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

BATS: SEIV · IEX Real-Time Price · USD
29.30
+0.06 (0.20%)
Apr 19, 2024, 1:30 PM EDT - Market open
0.20%
Assets $440.14M
Expense Ratio 0.15%
PE Ratio 10.34
Shares Out 15.10M
Dividend (ttm) $0.53
Dividend Yield 1.80%
Ex-Dividend Date Apr 3, 2024
Payout Ratio 18.67%
1-Year Return +20.72%
Volume 30,801
Open 29.32
Previous Close 29.24
Day's Range 29.19 - 29.33
52-Week Low 23.33
52-Week High 31.01
Beta 0.91
Holdings 103
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

29.62% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.07%
Apple Inc AAPL 3.53%
Meta Platforms, Inc. META 3.41%
McKesson Corporation MCK 3.13%
PulteGroup, Inc. PHM 2.86%
Cardinal Health, Inc. CAH 2.77%
The Kroger Co. KR 2.53%
Capital One Financial Corporation COF 2.48%
Alphabet Inc. GOOG 2.46%
Verizon Communications Inc. VZ 2.38%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 3, 2024 $0.10055 Apr 5, 2024
Dec 26, 2023 $0.15004 Dec 28, 2023
Oct 3, 2023 $0.13297 Oct 5, 2023
Jul 3, 2023 $0.14285 Jul 6, 2023
Apr 3, 2023 $0.15861 Apr 5, 2023
Dec 27, 2022 $0.17454 Dec 29, 2022
Full Dividend History

News

SEI Launches First ETFs

The $1.3 trillion asset manager's first four funds are taking on iShares on price.

Other symbols: SEIMSEIQSELV
2 years ago - ETFcom