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

Assets	$516.17M
Expense Ratio	0.15%
PE Ratio	15.01
Shares Out	15.33M
Dividend (ttm)	$0.56
Dividend Yield	1.66%
Ex-Dividend Date	Oct 4, 2024
Payout Ratio	24.89%
1-Year Return	+20.19%

Volume	40,887
Open	33.83
Previous Close	33.89
Day's Range	33.82 - 33.96
52-Week Low	27.74
52-Week High	35.06
Beta	1.04
Holdings	114
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SEIV
• ETF Provider: SEI

Top 10 Holdings

26.96% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.08%
Microsoft Corporation	MSFT	3.43%
NVIDIA Corporation	NVDA	2.62%
Alphabet Inc.	GOOG	2.61%
International Business Machines Corporation	IBM	2.49%
Alphabet Inc.	GOOGL	2.45%
AT&T Inc.	T	2.41%
The Kroger Co.	KR	2.36%
QUALCOMM Incorporated	QCOM	2.26%
General Motors Company	GM	2.25%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 4, 2024	$0.147	Oct 7, 2024
Jul 8, 2024	$0.165	Jul 9, 2024
Apr 3, 2024	$0.101	Apr 5, 2024
Dec 26, 2023	$0.150	Dec 28, 2023
Oct 3, 2023	$0.133	Oct 5, 2023
Jul 3, 2023	$0.143	Jul 6, 2023