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

BATS: SEIV · Real-Time Price · USD
32.04
+0.38 (1.21%)
Mar 14, 2025, 10:47 AM EDT - Market open
1.21%
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 8,115
Open 31.98
Previous Close 31.66
Day's Range 31.85 - 32.04
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%
View More Holdings

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
Full Dividend History

News

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