S

    SEIV (SEIV)

    Diversified Equity • Large Value

    $50.37
    -0.49 (-0.96%)

    Market Cap: $1.00B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield1.41%
    Annual/Share$0.71
    Frequency4
    Pay MonthsApr, Jul, Oct, Dec
    View SEIV's full dividend history

    SEIV (SEIV)

    Large Value • USA

    Net Assets (AUM)$1.00B
    Expense Ratio0.1500%
    Dividend Yield1.66%
    Portfolio Turnover32.00%
    Inception DateMay 16, 2022

    Sector Allocations

    Information Technology29.6%
    Financials16.5%
    Healthcare12.6%
    Communication Services10.3%
    Consumer Discretionary9.6%
    Utilities6.3%
    Industrials4.2%
    Consumer Staples2.7%
    Energy2.6%
    Materials2.3%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)51.64
    VWAP
    $50.420

    Simple Moving Averages

    SMA 10
    $50.78
    SMA 20
    $50.77
    SMA 50
    $49.27
    SMA 200
    $44.38

    Exponential Moving Averages

    EMA 10
    $50.75
    EMA 20
    $50.50
    EMA 50
    $49.40
    EMA 200
    $44.88

    Holdings (123)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP3.57%
    2AAPLAPPLE INC2.86%
    3VZVERIZON COMMUNICATIONS INC2.52%
    4GOOGALPHABET INC CLASS C2.49%
    5GMGENERAL MOTORS CO2.36%
    6MUMICRON TECHNOLOGY INC2.36%
    7CAHCARDINAL HEALTH INC2.34%
    8CCITIGROUP INC2.16%
    9NTAPNETAPP INC2.14%
    10PRUPRUDENTIAL FINANCIAL INC2.10%
    11MSFTMICROSOFT CORP2.08%
    12ADBEADOBE INC2.00%
    13TAT&T INC1.97%
    14EIXEDISON INTERNATIONAL1.96%
    15SYFSYNCHRONY FINANCIAL1.93%
    16HPQHP INC1.83%
    17FFORD MOTOR CO1.72%
    18DVNDEVON ENERGY CORP1.56%
    19EXCEXELON CORP1.56%
    20HPEHEWLETT PACKARD ENTERPRISE CO1.37%
    21THCTENET HEALTHCARE CORP1.34%
    22CTSHn/a1.29%
    23UALUNITED AIRLINES HOLDINGS INC1.26%
    24FLEXFLEX LTD1.24%
    25GILDGILEAD SCIENCES INC1.20%
    Showing 1-25 of 123
    Show:
    Page 1 of 5

    Related GNG Research

    No research available

    Be the first to write about SEIV

    News

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.