SEIV · SEI Enhanced U.S. Large Cap Value Factor ETF · Fails to Deliver ETF
$50.06
+0.46 (+0.93%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
94.99K
Avg daily vol (3M)
136.48K
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 |
|---|---|---|---|
| 2026-09-30 | 3,519 | $49.28 | $173,416 |
| 2026-09-29 | 184 | $49.34 | $9,079 |
| 2026-09-28 | 5,080 | $49.88 | $253,390 |
| 2026-09-25 | 375 | $49.50 | $18,563 |
| 2026-09-22 | 919 | $50.53 | $46,437 |
| 2026-09-21 | 421 | $50.21 | $21,138 |
| 2026-09-18 | 10,545 | $50.62 | $533,788 |
| 2026-09-17 | 10,088 | $50.19 | $506,317 |
| 2026-09-11 | 7,289 | $50.32 | $366,782 |
| 2026-09-08 | 3,524 | $51.24 | $180,570 |
| 2026-09-02 | 1,289 | $50.30 | $64,837 |
| 2026-08-31 | 14,481 | $50.86 | $736,504 |
| 2026-08-28 | 16,958 | $51.09 | $866,384 |
| 2026-08-27 | 6,926 | $51.06 | $353,642 |
| 2026-08-18 | 1,400 | $51.03 | $71,442 |
| 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 |
Showing 1–26 of 26 settlements