AUM $956.3MER 0.15%NAV $39.51Holdings 84Inception May 2022
Price Chart
Key Statistics
Previous Close
$48.11Day Range
$48.07$48.64
52-Week Range
$34.36$49.28
Avg Volume
102.9KDividend Yield
1.48%Expense Ratio
0.15%AUM
$956.3MShares Outstanding
19.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.60% |
| Financial Services | 14.02% |
| Communication Services | 10.52% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.95% |
| Utilities | 5.96% |
| Industrials | 3.70% |
| Consumer Defensive | 3.69% |
| Energy | 2.54% |
| Basic Materials | 1.62% |
| Real Estate | 0.28% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.89% |
| Bermuda | 1.36% |
| Ireland | 0.96% |
| Puerto Rico | 0.66% |
| Luxembourg | 0.56% |
| Other | 0.49% |
| Brazil | 0.09% |
Fund Information
- Issuer
- SEI
- Category
- Technology
- 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
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 Technology category.
Top 10 holdings represent 20.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FB | META PLATFORMS INC | 2.13% | 1,360 | $0 |
| 2 | GOOG | ALPHABET INC-CL C | 2.12% | 120 | $0 |
| 3 | CAH | CARDINAL HEALTH INC | 2.06% | 4,560 | $0 |
| 4 | LH | LABORATORY CP | 2.05% | 1,020 | $0 |
| 5 | COF | CAPITAL ONE FINA | 2.02% | 2,200 | $0 |
| 6 | GILD | GILEAD SCIENCES INC | 1.98% | 3,840 | $0 |
| 7 | LEN | LENNAR CORP-A | 1.94% | 3,220 | $0 |
| 8 | SYF | SYNCHRONY FINANCIAL | 1.91% | 7,260 | $0 |
| 9 | DELL | DELL TECHNOLOGIES -C | 1.91% | 5,900 | $0 |
| 10 | MU | MICRON TECHNOLOGY INC | 1.88% | 3,380 | $0 |
| 11 | PRU | PRUDENTIAL FINANCIAL INC | 1.81% | 2,300 | $0 |
| 12 | ALLY | ALLY FINANCIAL INC | 1.77% | 5,660 | $0 |
| 13 | DGX | QUEST DIAGNOSTICS INC | 1.69% | 1,480 | $0 |
| 14 | HPE | HEWLETT PACKA | 1.64% | 14,300 | $0 |
| 15 | NRG | NRG ENERGY INC | 1.55% | 4,180 | $0 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | +1.32% | |
| 1M | +6.69% | |
| 3M | +16.34% | |
| 6M | +17.44% | |
| YTD | +15.93% | |
| 1Y | +40.07% | |
| 3Y | +87.58% | |
| 5Y | +94.43% |
Moving Averages
20-Day MA
$47.47
Above 20-Day MA50-Day MA
$45.34
Above 50-Day MA200-Day MA
$41.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.28
Current Price
$48.45
52-Week Low
$34.36
$34.36$49.28
Current Yield
1.48%
Annual Dividend
$0.6262
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1785 | Dec 30, 2025 |
| Oct 3, 2025 | $0.1348 | Oct 6, 2025 |
| Jul 7, 2025 | $0.1501 | Jul 8, 2025 |
| Apr 3, 2025 | $0.1628 | Apr 4, 2025 |
| Dec 27, 2024 | $0.1354 | Dec 30, 2024 |
| Oct 4, 2024 | $0.1474 | Oct 7, 2024 |
| Jul 8, 2024 | $0.1651 | Jul 9, 2024 |
| Apr 3, 2024 | $0.1005 | Apr 5, 2024 |
| Dec 26, 2023 | $0.1500 | Dec 28, 2023 |
| Oct 3, 2023 | $0.1330 | Oct 5, 2023 |
| Jul 3, 2023 | $0.1428 | Jul 6, 2023 |
| Apr 3, 2023 | $0.1586 | Apr 5, 2023 |
| Dec 27, 2022 | $0.1745 | Dec 29, 2022 |
| Oct 4, 2022 | $0.1403 | Oct 6, 2022 |
| Jul 5, 2022 | $0.0712 | Jul 7, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SEIV | Technology(1548 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.57% |
| AUM | $956.3M | $7.39B | $8.93B |
| Dividend Yield | 1.48% | 2.92% | 1.85% |
| Avg Volume | 102.9K | 744.5K | 577.7K |
| Holdings | 84 | 218 | 160 |
| Performance | |||
| 1-Month Return | +5.76% | +1.62% | +0.73% |
| 6-Month Return | +16.76% | +13.22% | +6.61% |
| YTD Return | +16.82% | +15.73% | +7.48% |
| 1-Year Return | +40.64% | +34.10% | +18.62% |
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