SEI Large Cap Value Facto... (SEIV)
CBOE: SEIV
· Real-Time Price · USD
38.82
0.31 (0.80%)
At close: Sep 26, 2025, 3:59 PM
0.80% (1D)
| Bid | 36.23 |
| Market Cap | 749.29M |
| AUM | 474.44M |
| NAV | 31.94 |
| EPS (ttm) | 2.57 |
| PE Ratio (ttm) | 15.12 |
| Shares Out | 19.3M |
| Inception Date | May 18, 2022 |
| Ask | 40.93 |
| Volume | 55,933 |
| Open | 38.54 |
| Previous Close | 38.51 |
| Day's Range | 38.54 - 38.84 |
| 52-Week Range | 27.84 - 41.54 |
| Holdings | 84 |
| Expense Ratio | 0.15% |
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 bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.
Asset Class Equity
Ticker Symbol SEIV
Inception Date May 18, 2022
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.22% |
| Financial Services | 18.63% |
| Communication Services | 14.79% |
| Healthcare | 11.58% |
| Consumer Cyclical | 11.33% |
Top 10 Holdings 19.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 2.12% |
| Cardinal Health, Inc... | CAH | 2.06% |
| Labcorp Holdings Inc... | LH | 2.05% |
| Capital One Financia... | COF | 2.02% |
| Gilead Sciences, Inc... | GILD | 1.98% |
| Lennar Corporation | LEN | 1.94% |
| Synchrony Financial | SYF | 1.91% |
| Dell Technologies In... | DELL | 1.91% |
| Micron Technology, I... | MU | 1.88% |
| Prudential Financial... | PRU | 1.81% |
Dividends Dividend Yield 1.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 7, 2025 | $0.1501 | Jul 8, 2025 |
| Apr 3, 2025 | $0.1628 | Apr 4, 2025 |
| Dec 27, 2024 | $0.1354 | Dec 30, 2024 |
| Oct 4, 2024 | $0.1474 | Oct 7, 2024 |
| Jul 8, 2024 | $0.1651 | Jul 9, 2024 |
2 months ago · seekingalpha.com
SEIV: Solid Value And Quality Mix, Yet Unconvincing Returns, A HoldSEIV is an actively managed ETF prioritizing the value factor, though quality, momentum, and low volatility are also considered during the optimization process. Heavy in IT, SEIV has a quality and val...