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SEIV

ยทCBOE
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Key Stats
Assets Under Management
1.07BUSD
Fund Flows (1Y)
365.45MUSD
Dividend Yield
1.40%
Discount/Premium to NAV
0.05%
Shares Outstanding
26.10M
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
+6.59%+7.73%+25.31%+25.84%+75.22%+65.31%
NAV Total Return
+3.39%+8.40%+26.34%+27.12%+79.70%+0.39%
Ratings

No data is currently available

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Holdings Analysis

Sector

Technology

31.18%

Financial Services

18.30%

Communication Services

12.69%

Healthcare

12.55%

Consumer Cyclical

11.26%

Consumer Defensive

4.18%

Industrials

3.40%

Utilities

3.23%

Basic Materials

1.50%

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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

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AAPL

Apple
3.18%
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NVDA

Nvidia
3.13%
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MSFT

Microsoft
2.87%
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GM

general motors
2.83%
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GOOG

Alphabet C
2.80%
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MU

Micron Technology
2.60%
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CAH

Cardinal Health
2.46%
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SYF

Synchrony Financial
2.34%
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HPE

Hewlett Packard
2.29%
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CSCO

Cisco Systems
2.25%

Top 10 Weight 26.75%

118 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-10-032025-10-032025-10-060.135
2025-07-072025-07-072025-07-080.150
2025-04-032025-04-032025-04-040.163
2024-12-272024-12-272024-12-300.135
2024-10-042024-10-042024-10-070.147
2024-07-082024-07-082024-07-090.165
2024-04-032024-04-042024-04-050.101

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows