SEI Large Cap Value Facto...

AMEX: SEIV · Real-Time Price · USD
36.01
0.32 (0.90%)
At close: Jul 01, 2025, 3:59 PM
0.90%
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
Exchange AMEX

Top Sectors

All Sectors

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%
View More Holdings

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
Full Dividend History