SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF

Symbol: SEIV

Exchange: BATS

Sector: Technology

Category: Large Value

Inception Date: 16/05/2022

Latest Date: 17/04/2026

Current Price: $43.99

Expense Ratio: 0.15%

Assets Under Management
$1.2B
0.77% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

6.24%

Volatility

15.11%

Sharpe Ratio

-1.862

VaR 95%

-1.26%

CVaR 95%: -1.39%
Max Drawdown: -5.01%
Sortino Ratio: -4.348
Calmar Ratio: -4.89
Return

7.38%

Volatility

13.74%

Sharpe Ratio

-0.172

VaR 95%

-1.50%

CVaR 95%: -1.67%
Max Drawdown: -6.95%
Sortino Ratio: -0.280
Calmar Ratio: 0.18
Return

13.69%

Volatility

13.49%

Sharpe Ratio

0.980

VaR 95%

-1.53%

CVaR 95%: -1.84%
Max Drawdown: -6.95%
Sortino Ratio: 1.431
Calmar Ratio: 2.43
Return

46.10%

Volatility

18.20%

Sharpe Ratio

1.440

VaR 95%

-1.52%

CVaR 95%: -2.60%
Max Drawdown: -7.85%
Sortino Ratio: 1.735
Calmar Ratio: 3.80
Return

54.95%

Volatility

15.95%

Sharpe Ratio

0.963

VaR 95%

-1.52%

CVaR 95%: -2.27%
Max Drawdown: -17.71%
Sortino Ratio: 1.242
Calmar Ratio: 1.07
Return

89.30%

Volatility

14.75%

Sharpe Ratio

1.284

VaR 95%

-1.33%

CVaR 95%: -2.03%
Max Drawdown: -17.71%
Sortino Ratio: 1.763
Calmar Ratio: 1.27

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.158%

Best Day

3.413%

12/05/2025
Worst Day

-2.555%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $43.66 $44.12 $43.65 $43.99 90,600
16/04/2026 $43.17 $43.49 $43.17 $43.45 79,500
15/04/2026 $43.08 $43.30 $43.02 $43.08 97,200
14/04/2026 $42.91 $43.17 $42.78 $43.13 67,100
13/04/2026 $42.16 $42.82 $42.14 $42.82 79,900
10/04/2026 $42.75 $42.75 $42.30 $42.35 100,400
02/04/2026 $41.34 $41.95 $41.24 $41.95 85,400
01/04/2026 $41.63 $41.87 $41.63 $41.77 71,300
31/03/2026 $40.96 $41.56 $40.72 $41.56 69,800
30/03/2026 $41.12 $41.16 $40.41 $40.57 131,500