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
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
Showing 1-25 of 123
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