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.
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 |