Profile
Name
SEI Enhanced US Large Cap Value Factor ETFAssets under management
$474 millionExpense ratio
0.15%Asset class
EquityDomicile
USInception date
May 18, 2022Net asset value
32K USDWebsite
-Last ex-dividend date
July 7, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.13 %
2.12 %
2.06 %
2.05 %
2.02 %
1.98 %
1.94 %
1.91 %
1.91 %
1.88 %
1.81 %
1.77 %
1.69 %
1.64 %
1.55 %
1.55 %
1.42 %
1.37 %
1.35 %
1.27 %
1.25 %
1.19 %
1.18 %
1.13 %
1.11 %
1.11 %
0.93 %
0.92 %
0.89 %
0.85 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.13 %
2.12 %
2.06 %
2.05 %
2.02 %
1.98 %
1.94 %
1.91 %
1.91 %
1.88 %
1.81 %
1.77 %
1.69 %
1.64 %
1.55 %
1.55 %
1.42 %
1.37 %
1.35 %
1.27 %
1.25 %
1.19 %
1.18 %
1.13 %
1.11 %
1.11 %
0.93 %
0.92 %
0.89 %
0.85 %
Analyst ratings
FAQ
- Does SEIV pay dividends?
- What stocks are in SEIV?
- What is the current assets under management for SEIV?
- What is SEIV average volume?
- What is SEIV expense ratio?
- What is SEIV inception date?
Does SEIV pay dividends?
Yes, the SEI Enhanced US Large Cap Value Factor ETF does pays dividends, with
the most recent payment being
$0.15
per share. The last ex-dividend date was on July 7, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SEIV?
As of today, SEI Enhanced US Large Cap Value Factor ETF inlcudes 84 holdings, with 80 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are ProShares S&P 500 Dynamic Daily Buffer ETF (2.13%), Alphabet Inc. (2.12%) and Cardinal Health, Inc. (2.06%)
What is the current assets under management for SEIV?
Assets under management of SEI Enhanced US Large Cap Value Factor ETF is $474M
What is SEIV average volume?
Average volume of SEI Enhanced US Large Cap Value Factor ETF is $22K
What is SEIV expense ratio?
Expense ratio of SEI Enhanced US Large Cap Value Factor ETF is 0.15%
What is SEIV inception date?
Inception date of SEI Enhanced US Large Cap Value Factor ETF is May 18, 2022