SEIV

SEI$48.82-0.16 (-0.33%)
AUM $956.3MER 0.15%NAV $39.51Holdings 84

Price Chart

Key Statistics

Previous Close

$48.98

Day Range

$48.77$48.90

52-Week Range

$35.41$49.61

Avg Volume

230.8K

Dividend Yield

1.48%

Expense Ratio

0.15%

AUM

$956.3M

Shares Outstanding

19.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services23.04%
Consumer Cyclical18.47%
Healthcare18.08%
Technology17.05%
Communication Services6.48%
Basic Materials6.09%
Consumer Defensive3.91%
Utilities2.35%
Industrials1.92%
Real Estate1.19%
Energy0.93%
Cash & Others0.47%

Country Allocation

CountryWeight %
United States93.97%
Bermuda2.65%
Ireland0.97%
Puerto Rico0.76%
Luxembourg0.61%
Brazil0.47%
Other0.37%
Switzerland0.21%

Fund Information

Issuer
SEI
Inception Date
May 18, 2022
Exchange
BATS
Description
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.

Similar ETFs

SymbolNameAUM
VEAVanguard FTSE Developed Markets ETF$316.30B
VTVVanguard Value ETF$254.20B
IEFAiShares Core MSCI EAFE ETF$185.71B
IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

The SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) is an exchange-traded fund issued by SEI that launched on May 18, 2022. It currently manages $956.3M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 84 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 20.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1FBMETA PLATFORMS INC2.13%1,360$0
2GOOGALPHABET INC-CL C2.12%120$0
3CAHCARDINAL HEALTH INC2.06%4,560$0
4LHLABORATORY CP2.05%1,020$0
5COFCAPITAL ONE FINA2.02%2,200$0
6GILDGILEAD SCIENCES INC1.98%3,840$0
7LENLENNAR CORP-A1.94%3,220$0
8DELLDELL TECHNOLOGIES -C1.91%5,900$0
9SYFSYNCHRONY FINANCIAL1.91%7,260$0
10MUMICRON TECHNOLOGY INC1.88%3,380$0
11PRUPRUDENTIAL FINANCIAL INC1.81%2,300$0
12ALLYALLY FINANCIAL INC1.77%5,660$0
13DGXQUEST DIAGNOSTICS INC1.69%1,480$0
14HPEHEWLETT PACKA1.64%14,300$0
15LUMNLUMEN TECHNOLOGIES INC1.55%17,300$0
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.33%
1W
+0.70%
1M
+1.71%
3M
+10.29%
6M
+14.33%
YTD
+16.74%
1Y
+35.24%
3Y
+81.77%
5Y
+95.79%

Moving Averages

20-Day MA

$48.31

Above 20-Day MA
50-Day MA

$47.97

Above 50-Day MA
200-Day MA

$43.33

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.61

Current Price

$48.82

52-Week Low

$35.41

$35.41$49.61

Current Yield

1.48%

Annual Dividend

$0.6844

Frequency

Quarterlyx/year

Last Ex-Date

Apr 6, 2026

Dividend History

Ex-DateAmountPay Date
Apr 6, 2026$0.1926Apr 7, 2026
Dec 29, 2025$0.1785Dec 30, 2025
Dec 29, 2025$0.1785Dec 30, 2025
Oct 3, 2025$0.1348Oct 6, 2025
Oct 3, 2025$0.1348Oct 6, 2025
Jul 7, 2025$0.1501Jul 8, 2025
Jul 7, 2025$0.1501Jul 8, 2025
Apr 3, 2025$0.1628Apr 4, 2025
Apr 3, 2025$0.1628Apr 4, 2025
Dec 27, 2024$0.1354Dec 30, 2024
Dec 27, 2024$0.1354Dec 30, 2024
Oct 4, 2024$0.1474Oct 7, 2024
Oct 4, 2024$0.1474Oct 7, 2024
Jul 8, 2024$0.1651Jul 9, 2024
Jul 8, 2024$0.1651Jul 9, 2024
Apr 3, 2024$0.1006Apr 5, 2024
Apr 3, 2024$0.1005Apr 5, 2024
Dec 26, 2023$0.1500Dec 28, 2023
Dec 26, 2023$0.1500Dec 28, 2023
Oct 3, 2023$0.1330Oct 5, 2023

Dividend Payments Over Time

Category Comparison

MetricSEIVFinancial Services(767 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.15%0.67%0.57%
AUM$956.3M$3.27B$9.27B
Dividend Yield1.48%4.72%1.85%
Avg Volume230.8K1.1M458.4K
Holdings84230157
Performance
1-Month Return+2.15%-0.08%-2.27%
6-Month Return+16.79%+5.85%+5.97%
YTD Return+18.02%+6.38%+5.76%
1-Year Return+22.30%+5.58%+5.87%

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