How have SEIV shares performed in 2024?

SEI Enhanced U.S. Large Cap Value Factor ETF's stock was trading at $28.1389 at the beginning of 2024. Since then, SEIV stock has increased by 6.5% and is now trading at $29.9816. View the best growth stocks for 2024 here .

How often does SEI Enhanced U.S. Large Cap Value Factor ETF pay dividends? What is the dividend yield for SEI Enhanced U.S. Large Cap Value Factor ETF?

SEI Enhanced U.S. Large Cap Value Factor ETF declared a dividend on Friday, December 22nd. Stockholders of record on Wednesday, December 27th will be paid a dividend of $0.15 per share on Thursday, December 28th. The ex-dividend date is Tuesday, December 26th. This is a boost from the stock's previous dividend of $0.14. Read our dividend analysis for SEIV .

What does SEIV invest in?

SEI Enhanced U.S. Large Cap Value Factor ETF is a equity fund issued by SEI Investments Management. SEIV focuses on large cap investments. The fund's investments total to approximately $449.16 million assets under management.

What stocks does SEI Enhanced U.S. Large Cap Value Factor ETF hold?

SEIV invests in 103 holdings. Some of the stocks in their portfolio include Microsoft (MSFT) , Meta Platforms (META) , Apple (AAPL) , McKesson (MCK) , PulteGroup (PHM) , Cardinal Health (CAH) , Kroger (KR) , Capital One Financial (COF) , Alphabet (GOOG) and Verizon Communications (VZ) .

What is the management fee for SEI Enhanced U.S. Large Cap Value Factor ETF?

SEI Enhanced U.S. Large Cap Value Factor ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for SEIV is 0.15%.

Who are SEI Enhanced U.S. Large Cap Value Factor ETF's major shareholders?

SEI Enhanced U.S. Large Cap Value Factor ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.38%) and Accurate Wealth Management LLC (0.05%).

How do I buy shares of SEI Enhanced U.S. Large Cap Value Factor ETF?

Shares of SEIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Price, Holdings, & News

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$29.98

+0.14 (+0.47%)

(As of 04/24/2024 ET)

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Today's Range: $29.78
▼
$29.98
50-Day Range: $28.59
▼
$30.98
52-Week Range: N/A

Volume: 18,323 shs
Average Volume: N/A
Market Capitalization: $449.72 million

Assets Under Management: $449.16 million
Dividend Yield: 1.77%
Net Expense Ratio: 0.15%

Stock Analysis Chart Dividend Holdings Ownership Ratings

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About SEI Enhanced U.S. Large Cap Value Factor ETF

The SEI Large Cap Value Factor ETF (SEIV) is an exchange-traded fund that mostly invests in large cap equity. The fund actively selects US large-cap stocks that are perceived to be at a discount relative to their fair valuation. SEIV was launched on May 18, 2022 and is managed by SEI.

SEIV Stock Price History

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SEIV ETF News Headlines

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Fund Details

Issuer: SEI Investments Management
Fund Name: SEI Enhanced U.S. Large Cap Value Factor ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:SEIV
Inception Date: 5/18/2022
Fund Manager: Eugene Barbaneagra, George Tyrakis, Jianan Chen, Ioan Mirciov
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 103

Fund Statistics

Assets Under Management: $449.16 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: SEI Investments Global Funds Services
Advisor: SEI Investments Management Corporation
Custodian: Brown Brother Harriman & Co.
Distributor: SEI Investments Distribution Co.
Transfer Agent: Brown Brother Harriman & Co.
Trustee: N/A
Lead Market Maker: Virtu Financial

Miscellaneous

Outstanding Shares: 15,000,000
Beta: 0.91
Creation Unit: 50,000
Creation Fee: $250.00

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SEI Enhanced U.S. Large Cap Value Factor ETF Expenses

Type	SEIV	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.15%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.15%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.15%	0.61%	0.60%	0.63%	0.58%

SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Holdings & Exposure

Top 10 SEIV Holdings

SEIV Sector Exposure

SEIV Industry Exposure

Full Holdings Details

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Institutional Ownership

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SEIV ETF - Frequently Asked Questions

How have SEIV shares performed in 2024?: SEI Enhanced U.S. Large Cap Value Factor ETF's stock was trading at $28.1389 at the beginning of 2024. Since then, SEIV stock has increased by 6.5% and is now trading at $29.9816.
View the best growth stocks for 2024 here.
How often does SEI Enhanced U.S. Large Cap Value Factor ETF pay dividends? What is the dividend yield for SEI Enhanced U.S. Large Cap Value Factor ETF?: SEI Enhanced U.S. Large Cap Value Factor ETF declared a dividend on Friday, December 22nd. Stockholders of record on Wednesday, December 27th will be paid a dividend of $0.15 per share on Thursday, December 28th. The ex-dividend date is Tuesday, December 26th. This is a boost from the stock's previous dividend of $0.14.
Read our dividend analysis for SEIV.
What does SEIV invest in?: SEI Enhanced U.S. Large Cap Value Factor ETF is a equity fund issued by SEI Investments Management. SEIV focuses on large cap investments. The fund's investments total to approximately $449.16 million assets under management.
What stocks does SEI Enhanced U.S. Large Cap Value Factor ETF hold?: SEIV invests in 103 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Meta Platforms (META), Apple (AAPL), McKesson (MCK), PulteGroup (PHM), Cardinal Health (CAH), Kroger (KR), Capital One Financial (COF), Alphabet (GOOG) and Verizon Communications (VZ).

What is the management fee for SEI Enhanced U.S. Large Cap Value Factor ETF?: SEI Enhanced U.S. Large Cap Value Factor ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for SEIV is 0.15%.
Who are SEI Enhanced U.S. Large Cap Value Factor ETF's major shareholders?: SEI Enhanced U.S. Large Cap Value Factor ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.38%) and Accurate Wealth Management LLC (0.05%).
How do I buy shares of SEI Enhanced U.S. Large Cap Value Factor ETF?: Shares of SEIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:SEIV) was last updated on 4/24/2024 by MarketBeat.com Staff

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