SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF·CBOE
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Key Stats
Assets Under Management
1.15BUSD
Fund Flows (1Y)
398.85MUSD
Dividend Yield
1.44%
Discount/Premium to NAV
-0.02%
Shares Outstanding
26.50M
Expense Ratio
0.15%
About SEI Enhanced U.S. Large Cap Value Factor ETF
Issuer
SEI Investments
Brand
SEI
Inception Date
May 18, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SEI Investments Management Corp.
Distributor
SEI Investments Distribution Co.
SEIV is an actively managed fund that follows a value investing strategy, primarily holding US large-cap stocks that are trading at a discount relative to their fair value, as determined by the fund manager. SEIV utilizes a quantitative-based stock selection and rules-based screening process to construct the portfolio. The quantitative model evaluates the universe based on various factors, which may include earnings, cash flow, sales, and asset-based valuation characteristics, such as price-to-earnings ratio or price-to-cash flows. The screening process seeks to build a portfolio with high exposure to superior value equities, while managing some exposure to other factors, including momentum, quality, and low volatility. The fund is part of SEI's first ETF suite.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.14% | +8.10% | +3.81% | +26.41% | +68.85% | +71.52% |
NAV Total Return | +0.19% | +8.11% | +1.60% | +26.28% | +76.15% | +0.39% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
30.17%
Financial Services
16.34%
Healthcare
11.84%
Communication Services
11.32%
Consumer Cyclical
11.02%
Utilities
5.36%
Consumer Defensive
4.61%
Industrials
3.96%
Energy
3.17%
Technology
30.17%
Financial Services
16.34%
Healthcare
11.84%
Communication Services
11.32%
Consumer Cyclical
11.02%
Utilities
5.36%
Consumer Defensive
4.61%
Industrials
3.96%
Energy
3.17%
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Asset
Region
98.08%
1.82%
0.1%
Category
Ratio
North America
98.08%
Latin America
1.82%
Europe
0.10%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
3.11%
NVDA
Nvidia
2.98%
GOOG
Alphabet C
2.93%
GM
general motors
2.80%
CAH
Cardinal Health
2.72%
VZ
Verizon
2.63%
MU
Micron Technology
2.47%
MSFT
Microsoft
2.32%
CSCO
Cisco Systems
2.30%
T
AT&T
2.25%
Top 10 Weight 26.51%
118 Total Holdings
Is SPY better than SEIV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.178 |
| 2025-10-03 | 2025-10-03 | 2025-10-06 | 0.135 |
| 2025-07-07 | 2025-07-07 | 2025-07-08 | 0.150 |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | 0.163 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.135 |
| 2024-10-04 | 2024-10-04 | 2024-10-07 | 0.147 |
| 2024-07-08 | 2024-07-08 | 2024-07-09 | 0.165 |
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How Much Does SEIV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SEIV?
Fund Flows
