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

Assets	$471.25M
Expense Ratio	0.15%
PE Ratio	11.28
Shares Out	15.00M
Dividend (ttm)	$0.55
Dividend Yield	1.72%
Ex-Dividend Date	Jul 8, 2024
Payout Ratio	19.12%
1-Year Return	+19.45%

Volume	22,717
Open	31.64
Previous Close	31.38
Day's Range	31.38 - 31.93
52-Week Low	24.11
52-Week High	32.45
Beta	0.84
Holdings	119
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

27.87% of assets

Name	Symbol	Weight
Apple Inc	AAPL	3.88%
Microsoft Corporation	MSFT	3.80%
PulteGroup, Inc.	PHM	3.12%
McKesson Corporation	MCK	3.09%
QUALCOMM Incorporated	QCOM	2.45%
Alphabet Inc.	GOOG	2.45%
HP Inc.	HPQ	2.30%
Alphabet Inc.	GOOGL	2.29%
Altria Group, Inc.	MO	2.25%
The Kroger Co.	KR	2.24%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 8, 2024	$0.16506	Jul 9, 2024
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