SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV | CBOE
$50.53
+$0.32 (+0.64%)
At close: Sep 21, 2026, 4:00 PM ET
+0.64%
(1D)Key Statistics
Market Cap 964.78M
AVG Volume 21.73K
AUM 956.28M
NAV 39.51
1D Range
50.30 50.63
52W Range
37.70 51.66
About SEIV
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...
Asset Class Equity
Holdings 84
Inception Date May 17, 2022
Expense Ratio 0.15%
Domicile United States
ISIN US81589A3041
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 32.22% |
| Financial Services | 17.34% |
| Healthcare | 12.02% |
| Communication Services | 10.85% |
| Consumer Cyclical | 9.57% |
Dividends
Yield 1.41%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jul 5, 26 | $0.2030 | Jul 6, 26 |
| Apr 5, 26 | $0.1926 | Apr 6, 26 |
| Dec 28, 25 | $0.1785 | Dec 29, 25 |
| Oct 2, 25 | $0.1348 | Oct 5, 25 |
| Jul 6, 25 | $0.1501 | Jul 7, 25 |
Add to Watchlist
Select watchlists to add or remove SEIV