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

BATS: SEIV · IEX Real-Time Price · USD
24.80
+0.08 (0.33%)
Jun 5, 2023, 9:34 AM EDT - Market open
0.33%
Assets $22.25M
Expense Ratio 0.15%
PE Ratio 7.16
Shares Out 900,000
Dividend (ttm) $0.54
Dividend Yield 2.20%
Ex-Dividend Date Apr 3, 2023
Payout Ratio 15.78%
1-Year Return -5.75%
Volume 1,021
Open 24.80
Previous Close 24.72
Day's Range 24.80 - 24.80
52-Week Low 21.33
52-Week High 26.62
Beta 1.13
Holdings 110
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 managed by SEI.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange BATS
Ticker Symbol SEIV
Issuer SEI

Top 10 Holdings

28.85% of assets
Name Symbol Weight
Apple Inc. AAPL 4.67%
Microsoft Corporation MSFT 4.04%
McKesson Corporation MCK 3.11%
Cardinal Health, Inc. CAH 2.97%
The Kroger Co. KR 2.52%
Gilead Sciences, Inc. GILD 2.36%
Verizon Communications Inc. VZ 2.33%
HP Inc. HPQ 2.32%
Meta Platforms, Inc. META 2.31%
PulteGroup, Inc. PHM 2.23%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 3, 2023 $0.15861 Apr 5, 2023
Dec 27, 2022 $0.17454 Dec 29, 2022
Oct 4, 2022 $0.1403 Oct 6, 2022
Jul 5, 2022 $0.07119 Jul 7, 2022
Full Dividend History

News

ETF Industry KPI – Week of May 16, 2022

By Michael Venuto Week of May 16, 2022 KPI Summary This week, the industry experienced 13 ETF launches and 1 closure, shifting the 1-year Open-to-Close ratio to 5.40 and total US ETFs to 2,945. ETF as...

1 year ago - ETF Trends

SEI Launches First ETFs

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

Other symbols: SEIMSEIQSELV
1 year ago - ETFcom
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