SEIV ETF — SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF

SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

Updated October 16, 2026.

SEIV is a low-cost ETF. its distribution rate is 1.66%, its trailing-12-month yield is 1.57%, its expense ratio is 0.15%. Dividend Vision Distribution Safety Score™ is 92/100 (Safe). Total return is 117.0% over the past 4.4 years, 10.1 points ahead of SPY at 106.9%.

This ETF invests at least 80% of its assets in equity securities issued by large U.S. companies, with a focus on value factor exposure. The fund distributes quarterly at a modest current distribution rate, with a low expense ratio of 0.15%. It appeals to income-focused investors seeking U.S. large-cap value exposure with regular dividend payments.

SEIV performance versus SPY

Price and return data through 2026-10-16.

Total return is 117.0% over the past 4.4 years, 10.1 points ahead of SPY at 106.9%. Over the past year its total return — price change plus distributions reinvested — is 32.3%. Its deepest 1-year drawdown was 6.9%.

SEIV key facts

Distribution Safety Score™

92 · Safe

Safety-Adjusted Yield

1.53%

Issuer

SEI Investments Co

Asset type

ETF

Asset class

Equity

Inception date

05/16/2022

Expense ratio

0.15%

Distribution rate

1.66%

Distribution frequency

Quarterly

Trailing yield

1.57%

Last close

$49.63 (as of 2026-10-16)

AUM

$1,595,853,803

Average volume

73449.0

Dividend

$0.206

Ex-dividend date

10/05/2026

Payment date

10/06/2026

Beta

0.89

How Dividend Vision calculates yield and returns

Distribution rate (1.66%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.57%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: SEI Investments Co; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SEIV risks and drawbacks

SEIV's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 6.9%.

Who may consider SEIV — and who may not

SEIV may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (SEIV pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on SEIV

• All tickers starting with S

Tagged: Value, Large Cap.

Frequently asked questions

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