SEIV · SEI Enhanced U.S. Large Cap Value Factor ETF ETF
$51.24
-0.22 (-0.42%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 1,427 | $51.27 | $73,162 |
| 2026-08-13 | 3,450 | $50.70 | $174,915 |
| 2026-08-10 | 2,418 | $50.61 | $122,375 |
| 2026-08-06 | 4,740 | $50.45 | $239,133 |
| 2026-08-05 | 5,982 | $50.66 | $303,048 |
| 2026-08-04 | 1,672 | $49.73 | $83,149 |
| 2026-07-27 | 126 | $48.50 | $6,111 |
| 2026-07-24 | 1,818 | $47.94 | $87,155 |
| 2026-07-23 | 3,482 | $48.48 | $168,807 |
| 2026-07-22 | 3,775 | $48.37 | $182,597 |
| 2026-07-21 | 2,614 | $47.91 | $125,237 |
| 2026-07-20 | 1,487 | $48.09 | $71,510 |
| 2026-07-17 | 837 | $48.38 | $40,494 |
| 2026-07-16 | 715 | $48.13 | $34,413 |
| 2026-07-15 | 779 | $48.17 | $37,524 |
| 2026-07-10 | 48 | $48.29 | $2,318 |
| 2026-07-02 | 53 | $47.91 | $2,539 |
| 2026-07-01 | 3,278 | $48.00 | $157,344 |
| 2026-06-30 | 3,546 | $48.18 | $170,846 |
| 2026-06-29 | 1,165 | $47.97 | $55,885 |
| 2026-06-25 | 687 | $47.79 | $32,832 |
| 2026-06-24 | 3,805 | $47.80 | $181,879 |
| 2026-06-23 | 3,184 | $47.95 | $152,673 |
| 2026-06-22 | 2,776 | $47.77 | $132,610 |
| 2026-06-18 | 1,992 | $47.70 | $95,018 |
| 2026-06-17 | 1,288 | $48.52 | $62,494 |
| 2026-06-15 | 370 | $48.48 | $17,938 |
| 2026-06-12 | 498 | $48.11 | $23,959 |
| 2026-06-11 | 1,265 | $47.25 | $59,771 |
| 2026-06-10 | 662 | $47.80 | $31,644 |
| 2026-06-08 | 114 | $47.79 | $5,448 |
Showing 1–31 of 31 settlements