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SEIV Stock Price, Chart, Stats & News
SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
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SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) is a dividend-paying ETF with a current dividend yield of 1.47% as of Jul 21, 2026. It pays $0.7089 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
1.47%
Dividend yield
$0.7089
0.15%
Expense ratio
1.47B
Assets
35.58%
1Y return
SEIV chart
1M
3M
1Y
5Y
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SEIV returns
| YTD | 16.90% |
| 1Y | 35.58% |
| 3Y | 24.12% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 12.04% |
| 3Y volatility | 13.05% |
| Sharpe ratio | 1.39 |
About
Under typical market conditions, this fund allocates a minimum of 80% of its net assets (inclusive of any borrowed capital designated for investment) to equity holdings and equity-linked instruments. These include securities like convertible bonds, convertible preferred stock, depositary receipts, warrants, and rights, all issued by large U. S. companies.
Top 10 SEIV holdings
| Holding | Ownership |
|---|---|
Communication Services 2.13% | |
Communication Services 2.12% | |
Health care 2.06% | |
Health care 2.05% | |
Financial Services 2.02% | |
Health care 1.98% | |
Consumer Cyclical 1.94% | |
Technology 1.91% | |
Financial Services 1.91% | |
Technology 1.88% |
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