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

BATS: SEIV · Real-Time Price · USD

45.84

+0.56 (1.24%)

May 8, 2026, 4:00 PM EDT - Market closed

1.24% (1D)

Assets	$1.33B
Expense Ratio	0.15%
PE Ratio	14.71
Shares Out	29.40M
Dividend (ttm)	$0.66
Dividend Yield	1.43%
Ex-Dividend Date	Apr 6, 2026
Payout Frequency	Quarterly
Payout Ratio	21.05%

Volume	82,329
Open	45.48
Previous Close	45.28
Day's Range	45.48 - 45.86
52-Week Low	32.73
52-Week High	45.86
Beta	0.97
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

27.82% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.93%
Flex Ltd.	FLEX	3.65%
Alphabet Inc.	GOOG	3.26%
Apple Inc.	AAPL	3.03%
Micron Technology, Inc.	MU	2.55%
General Motors Company	GM	2.46%
Verizon Communications Inc.	VZ	2.45%
Microsoft Corporation	MSFT	2.31%
Adobe Inc.	ADBE	2.12%
Cardinal Health, Inc.	CAH	2.07%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 6, 2026	$0.19259	Apr 7, 2026
Dec 29, 2025	$0.17849	Dec 30, 2025
Oct 3, 2025	$0.13479	Oct 6, 2025
Jul 7, 2025	$0.15011	Jul 8, 2025
Apr 3, 2025	$0.16277	Apr 4, 2025
Dec 27, 2024	$0.13542	Dec 30, 2024

Full Dividend History

Performance

SEIV had a total return of 43.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.46%.