SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF·CBOE
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SEI Enhanced U.S. Large Cap Value Factor ETF Fundamentals
Assets Under Management
1.16BUSD
Fund Flows (1Y)
439.39MUSD
Dividend Yield (TTM)
1.51%
Discount/Premium to NAV
0.10%
Shares Outstanding
27.80M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.94% | -1.00% | -0.50% | +26.25% | +79.84% | +64.40% |
NAV Total Return | -3.82% | -1.60% | -1.17% | +26.95% | +89.45% | +0.39% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
31.58%
Financial Services
14.22%
Healthcare
12.19%
Communication Services
11.57%
Consumer Cyclical
10.13%
Utilities
5.84%
Consumer Defensive
4.83%
Energy
3.96%
Industrials
3.63%
Technology
31.58%
Financial Services
14.22%
Healthcare
12.19%
Communication Services
11.57%
Consumer Cyclical
10.13%
Utilities
5.84%
Consumer Defensive
4.83%
Energy
3.96%
Industrials
3.63%
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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
NVDA
Nvidia
3.27%
AAPL
Apple
2.91%
VZ
Verizon
2.89%
GOOG
Alphabet C
2.71%
GM
general motors
2.60%
CAH
Cardinal Health
2.54%
T
AT&T
2.42%
DELL
Dell Technologies
2.36%
MSFT
Microsoft
2.31%
ADBE
Adobe
2.16%
Top 10 Weight 26.17%
119 Total Holdings
Is SPY better than SEIV?
Dividends
Dividend Payout History
Ex-Div 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
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