SEI Enhanced U.S. Large Cap Value Factor ETF ( SEIV) - Price History
Monthly price history for SEIV (SEI Enhanced U.S. Large Cap Value Factor ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $48.42 | $48.42 |
| June 2026 | $48 | $48 |
| May 2026 | $48.51 | $48.51 |
| April 2026 | $44.22 | $44.22 |
| March 2026 | $41.37 | $41.56 |
| February 2026 | $42.77 | $42.97 |
| January 2026 | $42.11 | $42.30 |
| December 2025 | $41.31 | $41.50 |
| November 2025 | $40.23 | $40.59 |
| October 2025 | $39.31 | $39.66 |
| September 2025 | $38.42 | $38.90 |
| August 2025 | $37.39 | $37.85 |
| July 2025 | $35.50 | $35.94 |
| June 2025 | $35.11 | $35.69 |
| May 2025 | $33.49 | $34.04 |
| April 2025 | $31.38 | $31.90 |
| March 2025 | $31.77 | $32.46 |
| February 2025 | $33.04 | $33.75 |
| January 2025 | $33.52 | $34.25 |
| December 2024 | $32.42 | $33.12 |
| November 2024 | $34.02 | $34.89 |
| October 2024 | $32.09 | $32.92 |
| September 2024 | $31.98 | $32.95 |
| August 2024 | $31.44 | $32.39 |
| July 2024 | $31.22 | $32.17 |
| June 2024 | $30.07 | $31.15 |
| May 2024 | $29.81 | $30.88 |
| April 2024 | $28.54 | $29.57 |
| March 2024 | $29.80 | $30.97 |
| February 2024 | $28.18 | $29.29 |
| January 2024 | $27.38 | $28.45 |
| December 2023 | $27.08 | $28.14 |
| November 2023 | $25.48 | $26.62 |
| October 2023 | $23.53 | $24.58 |
| September 2023 | $24.14 | $25.36 |
| August 2023 | $24.84 | $26.09 |
| July 2023 | $25.57 | $26.86 |
| June 2023 | $24.82 | $26.21 |
| May 2023 | $22.70 | $23.97 |
| April 2023 | $22.96 | $24.25 |
| March 2023 | $22.73 | $24.16 |
| February 2023 | $23.04 | $24.49 |
| January 2023 | $23.91 | $25.42 |
| December 2022 | $22.21 | $23.61 |
| November 2022 | $23.44 | $25.10 |
| October 2022 | $22.03 | $23.59 |
| September 2022 | $19.99 | $21.54 |
| August 2022 | $22.22 | $23.94 |
| July 2022 | $23.03 | $24.82 |
| June 2022 | $21.50 | $23.24 |
| May 2022 | $24.28 | $26.24 |
SEIV
Price: $48.42
Dividend Yield: 1.37%
Forward Dividend Yield: 1.68%
Payout Ratio: 23.38%
Dividend Per Share: 0.81 USD
Earnings Per Share: 2.77 USD
P/E Ratio: 15.35
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 915.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 30.00%