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
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
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%
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%
Show more
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
3.18%
NVDA
Nvidia
3.13%
MSFT
Microsoft
2.87%
GM
general motors
2.83%
GOOG
Alphabet C
2.80%
MU
Micron Technology
2.60%
CAH
Cardinal Health
2.46%
SYF
Synchrony Financial
2.34%
HPE
Hewlett Packard
2.29%
CSCO
Cisco Systems
2.25%
Top 10 Weight 26.75%
118 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-10-03 | 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 |
| 2024-04-03 | 2024-04-04 | 2024-04-05 | 0.101 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
