SEIV

SEI$51.03+0.11 (+0.22%)
AUM $956.3MER 0.15%NAV $50.89Holdings 84

Price Chart

Key Statistics

Previous Close

$50.92

Day Range

$50.67$51.12

52-Week Range

$37.68$51.42

Avg Volume

132.8K

Dividend Yield

1.48%

Expense Ratio

0.15%

AUM

$956.3M

Shares Outstanding

19.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology30.85%
Financial Services18.00%
Healthcare12.47%
Communication Services10.70%
Consumer Cyclical10.57%
Utilities6.45%
Industrials4.21%
Consumer Defensive2.71%
Energy2.56%
Basic Materials1.19%
Real Estate0.29%

Country Allocation

CountryWeight %
United States94.28%
Bermuda2.40%
Ireland0.92%
Puerto Rico0.73%
Luxembourg0.56%
Other0.46%
Brazil0.43%
Switzerland0.23%

Fund Information

Issuer
SEI
Category
Technology
Inception Date
May 18, 2022
Exchange
BATS
Description
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

The SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) is an exchange-traded fund issued by SEI that launched on May 18, 2022. It currently manages $956.3M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 84 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 20.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1FBMETA PLATFORMS INC2.13%1,360$0
2GOOGALPHABET INC-CL C2.12%120$0
3CAHCARDINAL HEALTH INC2.06%4,560$0
4LHLABORATORY CP2.05%1,020$0
5COFCAPITAL ONE FINA2.02%2,200$0
6GILDGILEAD SCIENCES INC1.98%3,840$0
7LENLENNAR CORP-A1.94%3,220$0
8SYFSYNCHRONY FINANCIAL1.91%7,260$0
9DELLDELL TECHNOLOGIES -C1.91%5,900$0
10MUMICRON TECHNOLOGY INC1.88%3,380$0
11PRUPRUDENTIAL FINANCIAL INC1.81%2,300$0
12ALLYALLY FINANCIAL INC1.77%5,660$0
13DGXQUEST DIAGNOSTICS INC1.69%1,480$0
14HPEHEWLETT PACKA1.64%14,300$0
15NRGNRG ENERGY INC1.55%4,180$0
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.22%
1W
+0.33%
1M
+4.19%
3M
+7.05%
6M
+18.76%
YTD
+22.02%
1Y
+35.23%
3Y
+98.10%
5Y
+104.65%

Moving Averages

20-Day MA

$50.45

Above 20-Day MA
50-Day MA

$49.09

Above 50-Day MA
200-Day MA

$44.42

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.42

Current Price

$51.03

52-Week Low

$37.68

$37.68$51.42

Current Yield

1.48%

Annual Dividend

$0.6844

Frequency

Quarterlyx/year

Last Ex-Date

Apr 6, 2026

Dividend History

Ex-DateAmountPay Date
Apr 6, 2026$0.1926Apr 7, 2026
Dec 29, 2025$0.1785Dec 30, 2025
Dec 29, 2025$0.1785Dec 30, 2025
Oct 3, 2025$0.1348Oct 6, 2025
Oct 3, 2025$0.1348Oct 6, 2025
Jul 7, 2025$0.1501Jul 8, 2025
Jul 7, 2025$0.1501Jul 8, 2025
Apr 3, 2025$0.1628Apr 4, 2025
Apr 3, 2025$0.1628Apr 4, 2025
Dec 27, 2024$0.1354Dec 30, 2024
Dec 27, 2024$0.1354Dec 30, 2024
Oct 4, 2024$0.1474Oct 7, 2024
Oct 4, 2024$0.1474Oct 7, 2024
Jul 8, 2024$0.1651Jul 9, 2024
Jul 8, 2024$0.1651Jul 9, 2024
Apr 3, 2024$0.1006Apr 5, 2024
Apr 3, 2024$0.1005Apr 5, 2024
Dec 26, 2023$0.1500Dec 28, 2023
Dec 26, 2023$0.1500Dec 28, 2023
Oct 3, 2023$0.1330Oct 5, 2023

Dividend Payments Over Time

Category Comparison

MetricSEIVTechnology(1499 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.15%0.60%0.56%
AUM$956.3M$7.66B$9.53B
Dividend Yield1.48%3.03%1.85%
Avg Volume132.8K588.2K396.2K
Holdings84215159
Performance
1-Month Return+3.50%+4.68%+2.70%
6-Month Return+19.31%+12.96%+9.53%
YTD Return+22.70%+13.86%+10.39%
1-Year Return+25.08%+12.60%+10.23%

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