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

BATS: SEIV · IEX Real-Time Price · USD
-0.41 (-1.70%)
At close: Jun 28, 2022 4:00 PM
0.00 (0.00%)
After-hours: Jun 28, 2022 8:00 PM EDT
Assets n/a
NAV n/a
Expense Ratio n/a
PE Ratio n/a
Shares Out n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -6.14%
Volume 5,074
Open 26.62
Previous Close 24.14
Day's Range 23.73 - 26.62
52-Week Low 22.67
52-Week High 26.62
Beta n/a
Holdings 96
Inception Date May 18, 2022

About SEIV

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.

Stock Exchange BATS
Ticker Symbol SEIV

Top 10 Holdings

29.30% of assets
Name Symbol Weight
Apple AAPL 3.78%
Microsoft MSFT 3.46%
McKesson MCK 3.15%
HP Inc. HPQ 2.85%
CVS Health CVS 2.84%
Verizon Communications VZ 2.82%
The Kroger Company KR 2.81%
AT&T, Inc. T 2.78%
Dell Technologies DELL 2.46%
Alphabet GOOG 2.36%
View More Holdings


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Other symbols: SEIMSEIQSELV