SEIV 38.25 ▼ -0.03% - Fund Analysis & Holdings - Stocknear

SEI Large Cap Value Facto...

CBOE: SEIV · Real-Time Price · USD
38.25
-0.01 (-0.03%)
At close: Sep 05, 2025, 3:00 PM
-0.03%
Bid 36.02
Market Cap 663.23M
AUM 474.44M
NAV 31.94
EPS (ttm) 2.46
PE Ratio (ttm) 15.54
Shares Out 17.34M
Inception Date May 18, 2022
Ask 40.67
Volume 58.96K
Open 38.35
Previous Close 38.26
Day's Range 37.99 - 38.45
52-Week Range 27.84 - 38.43
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 CBOE

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%
View More Holdings

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
Full Dividend History