SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
- Expense ratio0.14%
- Net assets$1.59B
- Dividend yield1.39%
- 1-year return+31.37%
- Holdings122
SEIV ETF price chart
SEIV quote & trading statistics
SEIV performance
Total return · as of October 17, 2026- YTD+20.45%
- 1 year+31.37%
- 3 years+25.96%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.73%
- 3Y volatility
- 12.67%
- 3Y Sharpe ratio
- 1.64
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SEIV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.95% |
| 2 | AAPL | Apple Inc. | 3.58% |
| 3 | CAH | Cardinal Health Inc | 2.62% |
| 4 | MU | Micron Technology Inc | 2.42% |
| 5 | MSFT | Microsoft Corporation | 2.37% |
| 6 | GOOG | Alphabet Inc Class C | 2.34% |
| 7 | VZ | Verizon Communications Inc | 2.33% |
| 8 | GM | General Motors Company | 2.30% |
| 9 | C | Citigroup Inc. | 2.07% |
| 10 | PRU | Prudential Financial, Inc. | 2.04% |
The top 10 holdings make up 26.0% of the fund (122 holdings in total). As of October 17, 2026.
About SEI Enhanced U.S. Large Cap Value Factor ETF
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.
SEIV ETF FAQ
What is the SEIV expense ratio?
SEI Enhanced U.S. Large Cap Value Factor ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in SEIV?
SEI Enhanced U.S. Large Cap Value Factor ETF has about $1.59B in net assets.
What are the top holdings of SEIV?
The largest positions in SEIV are NVIDIA Corporation (3.95%), Apple Inc. (3.58%), Cardinal Health Inc (2.62%). The fund holds 122 securities in total.
How has SEIV performed?
SEIV returned +31.37% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does SEIV pay dividends?
SEIV has a dividend yield of 1.39%.
When was SEIV launched?
SEI Enhanced U.S. Large Cap Value Factor ETF began trading on May 16, 2022.
ETFs similar to SEIV
Funds that track the same index or whose top-10 holdings overlap most with SEIV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | — | 0.14% | $1.59B | +31.37% |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 52% | 0.29% | $935.1M | — |
| UPSD | Aptus Large Cap Upside ETF | 52% | — | $128.3M | +19.23% |