SEIV — 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)
SEIV pays a 1.58% distribution rate, quarterly, on a 0.15% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 1.45%. Distributions grew 59.2% over the past year. Total return is 123.9% over the past 4.2 years, 14.0 points ahead of SPY at 109.9%. Its deepest 1-year drawdown was 6.9%.
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 key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 1.45%
- Issuer
- SEI Investments Co
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/16/2022
- Expense ratio
- 0.15%
- Distribution rate
- 1.58%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.38%
- Last close
- $51.42
- AUM
- $1,533,214,612
- Average volume
- 71600.0
- Last dividend
- $0.2030
- Ex-dividend date
- 07/06/2026
- Payment date
- 07/07/2026
- Beta
- 0.88
- P/E ratio
- 15.0959
More funds from SEI Investments Co.
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