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

Assets	$1.58B
Expense Ratio	0.15%
PE Ratio	13.67
Shares Out	31.73M
Dividend (ttm)	$0.71
Dividend Yield	1.43%
Ex-Dividend Date	Jul 6, 2026
Payout Frequency	Quarterly
Payout Ratio	19.48%

Volume	131,590
Open	49.72
Previous Close	49.46
Day's Range	49.64 - 49.92
52-Week Low	37.70
52-Week High	51.66
Beta	0.98
Holdings	123
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: Cboe BZX
• Ticker Symbol: SEIV
• ETF Provider: SEI

Top 10 Holdings

26.08% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.05%
Apple Inc.	AAPL	3.41%
Micron Technology, Inc.	MU	2.79%
Alphabet Inc.	GOOG	2.42%
Verizon Communications Inc.	VZ	2.37%
Cardinal Health, Inc.	CAH	2.33%
General Motors Company	GM	2.31%
Microsoft Corporation	MSFT	2.22%
Citigroup Inc.	C	2.10%
HP Inc.	HPQ	2.07%

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 29.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.95%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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