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

BATS: SEIV · Real-Time Price · USD
36.05
+0.07 (0.19%)
Jul 8, 2025, 4:00 PM - Market closed
0.19%
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%
View More Holdings

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
Full Dividend History

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%.

News

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