SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
BATS: SEIV · Real-Time Price · USD
50.86
-0.23 (-0.45%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.45% (1D)
| Assets | $1.56B |
| Expense Ratio | 0.15% |
| PE Ratio | 14.10 |
| Shares Out | 30.50M |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 1.39% |
| Ex-Dividend Date | Jul 6, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.65% |
| Volume | 110,894 |
| Open | 51.37 |
| Previous Close | 51.09 |
| Day's Range | 50.82 - 51.37 |
| 52-Week Low | 37.39 |
| 52-Week High | 51.63 |
| Beta | 0.98 |
| Holdings | 124 |
| Inception Date | May 18, 2022 |
About SEIV
Fund Home PageThe 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
25.17% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.75% |
| Apple Inc. | AAPL | 2.80% |
| Alphabet Inc. | GOOG | 2.47% |
| Verizon Communications Inc. | VZ | 2.40% |
| Micron Technology, Inc. | MU | 2.39% |
| General Motors Company | GM | 2.36% |
| NetApp, Inc. | NTAP | 2.32% |
| Cardinal Health, Inc. | CAH | 2.26% |
| Citigroup Inc. | C | 2.23% |
| Prudential Financial, Inc. | PRU | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 6, 2026 | $0.20302 | Jul 7, 2026 |
| Apr 6, 2026 | $0.19259 | Apr 7, 2026 |
| Dec 29, 2025 | $0.17849 | Dec 30, 2025 |
| Oct 3, 2025 | $0.13479 | Oct 6, 2025 |
| Jul 7, 2025 | $0.15011 | Jul 8, 2025 |
| Apr 3, 2025 | $0.16277 | Apr 4, 2025 |
Performance
SEIV had a total return of 36.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.03%.
News
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