SEI Enhanced U.S. Large Cap Value Factor ETF SEIV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $1.5B
- Holdings
- 127
- 12-month distribution yield
- 1.56%
- Asset class
- Equity
SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) is an exchange-traded fund listed on Cboe BZX in the United States, issued by SEI. Its category is Equity · US (equity). Its last price was US$50.06 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 31 Jul 2025. It reported net assets of US$1.47 billion as of 30 Jun 2026. Its latest holdings report lists 127 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.78 a unit, a 12-month distribution yield of 1.56%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 31 Jul 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $1,465,776,006
- Total assets
- $1,465,968,945
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 127 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 3.57% | $52.3M | Equity (common) | United States | USD |
| 2 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK | US5951121038 | 3.14% | $46.0M | Equity (common) | United States | USD |
| 3 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | 2.85% | $41.7M | Equity (common) | United States | USD |
| 4 | ALPHABET INC. ALPHABET INC-CL C COMMON STOCK | US02079K1079 | 2.72% | $39.9M | Equity (common) | United States | USD |
| 5 | FLEX LTD. FLEX LTD COMMON STOCK | SG9999000020 | 2.50% | $36.6M | Equity (common) | United States | USD |
| 6 | CARDINAL HEALTH, INC. CARDINAL HEALTH INC COMMON STOCK | US14149Y1082 | 2.48% | $36.4M | Equity (common) | United States | USD |
| 7 | GENERAL MOTORS COMPANY GENERAL MOTORS CO COMMON STOCK | US37045V1008 | 2.26% | $33.1M | Equity (common) | United States | USD |
| 8 | EDISON INTERNATIONAL EDISON INTERNATIONAL COMMON STOCK | US2810201077 | 2.07% | $30.4M | Equity (common) | United States | USD |
| 9 | VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC COMMON STOCK | US92343V1044 | 2.06% | $30.2M | Equity (common) | United States | USD |
| 10 | CITIGROUP INC. CITIGROUP INC COMMON STOCK | US1729674242 | 2.01% | $29.5M | Equity (common) | United States | USD |
| 11 | PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL INC COMMON STOCK | US7443201022 | 2.00% | $29.4M | Equity (common) | United States | USD |
| 12 | NETAPP, INC. NETAPP INC COMMON STOCK | US64110D1046 | 1.97% | $28.8M | Equity (common) | United States | USD |
| 13 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COMMON STOCK | US87165B1035 | 1.93% | $28.3M | Equity (common) | United States | USD |
| 14 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 1.92% | $28.1M | Equity (common) | United States | USD |
| 15 | FORD MOTOR COMPANY FORD MOTOR CO COMMON STOCK | US3453708600 | 1.82% | $26.7M | Equity (common) | United States | USD |
| 16 | EXELON CORPORATION EXELON CORP COMMON STOCK | US30161N1019 | 1.74% | $25.5M | Equity (common) | United States | USD |
| 17 | ADOBE INC. ADOBE INC COMMON STOCK | US00724F1012 | 1.59% | $23.4M | Equity (common) | United States | USD |
| 18 | UNITED AIRLINES HOLDINGS, INC. UNITED AIRLINES HOLDINGS INC COMMON STOCK | US9100471096 | 1.56% | $22.8M | Equity (common) | United States | USD |
| 19 | AT&T INC. AT&T INC COMMON STOCK | US00206R1023 | 1.48% | $21.8M | Equity (common) | United States | USD |
| 20 | QUALCOMM INCORPORATED QUALCOMM INC COMMON STOCK | US7475251036 | 1.46% | $21.5M | Equity (common) | United States | USD |
| 21 | DEVON ENERGY CORPORATION DEVON ENERGY CORP COMMON STOCK | US25179M1036 | 1.46% | $21.4M | Equity (common) | United States | USD |
| 22 | REGIONS FINANCIAL CORPORATION REGIONS FINANCIAL CORP COMMON STOCK | US7591EP1005 | 1.43% | $21.0M | Equity (common) | United States | USD |
| 23 | THE KROGER CO. KROGER CO COMMON STOCK | US5010441013 | 1.39% | $20.3M | Equity (common) | United States | USD |
| 24 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMMON STOCK | US42824C1099 | 1.26% | $18.5M | Equity (common) | United States | USD |
| 25 | DELL TECHNOLOGIES INC. DELL TECHNOLOGIES -C COMMON STOCK | US24703L2025 | 1.24% | $18.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.21% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.21% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.21% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 30.69% | |
| Finance | 17.64% | |
| Health Care | 11.66% | |
| Consumer Discretionary | 9.98% | |
| Utilities | 6.99% | |
| Industrials | 6.94% | |
| Telecommunications | 5.33% | |
| Consumer Staples | 3.45% | |
| Energy | 2.34% | |
| Basic Materials | 0.36% | |
| Real Estate | 0.29% | |
| Miscellaneous | 0.22% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7800
- 12-month yield
- 1.56%
- Frequency
- Quarterly
- Latest ex-date
- 5 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7800) ÷ latest price ($50.06) × 100 = 1.56%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (18 payments)
| Ex-date | Amount per unit |
|---|---|
| 5 Oct 2026 | $0.2060 |
| 6 Jul 2026 | $0.2030 |
| 6 Apr 2026 | $0.1930 |
| 29 Dec 2025 | $0.1780 |
| 3 Oct 2025 | $0.1350 |
| 7 Jul 2025 | $0.1500 |
| 3 Apr 2025 | $0.1630 |
| 27 Dec 2024 | $0.1350 |
| 4 Oct 2024 | $0.1470 |
| 8 Jul 2024 | $0.1650 |
| 3 Apr 2024 | $0.1010 |
| 26 Dec 2023 | $0.1500 |
| 3 Oct 2023 | $0.1330 |
| 3 Jul 2023 | $0.1430 |
| 3 Apr 2023 | $0.1590 |
| 27 Dec 2022 | $0.1750 |
| 4 Oct 2022 | $0.1400 |
| 5 Jul 2022 | $0.0710 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000075039) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SEIV and VTI Vanguard Morningstar Total Stock Market ETF
- SEIV and VOO Vanguard S&P 500 ETF
- SEIV and IVV iShares Core S&P 500 ETF
- SEIV and QQQ Invesco QQQ Trust, Series 1