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

Assets	$443.89M
Expense Ratio	0.15%
PE Ratio	10.62
Shares Out	15.10M
Dividend (ttm)	$0.53
Dividend Yield	1.76%
Ex-Dividend Date	Apr 3, 2024
Payout Ratio	18.58%
1-Year Return	+24.16%

Volume	18,323
Open	29.92
Previous Close	29.84
Day's Range	29.79 - 29.92
52-Week Low	23.33
52-Week High	31.01
Beta	0.90
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

29.32% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	3.93%
Apple Inc	AAPL	3.46%
Meta Platforms, Inc.	META	3.29%
McKesson Corporation	MCK	3.11%
PulteGroup, Inc.	PHM	2.88%
Cardinal Health, Inc.	CAH	2.65%
Capital One Financial Corporation	COF	2.64%
The Kroger Co.	KR	2.59%
Alphabet Inc.	GOOG	2.46%
Alphabet Inc.	GOOGL	2.30%

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