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

0.20% (1D)

Assets	$586.39M
Expense Ratio	0.15%
PE Ratio	14.08
Shares Out	17.18M
Dividend (ttm)	$0.61
Dividend Yield	1.77%
Ex-Dividend Date	Apr 3, 2025
Payout Ratio	24.90%
1-Year Return	+11.75%

Volume	5,247
Open	34.63
Previous Close	34.53
Day's Range	34.55 - 34.63
52-Week Low	27.84
52-Week High	35.06
Beta	1.03
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
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SEIV
• ETF Provider: SEI

Top 10 Holdings

26.10% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.48%
Apple Inc.	AAPL	3.00%
AT&T Inc.	T	2.88%
NVIDIA Corporation	NVDA	2.57%
Altria Group, Inc.	MO	2.52%
Verizon Communications Inc.	VZ	2.48%
NRG Energy, Inc.	NRG	2.40%
Citigroup Inc.	C	2.39%
Alphabet Inc.	GOOG	2.22%
The Kroger Co.	KR	2.16%

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