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

Assets	$1.62B
Expense Ratio	0.15%
PE Ratio	12.80
Forward PE	10.04
Shares Out	32.65M
Dividend	$0.78 (1.61%)
Ex-Dividend Date	Oct 5, 2026
Payout Frequency	Quarterly
Payout Ratio	20.63%

Volume	127,114
Open	48.47
Previous Close	48.57
Day's Range	48.37 - 48.82
52-Week Low	38.51
52-Week High	51.66
Beta	0.98
Holdings	123
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 stocks. 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: Cboe BZX
• Ticker Symbol: SEIV
• ETF Provider: SEI

Top 10 Holdings

25.15% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.63%
Apple Inc.	AAPL	3.42%
General Motors Company	GM	2.57%
Cardinal Health, Inc.	CAH	2.57%
Verizon Communications Inc.	VZ	2.34%
Microsoft Corporation	MSFT	2.26%
Micron Technology, Inc.	MU	2.18%
Prudential Financial, Inc.	PRU	2.13%
Citigroup Inc.	C	2.04%
Alphabet Inc.	GOOG	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.20604	Oct 6, 2026
Jul 6, 2026	$0.20302	Jul 7, 2026
Apr 6, 2026	$0.19259	Apr 7, 2026
Dec 29, 2025	$0.17849	Dec 30, 2025
Oct 3, 2025	$0.13479	Oct 6, 2025
Jul 7, 2025	$0.15011	Jul 8, 2025

Performance

SEIV had a total return of 24.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.07%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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