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

Assets	$752.51M
Expense Ratio	0.15%
PE Ratio	13.47
Shares Out	19.68M
Dividend (ttm)	$0.60
Dividend Yield	1.56%
Ex-Dividend Date	Jul 7, 2025
Payout Frequency	Quarterly
Payout Ratio	21.02%

Volume	2,727,289
Open	38.19
Previous Close	38.18
Day's Range	38.12 - 38.33
52-Week Low	27.84
52-Week High	38.43
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

27.06% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.27%
NVIDIA Corporation	NVDA	3.16%
Apple Inc.	AAPL	3.03%
Alphabet Inc.	GOOG	2.73%
AT&T Inc.	T	2.73%
Citigroup Inc.	C	2.64%
Alphabet Inc.	GOOGL	2.47%
Hewlett Packard Enterprise Company	HPE	2.44%
Synchrony Financial	SYF	2.32%
Verizon Communications Inc.	VZ	2.26%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 7, 2025	$0.15011	Jul 8, 2025
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

Performance

SEIV had a total return of 26.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.62%.