BATS:SEIV SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Price, Holdings, & News → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) Free SEIV Stock Alerts $30.83 -0.04 (-0.13%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$30.73▼$30.8850-Day Range$29.29▼$30.9252-Week Range N/AVolume26,811 shsAverage VolumeN/AMarket Capitalization$462.45 millionAssets Under Management$464.39 millionDividend Yield1.71%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get SEI Enhanced U.S. Large Cap Value Factor ETF alerts: Email Address About SEI Enhanced U.S. Large Cap Value Factor ETFThe SEI Large Cap Value Factor ETF (SEIV) is an exchange-traded fund that mostly invests in large cap equity. The fund actively selects US large-cap stocks that are perceived to be at a discount relative to their fair valuation. SEIV was launched on May 18, 2022 and is managed by SEI.Read More SEIV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SEIV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SEIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SEI Enhanced U.S. Large Cap Value Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerSEI Investments Management Fund NameSEI Enhanced U.S. Large Cap Value Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SEIV Inception Date5/18/2022 Fund ManagerEugene Barbaneagra, George Tyrakis, Jianan Chen, Ioan Mirciov WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings120 Fund Statistics Assets Under Management$464.39 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorSEI Investments Management Corporation CustodianBrown Brother Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brother Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares15,000,000Beta0.87 Creation Unit50,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Paradigm PressTime is Running Out - June 25th Deadline Approaching!Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRILLION industry.That will slam shut June 25. SEI Enhanced U.S. Large Cap Value Factor ETF ExpensesTypeSEIVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.15%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.54%0.51%0.58%Total Expense0.15%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%Net Expense0.15%0.61%0.60%0.63%0.58% SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Holdings & ExposureTop 10 SEIV HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 3.87%Apple(NASDAQ:AAPL)Holding Weight: 3.61%Vistra(NYSE:VST)Holding Weight: 3.28%McKesson(NYSE:MCK)Holding Weight: 3.16%PulteGroup(NYSE:PHM)Holding Weight: 2.95%QUALCOMM(NASDAQ:QCOM)Holding Weight: 2.94%Alphabet(NASDAQ:GOOG)Holding Weight: 2.58%HP(NYSE:HPQ)Holding Weight: 2.48%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.42%Cardinal Health(NYSE:CAH)Holding Weight: 2.40%SEIV Sector ExposureSEIV Industry ExposureFull Holdings Details Similar ETFsSEI Enhanced U.S. Large Cap Momentum Factor ETFBATS:SEIMFidelity Low Volatility Factor ETFNYSEARCA:FDLOVictoryShares US 500 Enhanced Volatility Wtd ETFNASDAQ:CFOProShares Large Cap Core PlusBATS:CSMInnovator U.S. Equity Power Buffer ETF - JuneBATS:PJUNInstitutional OwnershipSei Investments Co.Bought 13,270,866 shares on 5/7/2024Ownership: 87.887%Csenge Advisory GroupBought 38,107 shares on 5/4/2024Ownership: 0.252%Perigon Wealth Management LLCBought 33,837 shares on 4/30/2024Ownership: 0.224%MONECO Advisors LLCBought 13,988 shares on 4/26/2024Ownership: 0.093%Accurate Wealth Management LLCBought 7,575 shares on 4/23/2024Ownership: 0.051%View All Institutional Transactions SEIV ETF - Frequently Asked Questions How have SEIV shares performed in 2024? SEI Enhanced U.S. Large Cap Value Factor ETF's stock was trading at $28.1389 at the beginning of the year. Since then, SEIV shares have increased by 9.6% and is now trading at $30.83. View the best growth stocks for 2024 here. How often does SEI Enhanced U.S. Large Cap Value Factor ETF pay dividends? What is the dividend yield for SEI Enhanced U.S. Large Cap Value Factor ETF? SEI Enhanced U.S. Large Cap Value Factor ETF announced a dividend on Friday, December 22nd. Investors of record on Wednesday, December 27th will be given a dividend of $0.15 per share on Thursday, December 28th. The ex-dividend date of this dividend is Tuesday, December 26th. This is an increase from the stock's previous dividend of $0.14. Read our dividend analysis for SEIV. What does SEIV invest in? SEI Enhanced U.S. Large Cap Value Factor ETF is a equity fund issued by SEI Investments Management. SEIV focuses on large cap investments. The fund's investments total to approximately $464.39 million assets under management. What stocks does SEI Enhanced U.S. Large Cap Value Factor ETF hold? SEIV invests in 120 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), Vistra (VST), McKesson (MCK), PulteGroup (PHM), QUALCOMM (QCOM), Alphabet (GOOG), HP (HPQ), Alphabet (GOOGL) and Cardinal Health (CAH). What is the management fee for SEI Enhanced U.S. Large Cap Value Factor ETF? SEI Enhanced U.S. Large Cap Value Factor ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for SEIV is 0.15%. Who are SEI Enhanced U.S. Large Cap Value Factor ETF's major shareholders? SEI Enhanced U.S. Large Cap Value Factor ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Sei Investments Co. (87.89%), Wealth Enhancement Advisory Services LLC (0.38%), Csenge Advisory Group (0.25%), Perigon Wealth Management LLC (0.22%), MONECO Advisors LLC (0.09%) and Accurate Wealth Management LLC (0.05%). How do I buy shares of SEI Enhanced U.S. Large Cap Value Factor ETF? Shares of SEIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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