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SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF
1W: +0.1% 1M: +4.7% 3M: +6.5% YTD: +10.2% 1Y: +34.1% 3Y: +102.6%
$46.85
+0.77 (+1.67%)
 
Weekly Expected Move ±1.7%
$44 $45 $45 $46 $47
ETF CBOE · AUM $894.5M
Key Statistics
AUM$895M
Holdings84
Top 10 Wt20.0%
Volume55,997
Avg Volume88,054
Beta0.89
Portfolio Fundamentals
P/E24.5
P/B6.5
Div Yield2.15%
ROE28.3%
% Profitable76%
Inception2022-05-18
Sector Allocation
Financial Services 16.1%
Consumer Cyclical 12.9%
Healthcare 12.6%
Technology 11.9%
Communication Services 4.5%
Basic Materials 3.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 META PLATFORMS INC FB 2.13% 1,360
2 ALPHABET INC-CL C GOOG 2.12% 120
3 CARDINAL HEALTH INC CAH 2.06% 4,560
4 LABORATORY CP LH 2.05% 1,020
5 CAPITAL ONE FINA COF 2.02% 2,200
6 GILEAD SCIENCES INC GILD 1.98% 3,840
7 LENNAR CORP-A LEN 1.94% 3,220
8 SYNCHRONY FINANCIAL SYF 1.91% 7,260
9 DELL TECHNOLOGIES -C DELL 1.91% 5,900
10 MICRON TECHNOLOGY INC MU 1.88% 3,380

Recent Holding Changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms