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

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%

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