SEI Large Cap Value Facto... (SEIV)
AMEX: SEIV
· Real-Time Price · USD
36.01
0.32 (0.90%)
At close: Jul 01, 2025, 3:59 PM
0.90% (1D)
| Bid | 32.51 |
| Market Cap | 608.25M |
| AUM | 474.44M |
| NAV | 31.94 |
| EPS (ttm) | 2.58 |
| PE Ratio (ttm) | 13.96 |
| Shares Out | 16.89M |
| Inception Date | May 18, 2022 |
| Ask | 39.41 |
| Volume | 37.59K |
| Open | 35.73 |
| Previous Close | 35.69 |
| Day's Range | 35.70 - 36.11 |
| 52-Week Range | 27.84 - 36.08 |
| 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 AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.16% |
| Healthcare | 13.39% |
| Financial Services | 11.39% |
| Communication Services | 11.15% |
| Consumer Cyclical | 10.19% |
Top 10 Holdings 20.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms Inc | FB | 2.13% |
| Alphabet Inc. | GOOG | 2.12% |
| Cardinal Health, Inc... | CAH | 2.06% |
| Laboratory Corporati... | LH | 2.05% |
| Capital One Financia... | COF | 2.02% |
| Gilead Sciences, Inc... | GILD | 1.98% |
| Lennar Corporation | LEN | 1.94% |
| Dell Technologies In... | DELL | 1.91% |
| Synchrony Financial | SYF | 1.91% |
| Micron Technology, I... | MU | 1.88% |
Dividends Dividend Yield 1.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 3, 2024 | $0.1006 | Apr 5, 2024 |
