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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 10/02/2026 | 10/06/2026 | 0.20600000 |
| Dividends | 07/03/2026 | 07/07/2026 | 0.20302000 |
| Dividends | 04/06/2026 | 04/07/2026 | 0.19259000 |
| Dividends | 12/29/2025 | 12/30/2025 | 0.17800000 |
| Dividends | 10/03/2025 | 10/06/2025 | 0.13479000 |
| Dividends | 07/07/2025 | 07/08/2025 | 0.15000000 |
| Dividends | 04/03/2025 | 04/04/2025 | 0.16300000 |
| Dividends | 12/27/2024 | 12/30/2024 | 0.13500000 |
| Dividends | 10/04/2024 | 10/07/2024 | 0.14744000 |
| Dividends | 07/08/2024 | 07/09/2024 | 0.16506000 |
| Dividends | 04/04/2024 | 04/05/2024 | 0.10055000 |
| Dividends | 12/27/2023 | 12/28/2023 | 0.15004000 |
| Dividends | 10/04/2023 | 10/05/2023 | 0.13297000 |
| Dividends | 07/05/2023 | 07/06/2023 | 0.14285000 |
| Dividends | 04/04/2023 | 04/05/2023 | 0.15861000 |
| Dividends | 12/28/2022 | 12/29/2022 | 0.17454000 |
| Dividends | 10/05/2022 | 10/06/2022 | 0.14030000 |
| Dividends | 07/06/2022 | 07/07/2022 | 0.07119000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| NVDA | Stock | Technology | US$ 4.99 T | 3,50% | |
| AAPL | Stock | Technology | US$ 4.84 T | 3,32% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 2,56% | |
| CAH | Stock | Healthcare | US$ 60.65 B | 2,47% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 2,24% | |
| PRU | Stock | Financial | US$ 43.69 B | 2,20% | |
| MU | Stock | Technology | US$ 967.48 B | 2,16% | |
| MSFT | Stock | Technology | US$ 3.87 T | 2,15% | |
| C | Stock | Financial | US$ 203.11 B | 2,11% | |
| GOOG | Stock | Communication Services | US$ 3.42 T | 2,10% | |
| ADBE | Stock | Technology | US$ 95.80 B | 1,95% | |
| SYF | Stock | Financial | US$ 24.46 B | 1,86% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 1,86% | |
| HPQ | Stock | Technology | US$ 25.49 B | 1,76% | |
| EXC | Stock | Utilities | US$ 47.09 B | 1,69% | |
| DVN | Stock | Energy | US$ 53.67 B | 1,65% | |
| T | Stock | Communication Services | US$ 147.06 B | 1,63% | |
| F | Stock | Consumer Cyclical | US$ 49.16 B | 1,57% | |
| CHK | Stock | Energy | US$ 10.70 B | 1,54% | |
| EIX | Stock | Utilities | US$ 23.66 B | 1,53% | |
| UAL | Stock | Industrials | US$ 34.83 B | 1,51% | |
| THC | Stock | Healthcare | US$ 23.26 B | 1,35% | |
| CTSH | Stock | Technology | US$ 29.41 B | 1,33% | |
| HPE | Stock | Technology | US$ 70.49 B | 1,30% | |
| QCOM | Stock | Technology | US$ 184.94 B | 1,28% | |
Everest Group Ltd
|
EG | Stock | Financial | US$ 15.21 B | 1,23% |
| NTAP | Stock | Technology | US$ 36.86 B | 1,22% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 1,21% | |
| GILD | Stock | Healthcare | US$ 177.86 B | 1,18% | |
| RGA | Stock | Financial | US$ 17.29 B | 1,17% | |
| GEN | Stock | Technology | US$ 18.33 B | 1,14% | |
| UNM | Stock | Financial | US$ 11.84 B | 1,08% | |
| APA | Stock | Energy | US$ 16.74 B | 1,08% | |
| OVV | Stock | Energy | US$ 18.37 B | 1,04% | |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 1,00% | |
| CCL | Stock | Consumer Cyclical | US$ 39.26 B | 0,99% | |
| RNR | Stock | Financial | US$ 14.29 B | 0,99% | |
