SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

Assets	$528.33M
Expense Ratio	0.15%
PE Ratio	13.29
Shares Out	17.03M
Dividend (ttm)	$0.61
Dividend Yield	1.94%
Ex-Dividend Date	Apr 3, 2025
Payout Ratio	25.76%
1-Year Return	+4.83%

Volume	36,731
Open	31.41
Previous Close	31.57
Day's Range	31.41 - 31.61
52-Week Low	27.84
52-Week High	35.06
Beta	1.03
Holdings	119
Inception Date	May 18, 2022

About SEIV

Fund Home Page

The SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) is an exchange-traded fund that mostly invests in large cap equity. The fund actively selects US large-cap stocks that are perceived to be at a discount relative to their fair valuation. SEIV was launched on May 18, 2022 and is issued by SEI.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SEIV
• ETF Provider: SEI

Top 10 Holdings

27.27% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.36%
AT&T Inc.	T	3.12%
Microsoft Corporation	MSFT	3.06%
International Business Machines Corporation	IBM	2.98%
Altria Group, Inc.	MO	2.75%
Verizon Communications Inc.	VZ	2.69%
The Kroger Co.	KR	2.59%
Citigroup Inc.	C	2.28%
Alphabet Inc.	GOOG	2.27%
QUALCOMM Incorporated	QCOM	2.18%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 3, 2025	$0.16277	Apr 4, 2025
Dec 27, 2024	$0.13542	Dec 30, 2024
Oct 4, 2024	$0.14744	Oct 7, 2024
Jul 8, 2024	$0.16506	Jul 9, 2024
Apr 3, 2024	$0.10055	Apr 5, 2024
Dec 26, 2023	$0.15004	Dec 28, 2023