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

Assets	$638.46M
Expense Ratio	0.15%
PE Ratio	13.06
Shares Out	17.50M
Dividend (ttm)	$0.60
Dividend Yield	1.65%
Ex-Dividend Date	Jul 7, 2025
Payout Frequency	Quarterly
Payout Ratio	21.62%

Volume	20,714
Open	36.09
Previous Close	35.98
Day's Range	36.02 - 36.21
52-Week Low	27.84
52-Week High	36.48
Beta	1.03
Holdings	117
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

25.94% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.47%
Apple Inc.	AAPL	2.99%
AT&T Inc.	T	2.75%
NVIDIA Corporation	NVDA	2.74%
Citigroup Inc.	C	2.58%
Verizon Communications Inc.	VZ	2.33%
Hewlett Packard Enterprise Company	HPE	2.33%
Altria Group, Inc.	MO	2.28%
Synchrony Financial	SYF	2.27%
Alphabet Inc.	GOOG	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 18.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.33%.