| FLEX | Stock | Technology | US$ 32.55 B | 0,95% | |
| LDOS | Stock | Technology | US$ 16.95 B | 0,91% | |
| SWKS | Stock | Technology | US$ 19.50 B | 0,90% | |
| HCA | Stock | Healthcare | US$ 87.96 B | 0,89% | |
| VTRS | Stock | Healthcare | US$ 21.73 B | 0,89% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 0,89% | |
Arrow Electronics Inc
|
ARW | Stock | Technology | US$ 10.63 B | 0,87% |
| ES | Stock | Utilities | US$ 26.00 B | 0,87% | |
Crown Holdings Inc
|
CCK | Stock | Consumer Cyclical | US$ 13.05 B | 0,87% |
| KR | Stock | Services | US$ 39.46 B | 0,87% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,83% | |
| PCG | Stock | Utilities | US$ 39.90 B | 0,79% | |
| FOXA | Stock | Communication Services | US$ 28.30 B | 0,78% | |
| ALLY | Stock | Financial | US$ 11.54 B | 0,78% | |
| SNX | Stock | Technology | US$ 18.38 B | 0,77% | |
| DAL | Stock | Industrials | US$ 54.79 B | 0,76% | |
| INCY | Stock | Healthcare | US$ 23.97 B | 0,75% | |
| JAZZ | Stock | Healthcare | US$ 14.91 B | 0,75% | |
| AA | Stock | Basic Materials | US$ 10.71 B | 0,74% | |
| RF | Stock | Financial | US$ 24.73 B | 0,72% | |
| ZION | Stock | Financial | US$ 9.60 B | 0,71% | |
| AMG | Stock | Financial | US$ 9.55 B | 0,70% | |
| BPOP | Stock | Financial | US$ 9.97 B | 0,69% | |
| MTCH | Stock | Communication Services | US$ 9.15 B | 0,68% | |
| ZM | Stock | Technology | US$ 26.80 B | 0,68% | |
| ED | Stock | Utilities | US$ 43.20 B | 0,68% | |
| BWA | Stock | Consumer Cyclical | US$ 10.38 B | 0,67% | |
| UHS | Stock | Healthcare | US$ 11.58 B | 0,66% | |
Corebridge Financial Inc.
|
CRBG | Stock | Financial | US$ 15.96 B | 0,61% |
| DELL | Stock | Technology | US$ 259.67 B | 0,59% | |
| PFE | Stock | Healthcare | US$ 170.99 B | 0,54% | |
| UGI | Stock | Utilities | US$ 8.19 B | 0,54% | |
| AAL | Stock | Industrials | US$ 9.03 B | 0,50% | |
| HRB | Stock | Consumer Cyclical | US$ 6.79 B | 0,50% | |
|
Millicom International Cellular S.A
|
MIICF | Stock | Other | US$ 6.20 B | 0,49% |
| FFIV | Stock | Technology | US$ 18.73 B | 0,48% | |
| AXS | Stock | Financial | US$ 7.59 B | 0,48% | |
| DOX | Stock | Technology | US$ 4.56 B | 0,47% | |
| FOX | Stock | Communication Services | US$ 25.15 B | 0,47% | |
| COR | Stock | Healthcare | US$ 67.55 B | 0,47% | |
| AVT | Stock | Technology | US$ 7.05 B | 0,46% | |
| LNC | Stock | Financial | US$ 7.96 B | 0,44% | |
| DBX | Stock | Technology | US$ 7.85 B | 0,44% | |
| COF | Stock | Financial | US$ 128.04 B | 0,42% | |
| LEA | Stock | Consumer Cyclical | US$ 5.72 B | 0,41% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 0,41% | |
| M | Stock | Consumer Cyclical | US$ 6.71 B | 0,41% | |
| TGT | Stock | Services | US$ 74.10 B | 0,40% | |
| XP | Stock | Financial | US$ 7.39 B | 0,39% | |
| OMF | Stock | Financial | US$ 6.48 B | 0,38% | |
| SIRI | Stock | Communication Services | US$ 11.24 B | 0,38% | |
| TXT | Stock | Industrials | US$ 14.86 B | 0,38% | |
| INGR | Stock | Services | US$ 6.14 B | 0,37% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 0,36% | |
| CRUS | Stock | Technology | US$ 5.63 B | 0,35% | |
| R | Stock | Industrials | US$ 10.82 B | 0,35% | |
The Gap, Inc.
