SEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Value Factor ETF

SEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Value Factor ETF

ETF · US81589A3041 · SEIV (XNYS)
Overview
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Latest AI Analyses of SEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Value Factor ETF
No Price
28.04.2026 19:59
Current Prices from SEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Value Factor ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SEIV
USD
28.04.2026 19:59
43,78 USD
-0,21 USD
-0,48 %
IEXG: IEX
IEX
SEIV
USD
28.04.2026 19:56
43,78 USD
-0,22 USD
-0,49 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 19,09 M
Company Profile for SEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Value Factor ETF ETF
SEIV is an actively managed fund that follows a value investing strategy, primarily holding US large-cap stocks that are trading at a discount relative to their fair value, as determined by the fund manager. SEIV utilizes a quantitative-based stock selection and rules-based screening process to construct the portfolio. The quantitative model evaluates the universe based on various factors, which may include earnings, cash flow, sales, and asset-based valuation characteristics, such as price-to-earnings ratio or price-to-cash flows. The screening process seeks to build a portfolio with high exposure to superior value equities, while managing some exposure to other factors, including momentum, quality, and low volatility. The fund is part of SEIs first ETF suite.

Company Data

Name SEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Value Factor ETF
Company SEI Enhanced U.S. Large Cap Value Factor ETF
Symbol SEIV
Primary Exchange XNYS NYSE
ISIN US81589A3041
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 761 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2022-05-18
Dividends from 'SEI EXCHANGE TRADED FDS SEI Enhanced U.S. Large Cap Value Factor ETF'
Ex-Date Dividend per Share
06.04.2026 0,19 USD
29.12.2025 0,18 USD
03.10.2025 0,13 USD
07.07.2025 0,15 USD
03.04.2025 0,16 USD
27.12.2024 0,14 USD
04.10.2024 0,15 USD
08.07.2024 0,17 USD
03.04.2024 0,10 USD
26.12.2023 0,15 USD

Ticker Symbols

Name Symbol
NYSE SEIV
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