BATS:SEIV SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Price, Holdings, & News → On June 10, Nvidia makes its next big move (From Weiss Ratings) (Ad) Free SEIV Stock Alerts $30.88 +0.29 (+0.95%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$30.40▼$30.8850-Day Range$29.29▼$30.9852-Week Range N/AVolume37,321 shsAverage VolumeN/AMarket Capitalization$463.20 millionAssets Under Management$465.58 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$465.58 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Wealthpin ProDo This Before July 30 2024 To Claim Trump’s Gift In January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.You just have to make this simple move before July 30, 2024. 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%-0.55%-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: 3.89%Apple(NASDAQ:AAPL)Holding Weight: 3.54%McKesson(NYSE:MCK)Holding Weight: 3.10%PulteGroup(NYSE:PHM)Holding Weight: 2.96%Vistra(NYSE:VST)Holding Weight: 2.85%QUALCOMM(NASDAQ:QCOM)Holding Weight: 2.72%Alphabet(NASDAQ:GOOG)Holding Weight: 2.56%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.40%Cardinal Health(NYSE:CAH)Holding Weight: 2.40%Kroger(NYSE:KR)Holding Weight: 2.40%SEIV Sector ExposureSEIV Industry ExposureFull Holdings Details Similar ETFsSEI Enhanced U.S. Large Cap Momentum Factor ETFBATS:SEIMVictoryShares US 500 Enhanced Volatility Wtd ETFNASDAQ:CFOFidelity Low Volatility Factor ETFNYSEARCA:FDLOProShares Large Cap Core PlusBATS:CSMDavis Select U.S. Equity ETFBATS:DUSAInstitutional 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 start of the year. Since then, SEIV shares have increased by 9.7% and is now trading at $30.88. 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. Shareholders of record on Wednesday, December 27th will be paid a dividend of $0.15 per share on Thursday, December 28th. The ex-dividend date is Tuesday, December 26th. This is a positive change 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 $465.58 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), McKesson (MCK), PulteGroup (PHM), Vistra (VST), QUALCOMM (QCOM), Alphabet (GOOG), Alphabet (GOOGL), Cardinal Health (CAH) and Kroger (KR). 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 number of retail and institutional investors. Top institutional shareholders 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. This page (BATS:SEIV) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProDems have chosen Biden replacement?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNvidia is about to pass AppleWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SEI Enhanced U.S. Large Cap Value Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.