: 27.96%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]

16% more funds holding

Funds holding: 37 [Q3] → 43 (+6) [Q4]

2% less capital invested

Capital invested by funds: $475M [Q3] → $467M (-$8.2M) [Q4]

3.85% less ownership

Funds ownership: 95.88% [Q3] → 92.03% (-3.85%) [Q4]

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16