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

Assets	$512.61M
Expense Ratio	0.15%
PE Ratio	13.70
Shares Out	15.98M
Dividend (ttm)	$0.55
Dividend Yield	1.73%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	23.74%
1-Year Return	+5.39%

Volume	38,110
Open	32.05
Previous Close	31.99
Day's Range	31.55 - 32.14
52-Week Low	29.18
52-Week High	35.06
Beta	1.05
Holdings	118
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

27.10% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	3.52%
Microsoft Corporation	MSFT	3.02%
International Business Machines Corporation	IBM	2.93%
AT&T Inc.	T	2.88%
The Kroger Co.	KR	2.70%
Verizon Communications Inc.	VZ	2.65%
Altria Group, Inc.	MO	2.64%
Alphabet Inc.	GOOG	2.31%
QUALCOMM Incorporated	QCOM	2.29%
General Motors Company	GM	2.16%

Dividends

Ex-Dividend	Amount	Pay Date
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
Oct 3, 2023	$0.13297	Oct 5, 2023