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

BATS: SEIV · Real-Time Price · USD

51.42

+0.15 (0.29%)

Aug 14, 2026, 4:00 PM EDT - Market closed

0.29% (1D)

Assets	$1.53B
Expense Ratio	0.15%
PE Ratio	14.10
Shares Out	30.30M
Dividend (ttm)	$0.71
Dividend Yield	1.38%
Ex-Dividend Date	Jul 6, 2026
Payout Frequency	Quarterly
Payout Ratio	19.44%

Volume	71,565
Open	51.28
Previous Close	51.27
Day's Range	51.23 - 51.63
52-Week Low	36.94
52-Week High	51.63
Beta	0.98
Holdings	124
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

25.24% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	3.71%
Apple Inc.	AAPL	2.90%
Alphabet Inc.	GOOG	2.63%
General Motors Company	GM	2.48%
Cardinal Health, Inc.	CAH	2.37%
Verizon Communications Inc.	VZ	2.35%
Micron Technology, Inc.	MU	2.28%
Citigroup Inc.	C	2.25%
NetApp, Inc.	NTAP	2.15%
Prudential Financial, Inc.	PRU	2.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 3, 2025	$0.16277	Apr 4, 2025

Full Dividend History

Performance

SEIV had a total return of 40.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.54%.