SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
BATS: SEIV · Real-Time Price · USD
36.25
0.00 (0.00%)
Jul 30, 2025, 12:04 PM - Market open
| Assets | $669.43M |
| Expense Ratio | 0.15% |
| PE Ratio | 13.35 |
| Shares Out | 17.50M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 1.64% |
| Ex-Dividend Date | Jul 7, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.93% |
| Volume | 16,009 |
| Open | 36.24 |
| Previous Close | 36.25 |
| Day's Range | 36.08 - 36.28 |
| 52-Week Low | 27.84 |
| 52-Week High | 36.97 |
| Beta | 1.03 |
| Holdings | 117 |
| Inception Date | May 18, 2022 |
About SEIV
Fund Home PageThe 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
26.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.57% |
| Apple Inc. | AAPL | 2.99% |
| NVIDIA Corporation | NVDA | 2.98% |
| Citigroup Inc. | C | 2.80% |
| AT&T Inc. | T | 2.72% |
| Alphabet Inc. | GOOG | 2.37% |
| Synchrony Financial | SYF | 2.35% |
| Verizon Communications Inc. | VZ | 2.31% |
| Altria Group, Inc. | MO | 2.28% |
| Hewlett Packard Enterprise Company | HPE | 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 15.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.25%.
News
SEIV: Solid Value And Quality Mix, Yet Unconvincing Returns, A Hold
SEIV is an actively managed ETF prioritizing the value factor, though quality, momentum, and low volatility are also considered during the optimization process. Heavy in IT, SEIV has a quality and val...
18 days ago - Seeking Alpha