SEIV · SEI Enhanced U.S. Large Cap Value Factor ETF · Fund Operations 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
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Sei Exchange Traded Funds and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-03-31 | N-1A | 811-23754 | Original | — | — |
| 2025-12-15 | 2025-09-30 | N-1A | 811-23754 | Original | — | — |
| 2025-06-13 | 2025-03-31 | N-1A | 811-23754 | Original | — | — |
| 2024-06-14 | 2024-03-31 | N-1A | 811-23754 | Original | — | — |
| 2023-06-14 | 2023-03-31 | N-1A | 811-23754 | Original | Yes | — |
Showing 1–5 of 5 filings
Service providers (latest report, filed 2026-06-15)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | SEI Investments Management Corporation | US | — |
| Sub-Adviser | Aikya Investment Management Limited | GB | — |
| Sub-Adviser | Brown Advisory LLC | US | — |
| Sub-Adviser | Dynamic Beta Investments, LLC | US | — |
| Sub-Adviser | Easterly Investment Partners LLC | US | — |
| Sub-Adviser | Geneva Capital Management LLC | US | — |
| Sub-Adviser | JOHCM (USA) Inc | US | — |
| Sub-Adviser | Pzena Investment Management LLC | US | — |
| Sub-Adviser | Robeco Institutional Asset Management US Inc. | US | — |
| Custodian | BROWN BROTHERS HARRIMAN & CO. | US | — |
| Transfer Agent | BROWN BROTHERS HARRIMAN & CO. | US | — |
| Administrator | SEI INVESTMENTS GLOBAL FUNDS SERVICES | US | Yes |
| Pricing Service | Bloomberg | US | — |
| Pricing Service | IHS Markit | GB | — |
| Pricing Service | Intercontinental Exchange, Inc. | US | — |
| Pricing Service | Pricing Direct | US | — |
| Pricing Service | S&P | US | — |
| Pricing Service | Thomson Reuters Corporation | CA | — |
| Shareholder Servicing Agent | SEI Investments Distribution Co. | US | Yes |
| Principal Underwriter | SEI INVESTMENTS DISTRIBUTION CO. | US | Yes |
| Independent Public Accountant | KPMG, LLP | US | — |