BATS:SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

$ 50.3 -0.08 ( -0.16%) 03:59 PM EST
PE Ratio:
13.47
PB Ratio:
1.83
Volume:
97.66K
Dividend Yield %:
1.37
Last Holding update 2026-08-28 127 Stocks (14 new)
Value $1.45 Bil Turnover 16 %
Top Holdings: NVDA(3.60%) MU(3.16%) AAPL(2.87%) GOOG(2.74%) FLEX(2.52%)
Registrant: SEI Exchange Traded Funds
Year: 2026
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

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
6 /10

SEI Enhanced U.S. Large Cap Value Factor ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

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

Name Value
Day's Open ($) 50.14
Day's Range ($) 50.14 - 50.51
Day's Volume 97,655
52-Week Range ($) 37.39 - 51.63
Beta 0.8628
3-Year Sharpe Ratio 1.31
3-Year Sortino Ratio 2.59
Volatility 11.19
14-Day RSI 50.49
14-Day ATR ($) 0.45351
20-Day SMA ($) 50.74787

Fundamental Data

Name Value
Market Cap (Mil $) 1,582.383
Shares Outstanding (Mil) 31.46
PE Ratio 13.47
PE Ratio (10y Range) 7.07 - 37.26
PE Ratio (10y Median) 11.04
PB Ratio 1.83
PB Ratio (10y Range) 1.08 - 2.1
PB Ratio (10y Median) 1.6

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.687
Dividend Yield % 1.37
Dividend Yield % (10y Range) 1.1 - 2.52
Dividend Yield % (10y Median) 1.71
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 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
261,276
52,278.7
+20.33%
3.600
+0.61%
0.000
-2.97%
+16.73%
5,250,523.7
Semiconductors
MU
Micron Technology Inc
39,856
46,005.4
-21.51%
3.160
-0.32%
0.000
-9.84%
+227.24%
1,054,220.7
Semiconductors
AAPL
Apple Inc
144,229
41,734.1
+6.76%
2.870
+0.18%
0.000
+6.24%
+19.92%
4,745,005.7
Hardware
GOOG
Alphabet Inc
112,878
39,883.2
+6.75%
2.740
+0.17%
0.000
-10.83%
+5.95%
4,080,747.0
Interactive Media
FLEX
Flex Ltd
225,764
36,589.6
-35.91%
2.520
-0.71%
0.060
-27.78%
+76.91%
39,485.5
Hardware
CAH
Cardinal Health Inc
153,047
36,357.8
+6.78%
2.500
+0.16%
0.070
+22.92%
+17.30%
55,667.0
Medical Distribution
GM
General Motors Co
429,598
33,113.4
+7.25%
2.280
+0.15%
0.050
+3.79%
+5.78%
75,136.2
Vehicles & Parts
EIX
Edison International
408,023
30,377.3
+54.31%
2.090
+0.74%
0.110
-13.88%
+1.80%
22,627.1
Utilities - Regulated
VZ
Verizon Communications Inc
713,250
30,199.0
+6.99%
2.080
+0.14%
0.020
+7.18%
+29.70%
208,985.2
Telecommunication Services
C
Citigroup Inc
210,908
29,518.7
+25.74%
2.030
+0.42%
0.010
+3.19%
+15.30%
222,327.5
Banks

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
DELL
Dell Technologies Inc
2026-06-30
Reduce
Reduce
-1.77%
●
164.13 ($287.24) 465.96
$425.00
47.96%
Reduce -74.84%
42,044
-125,071
HPE
Hewlett Packard Enterprise Co
2026-06-30
Reduce
Reduce
-1.42%
●
23.81 ($35.92) 56.15
$50.87
41.62%
Reduce -62.75%
411,040
-692,295
EG
Everest Group Ltd
2026-06-30
New Buy
New Buy
+1.07%
●
318.12 ($342.16) 360.79
$378.61
10.65%
New holding
43,400
43,400
PCG
PG&E Corp
2026-06-30
New Buy
New Buy
+1.07%
●
15.85 ($16.84) 18.63
$14.06
-16.51%
New holding
922,924
922,924
PRU
Prudential Financial Inc
2026-06-30
Add
Add
+0.80%
●
94.21 ($101.62) 109.2
$117.14
15.27%
Add 64.93%
272,039
107,093
EIX
Edison International
2026-06-30
Add
Add
+0.74%
●
67.94 ($71.35) 75.82
$58.80
-17.59%
Add 54.31%
408,023
143,606
HPQ
HP Inc
2026-06-30
New Buy
New Buy
+0.73%
●
18.26 ($22.08) 29.34
$31.32
41.85%
New holding
481,100
481,100
FLEX
Flex Ltd
2026-06-30
Reduce
Reduce
-0.71%
●
65.46 ($120.4) 162.07
$106.89
-11.22%
Reduce -35.91%
225,764
-126,505
INCY
Incyte Corp
2026-06-30
New Buy
New Buy
+0.71%
●
92.24 ($99.09) 114.66
$125.03
26.18%
New holding
91,700
91,700
UAL
United Airlines Holdings Inc
2026-06-30
Add
Add
+0.68%
●
88.62 ($103.4) 136.11
$104.63
1.19%
Add 77.03%
167,863
73,041

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

  • 1

SEI Enhanced U.S. Large Cap Value Factor ETF's Hypothetical Growth since 2026-06-30

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

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

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