BATS:SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

$ 36.41 0.22 ( +0.61%) 01:00 PM EST
PE Ratio:
13.6
PB Ratio:
2.1
Volume:
41.74K
Dividend Yield %:
1.68
Last Holding update 2025-06-26 118 Stocks (16 new)
Value $523.00 Mil Turnover 15 %
Top Holdings: AAPL(3.50%) T(3.12%) MSFT(2.95%) IBM(2.91%) VZ(2.75%)
Portfolio Report
Registrant: SEI Exchange Traded Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SEI Enhanced U.S. Large Cap Value Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SEI Enhanced U.S. Large Cap Value Factor ETF Key Statistics

Name Value
Day's Open ($) 36.27
Day's Range ($) 36.27 - 36.48
Day's Volume 41,739
52-Week Range ($) 27.84 - 36.48
Beta 1
3-Year Sharpe Ratio 0.35
3-Year Sortino Ratio 0.53
Volatility 13.13
14-Day RSI 76.6
14-Day ATR ($) 0.35388
20-Day SMA ($) 34.9405

Fundamental Data

Name Value
Market Cap (Mil $) 635.355
Shares Outstanding (Mil) 17.45
PE Ratio 13.6
PE Ratio (10y Range) 10.1 - 13.6
PE Ratio (10y Median) 11.26
PB Ratio 2.1
PB Ratio (10y Range) 1.6 - 2.1
PB Ratio (10y Median) 1.92

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.611
Dividend Yield % 1.68
Dividend Yield % (10y Range) 1.1 - 2.52
Dividend Yield % (10y Median) 1.8
Next Dividend Payment Date
Dividend Frequency Quarterly

SEIV SEI Enhanced U.S. Large Cap Value Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for SEIV SEI Enhanced U.S. Large Cap Value Factor ETF

Historical TTM Price-to-Earnings without NRI for SEIV SEI Enhanced U.S. Large Cap Value Factor ETF

Historical Price-to-Book Ratio for SEIV SEI Enhanced U.S. Large Cap Value Factor ETF

Historical Dividend Yields for SEIV SEI Enhanced U.S. Large Cap Value Factor ETF

SEI Enhanced U.S. Large Cap Value Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:SEIV

No Available Data

BATS:SEIV is held by these investors

No Available Data
SEI Enhanced U.S. Large Cap Va... Top Holdings of 2025-03-31 View Full List
Ticker
AAPL
T
MSFT
IBM
VZ
MO
C
KR
QCOM
GOOG
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
82,393
18,302.0
+0.06%
3.500
0%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
T
AT&T Inc
576,038
16,290.4
+5.85%
3.120
+0.17%
0.010
+0.21%
+27.46%
204,067.3
Telecommunication Services
MSFT
Microsoft Corp
41,047
15,408.6
+0.95%
2.950
+0.03%
0.000
+33.94%
+18.80%
3,707,650.2
Software
IBM
International Business Machines Corp
International Business Machines Corp
61,059
15,182.9
+5.48%
2.910
+0.15%
0.010
+20.71%
+34.59%
271,355.9
Software
VZ
Verizon Communications Inc
317,018
14,379.9
+21.21%
2.750
+0.48%
0.010
-3.01%
+12.61%
183,617.9
Telecommunication Services
MO
Altria Group Inc
235,568
14,138.8
+10.85%
2.710
+0.27%
0.010
+4.83%
+18.14%
100,477.6
Tobacco Products
C
Citigroup Inc
172,754
12,263.8
+732.31%
2.350
+2.07%
0.010
+41.84%
+27.93%
165,705.3
Banks
KR
The Kroger Co
180,677
12,230.0
-9.62%
2.340
-0.23%
0.030
-0.81%
+15.31%
46,168.5
Retail - Defensive
QCOM
Qualcomm Inc
77,789
11,949.2
+5.57%
2.290
+0.12%
0.010
+17.05%
+6.80%
178,106.6
Semiconductors
GOOG
Alphabet Inc
72,248
11,287.3
+5.24%
2.160
+0.11%
0.000
+18.43%
-4.97%
2,184,120.1
Interactive Media

SEI Enhanced U.S. Large Cap Value Factor ETF's Historical Top Holdings Breakdowns

SEI Enhanced U.S. Large Cap Value Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
C
Citigroup Inc
2025-03-31
Add
Add
+2.07%
●
67.23 ($76.25) 84.63
$88.72
16.35%
Add 732.31%
172,754
151,998
JNJ
Johnson & Johnson
2025-03-31
Sold Out
Sold Out
-1.34%
●
142.06 ($156.47) 167.7
$156.01
-0.29%
Sold Out
0
-46,847
ALSN
Allison Transmission Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.87%
●
93.57 ($106.11) 120.35
$97.93
-7.71%
Sold Out
0
-40,713
PHM
PulteGroup Inc
2025-03-31
Reduce
Reduce
-0.71%
●
101.09 ($108.01) 118.51
$109.36
1.25%
Reduce -71.73%
12,967
-32,898
ZION
Zions Bancorp NA
2025-03-31
New Buy
New Buy
+0.70%
●
47 ($53.85) 59.03
$55.50
3.06%
New holding
73,295
73,295
CCL
Carnival Corp
2025-03-31
Add
Add
+0.67%
●
19.08 ($23.78) 28.49
$29.96
25.99%
Add 204.18%
268,031
179,914
OXY
Occidental Petroleum Corp
2025-03-31
Reduce
Reduce
-0.67%
●
45.45 ($48.82) 52.7
$43.80
-10.28%
Reduce -98.85%
800
-68,884
CSCO
Cisco Systems Inc
2025-03-31
Add
Add
+0.65%
●
58.74 ($61.57) 64.87
$69.37
12.67%
Add 53.32%
159,034
55,306
BPOP
Popular Inc
2025-03-31
New Buy
New Buy
+0.63%
●
87.14 ($97.33) 106.33
$114.30
17.44%
New holding
35,904
35,904
CI
The Cigna Group
2025-03-31
Sold Out
Sold Out
-0.60%
●
274.49 ($301.26) 329
$319.75
6.14%
Sold Out
0
-11,001

SEI Enhanced U.S. Large Cap Value Factor ETF Total Holding History ($B)

To

SEI Enhanced U.S. Large Cap Value Factor ETF's Asset Allocation

To

SEI Enhanced U.S. Large Cap Value Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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SEI Enhanced U.S. Large Cap Value Factor ETF's Hypothetical Growth since 2025-03-31

SEI Enhanced U.S. Large Cap Value Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SEI Enhanced U.S. Large Cap Value Factor ETF's Holdings Heat Map

Size field:

SEI Enhanced U.S. Large Cap Value Factor ETF's Holdings Bubble Chart

SEI Enhanced U.S. Large Cap Value Factor ETF News

  • 1

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