Summary
- Current Price
- As of today, SEIV price is $41.41, down -1.26% on
- Current Price vs All-Time High
- SEIV price is currently -5.71% below its historical high of $43.92 set on
- Dividend Yield
- SEIV current TTM dividend yield is 1.51%
- Next Ex-Dividend
- As of today, the next dividend for SEIV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SEI Enhanced US Large Cap Value Factor ETF |
| Assets Under Management | $956M |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 40K USD |
| Website | seic.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| FB | 2.13% | |
| GOOG | 2.12% | |
| CAH | 2.06% | |
| LH | 2.05% | |
| COF | 2.02% | |
| GILD | 1.98% | |
| LEN | 1.94% | |
| DELL | 1.91% | |
| SYF | 1.91% | |
| MU | 1.88% | |
| PRU | 1.81% | |
| ALLY | 1.77% | |
| DGX | 1.69% | |
| HPE | 1.64% | |
| LUMN | 1.55% | |
| NRG | 1.55% | |
| PHM | 1.42% | |
| BMY | 1.37% | |
| WHR | 1.35% | |
| INTC | 1.27% | |
| ORCL | 1.25% | |
| OGN | 1.19% | |
| WMT | 1.18% | |
| BBWI | 1.13% | |
| ARW | 1.11% | |
| JBL | 1.11% | |
| WU | 0.93% | |
| VOYA | 0.92% | |
| OLN | 0.89% | |
| X | 0.85% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $41.41 | ||
| $39.19 | ||
| SMA 200 vs Price | -5.36% | |
| $42.39 | ||
| SMA 50 vs Price | +2.36% | |
| 0.91 | ||
| $0.57 | ||
| 38.56 | ||
| 11.49% | ||
| 18.37% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.18 | ||
| N/A | N/A | |
| 1.51% | ||
| $0.63 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.78% |
| Bermuda | 1.68% |
| Ireland | 0.89% |
| Puerto Rico | 0.71% |
| Luxembourg | 0.51% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 13.94% |
| Consumer Cyclical | 12.88% |
| Healthcare | 12.61% |
| Technology | 11.32% |
| Communication Services | 4.52% |
| Basic Materials | 2.99% |
| Consumer Defensive | 2.73% |
| Industrials | 2.60% |
| Utilities | 1.64% |
| Real Estate | 0.83% |
| Energy | 0.65% |
FAQ
Does SEIV pay dividends?
Yes, the SEI Enhanced US Large Cap Value Factor ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on December 28, 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 includes 84 holdings, with 80 of them being companies from 5 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 $956M
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
Data Sources & References
- SEIV Official Website www.seic.com/asset-management/enhanced-factor-etfs/sei-enhanced-us-large-cap-value-factor-etf-seiv/
- SEIV Profile on Yahoo Finance finance.yahoo.com/quote/SEIV