Key stats
About SEI Enhanced U.S. Large Cap Value Factor ETF
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Inception date
May 18, 2022
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US81589A3041
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 SEIs first ETF suite.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.66%
Finance19.30%
Electronic Technology18.13%
Technology Services15.17%
Consumer Services7.53%
Communications5.44%
Distribution Services5.32%
Health Technology4.62%
Consumer Durables4.36%
Transportation3.48%
Retail Trade3.46%
Health Services3.29%
Utilities2.81%
Consumer Non-Durables1.59%
Energy Minerals1.50%
Process Industries1.42%
Producer Manufacturing1.25%
Commercial Services0.62%
Non-Energy Minerals0.37%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
North America98.59%
Europe1.41%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SEIV invests in stocks. The fund's major sectors are Finance, with 19.30% stocks, and Electronic Technology, with 18.13% of the basket. The assets are mostly located in the North America region.
SEIV top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 3.29% and 3.23% of the portfolio correspondingly.
SEIV last dividends amounted to 0.15 USD. The quarter before, the issuer paid 0.16 USD in dividends, which shows a 8.43% decrease.
Yes, SEIV pays dividends to its holders with the dividend yield of 1.56%. The last dividend (Jul 8, 2025) amounted to 0.15 USD. The dividends are paid quarterly.
SEIV shares are issued by SEI Investments Co. under the brand SEI. The ETF was launched on May 18, 2022, and its management style is Active.
SEIV expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SEIV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SEIV invests in stocks.