|
GAP | Stock | Consumer Cyclical | US$ 7.72 B | 0,34% |
| OMC | Stock | Communication Services | US$ 22.82 B | 0,33% | |
| OZK | Stock | Financial | US$ 5.61 B | 0,33% | |
| VNT | Stock | Technology | US$ 4.94 B | 0,32% | |
ADT
|
ADT_old | Stock | Industrials | US$ 7.65 B | 0,31% |
| CHRD | Stock | Energy | US$ 7.87 B | 0,31% | |
| EXEL | Stock | Healthcare | US$ 17.75 B | 0,31% | |
| TNL | Stock | Consumer Cyclical | US$ 4.68 B | 0,30% | |
| POST | Stock | Services | US$ 3.65 B | 0,28% | |
New Residential Investment Corp
|
NRZ | Stock | Financial | US$ 5.08 B | 0,28% |
| ORI | Stock | Financial | US$ 9.58 B | 0,26% | |
| DLB | Stock | Industrials | US$ 6.09 B | 0,25% | |
| MDU | Stock | Utilities | US$ 4.17 B | 0,24% | |
| MHK | Stock | Consumer Cyclical | US$ 8.45 B | 0,24% | |
| AMKR | Stock | Technology | US$ 8.84 B | 0,24% | |
| FE | Stock | Utilities | US$ 27.32 B | 0,23% | |
|
Versigent PLC
|
VGNT | Stock | Consumer Cyclical | US$ 2.88 B | 0,21% |
| TDC | Stock | Technology | US$ 3.13 B | 0,20% | |
| DINO | Stock | Energy | US$ 19.43 B | 0,18% | |
| META | Stock | Communication Services | US$ 1.59 T | 0,16% | |
| DXC | Stock | Technology | US$ 2.14 B | 0,16% | |
| NXST | Stock | Communication Services | US$ 5.50 B | 0,15% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,13% | |
| WU | Stock | Financial | US$ 1.95 B | 0,13% | |
| SOLV | Stock | Healthcare | US$ 14.43 B | 0,12% | |
Ingram Micro Holding Corporation
|
INGM | Stock | Technology | US$ 6.10 B | 0,11% |
| ADM | Stock | Services | US$ 34.03 B | 0,11% | |
| GL | Stock | Financial | US$ 12.16 B | 0,09% | |
| PEG | Stock | Utilities | US$ 36.29 B | 0,09% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 0,08% | |
| DVA | Stock | Healthcare | US$ 11.46 B | 0,04% | |
Seaboard Corporation
|
SEB | Stock | Industrials | US$ 3.30 B | 0,03% |
Average Investor10 user rating
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SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.61 billion.
Over the past 12 months, SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF recorded a return of 25.23%, with its price trading between $38.52 and $51.42 during the same period.
The ETF is traded under the ticker SEIV.
The current price of SEIV is $48.62. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
SEIV is currently trading at $48.62, with a market capitalization of approximately $1.61 billion. Over the past year, the ETF has delivered a 25.23% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in SEIV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol SEIV, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, SEIV has returned -2.64%, and 25.23% over the past year.
If you were to purchase 100 shares of SEIV at the current price of $48.62, your total investment would be $4,862.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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