SEIV

SEI Enhanced U.S. Large Cap Value Factor ETFSEI
$41.33-0.21 (-0.51%)Close
AUM$956.3M
Expense Ratio0.15%
NAV$39.51
Holdings84
InceptionMay 18, 2022

Price Chart

Key Statistics

Previous Close

$41.54

Day Range

$41.33$41.84

52-Week Range

$28.53$43.60

Avg Volume

79.2K

Dividend Yield

1.48%

Expense Ratio

0.15%

AUM

$956.3M

Shares Outstanding

19.1M

Sector Breakdown

SectorWeight %
Financial Services23.04%
Consumer Cyclical18.47%
Healthcare18.08%
Technology17.05%
Communication Services6.48%
Basic Materials5.08%
Consumer Defensive3.91%
Industrials2.94%
Utilities2.35%
Real Estate1.19%
Energy0.93%
Cash & Others0.47%

Country Allocation

CountryWeight %
United States95.67%
Bermuda1.69%
Ireland0.89%
Puerto Rico0.65%
Other0.57%
Luxembourg0.52%

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.

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SymbolNameAUMExpense RatioHoldings
VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$90.48B0.06%650
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

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

PeriodReturnETFCat. Avgvs Avg
1D
-0.51%—
1W
-1.17%—
1M
-3.08%—
3M
+0.14%—
6M
+7.48%—
YTD
-0.67%—
1Y
+28.65%—
3Y
+83.11%—
5Y
+66.59%—

Moving Averages

20-Day MA

$42.80

Below 20-Day MA
50-Day MA

$42.39

Below 50-Day MA
200-Day MA

$38.77

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.60

Current Price

$41.33

52-Week Low

$28.53

$28.53$43.60

Current Yield

1.48%

Annual Dividend

$0.6262

Frequency

4x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.1785Dec 30, 2025
Oct 3, 2025$0.1348Oct 6, 2025
Jul 7, 2025$0.1501Jul 8, 2025
Apr 3, 2025$0.1628Apr 4, 2025
Dec 27, 2024$0.1354Dec 30, 2024
Oct 4, 2024$0.1474Oct 7, 2024
Jul 8, 2024$0.1651Jul 9, 2024
Apr 3, 2024$0.1005Apr 5, 2024
Dec 26, 2023$0.1500Dec 28, 2023
Oct 3, 2023$0.1330Oct 5, 2023
Jul 3, 2023$0.1428Jul 6, 2023
Apr 3, 2023$0.1586Apr 5, 2023
Dec 27, 2022$0.1745Dec 29, 2022
Oct 4, 2022$0.1403Oct 6, 2022
Jul 5, 2022$0.0712Jul 7, 2022

Dividend Payments Over Time

Category Comparison

MetricSEIVFinancial Services(781 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.15%0.67%0.56%
AUM$956.3M$3.06B$8.06B
Dividend Yield1.48%4.62%1.54%
Avg Volume79.2K1.4M896.3K
Holdings84279146
Performance
1-Month Return-4.11%-4.97%-3.67%
6-Month Return+8.62%+1.69%+1.35%
YTD Return+0.10%+0.09%-1.38%
1-Year Return+29.45%+14.53%+16.43%

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