SEIV ETF: SEI Enhanced U.S. Large Cap Value Factor ETF - Price, Holdings & Analysis
SEI Enhanced U.S. Large Cap Value Factor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About SEI Enhanced U.S. Large Cap Value Factor ETF
What is the current price of SEIV?
The latest SEIV price is $48.48. The 52-week range is $35.11–$49.49. SEIV has returned 34.2% over the past 52 weeks.
What is the expense ratio for SEIV?
SEIV's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SEIV pay dividends?
Yes, SEIV pays a 2.11% dividend yield. The last ex-dividend date was 2026-07-08. View full dividend history in the Dividends section.
What are the top holdings of SEIV?
SEIV's largest holdings are NVIDIA Corporation (3.7%), Alphabet Inc (3.2%), Apple Inc (3.0%) (combined weight: 10.0%). The fund holds 128 total positions. View the complete portfolio breakdown in the Holdings section.
How does SEIV compare to similar ETFs?
Compare SEIV (0.15% expense ratio, $1.44B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.