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

BATS: SEIV · Real-Time Price · USD
39.51
-0.31 (-0.78%)
Oct 28, 2025, 10:21 AM EDT - Market open
-0.78%
Assets$937.98M
Expense Ratio0.15%
PE Ratio13.80
Shares Out24.08M
Dividend (ttm)$0.58
Dividend Yield1.46%
Ex-Dividend DateOct 3, 2025
Payout FrequencyQuarterly
Payout Ratio20.21%
Volume9,430
Open39.63
Previous Close39.82
Day's Range39.46 - 39.65
52-Week Low27.84
52-Week High41.54
Beta1.03
Holdings118
Inception DateMay 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

26.80% of assets
NameSymbolWeight
NVIDIA CorporationNVDA3.46%
Microsoft CorporationMSFT3.37%
Apple Inc.AAPL3.21%
Alphabet Inc.GOOG2.87%
General Motors CompanyGM2.47%
Micron Technology, Inc.MU2.42%
Hewlett Packard Enterprise CompanyHPE2.35%
AT&T Inc.T2.22%
The Kroger Co.KR2.22%
Synchrony FinancialSYF2.20%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 3, 2025$0.13479Oct 6, 2025
Jul 7, 2025$0.15011Jul 8, 2025
Apr 3, 2025$0.16277Apr 4, 2025
Dec 27, 2024$0.13542Dec 30, 2024
Oct 4, 2024$0.14744Oct 7, 2024
Jul 8, 2024$0.16506Jul 9, 2024
Full Dividend History

Performance

SEIV had a total return of 23.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.41%.

News

SEIV: Deep Value, Differentiated Sector Mix

SEI Enhanced US Large Cap Value Factor ETF offers deep value with a unique overweight in technology and communication services sectors. SEIV trades at a steep discount to the Russell 1000, with a P/E ...

11 days ago - Seeking Alpha

SEIV: A Value-Focused Investment Vehicle

SEI Enhanced US Large Cap Value Factor ETF (SEIV) earns a Buy rating for its superior returns, low expense ratio, and moderate risk profile. SEIV outperformed the S&P 500 and peers, driven by data-dri...

4 weeks ago - Seeking Alpha

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...

3 months ago - Seeking Alpha