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

Assets	$880.08M
Expense Ratio	0.15%
PE Ratio	13.57
Shares Out	22.80M
Dividend (ttm)	$0.60
Dividend Yield	1.54%
Ex-Dividend Date	Jul 7, 2025
Payout Frequency	Quarterly
Payout Ratio	21.03%

Volume	70,588
Open	38.44
Previous Close	38.46
Day's Range	38.43 - 38.85
52-Week Low	27.84
52-Week High	41.54
Beta	1.03
Holdings	119
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

27.29% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.33%
NVIDIA Corporation	NVDA	3.32%
Apple Inc.	AAPL	2.92%
Alphabet Inc.	GOOG	2.77%
Citigroup Inc.	C	2.72%
AT&T Inc.	T	2.70%
Hewlett Packard Enterprise Company	HPE	2.53%
Alphabet Inc.	GOOGL	2.50%
Synchrony Financial	SYF	2.28%
Verizon Communications Inc.	VZ	2.21%

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 22.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.77%.