SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
| Assets | $908.47M |
| Expense Ratio | 0.15% |
| PE Ratio | 13.80 |
| Shares Out | 23.78M |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Oct 3, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.90% |
| Volume | 103,552 |
| Open | 38.18 |
| Previous Close | 38.16 |
| Day's Range | 38.13 - 38.62 |
| 52-Week Low | 27.84 |
| 52-Week High | 41.54 |
| Beta | 1.03 |
| Holdings | 118 |
| 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.
Top 10 Holdings
27.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.43% |
| Microsoft Corporation | MSFT | 3.38% |
| Apple Inc. | AAPL | 3.13% |
| Alphabet Inc. | GOOG | 2.93% |
| Alphabet Inc. | GOOGL | 2.64% |
| Micron Technology, Inc. | MU | 2.43% |
| AT&T Inc. | T | 2.42% |
| Hewlett Packard Enterprise Company | HPE | 2.33% |
| The Kroger Co. | KR | 2.21% |
| Verizon Communications Inc. | VZ | 2.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.13479 | Oct 6, 2025 |
| 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 |
Performance
SEIV had a total return of 16.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.41%.
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 ...
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...
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...