SEIV Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $937.29M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $37.70 - $51.66

4.4 Year SEIV Performance Metrics:

Total Return (with DRIP): 113.9% (18.86% CAGR)

Total Return (no DRIP): 107.1% (17.99% CAGR)

Share Price: 96.9% (16.65% CAGR)

Yield on Cost (with DRIP): 3.54%

Total Invested: $10,000

Total Value (with DRIP): $21,386

Total Return $ (with DRIP): $11,386

Dividend Increase: 37.6% (8.29% CAGR)

Dividend Yield (FWD): 1.65% ($0.81)

SEIV 4.4-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

SEIV Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

SEIV Price CAGR:1Y: 26.20%2Y: 22.06%5Y: 16.77%10Y: 16.77%

SEIV Dividend Payments & Yield

Dividend Payments & Yield

SEIV Dividend CAGR:1Y: 35.33%2Y: 10.90%5Y: 29.92%10Y: 29.92%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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SEIV Dividends Info:

Annual Dividend: $0.812

Forward Yield: 1.65%

Ex-Dividend Date: 2026-07-06

Lifetime Dividends / Share: $2.54

SEIV Dividend History: Dates, Payments & Yield list

Below is a schedule of all SEIV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
07/06/2026	07/08/2026	$0.203	1.69%	1.7%	$47.79
04/06/2026	04/08/2026	$0.193	1.84%	1.81%	$42.66
12/29/2025	12/31/2025	$0.178	1.7%	1.72%	$41.50
10/03/2025	10/06/2025	$0.135	1.38%	1.38%	$39.08
07/07/2025	07/09/2025	$0.150	1.67%	1.66%	$36.06
04/03/2025	04/07/2025	$0.163	2.11%	2.25%	$29.01
12/27/2024	12/30/2024	$0.135	1.62%	1.63%	$33.19
10/04/2024	10/07/2024	$0.147	1.8%	1.81%	$32.51
07/08/2024	07/10/2024	$0.165	2.12%	2.1%	$31.50
04/03/2024	04/05/2024	$0.101	1.31%	1.31%	$30.61
12/26/2023	12/28/2023	$0.150	2.13%	2.13%	$28.22
10/03/2023	10/05/2023	$0.133	2.15%	2.14%	$24.89
07/03/2023	07/05/2023	$0.143	2.18%	2.2%	$26.03
04/03/2023	04/05/2023	$0.159	2.62%	2.65%	$23.97
12/27/2022	12/29/2022	$0.175	2.95%	2.95%	$23.67
10/04/2022	10/06/2022	$0.140	2.46%	2.49%	$22.50
07/05/2022	07/07/2022	$0.071	1.21%	1.2%	$23.78

Projected Future Returns & Dividends for SEIV

Based on past 4.4-year performance, here are SEIV growth metrics:

Share price CAGR of +16.65%
Dividend CAGR of +29.92%

Using SEIV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	SEIV (DRIP)	SEIV - No DRIP
Current Price	$49.09	$49.09
Start Shares	203.71	203.71
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	269.71	203.71
Dividends Payment	$2.78	$2.78
Annual Dividends	$3,002	$2,267
Yield on cost	30.02%	22.67%
Share Price	$228.98	$228.98
Total Dividends	$8,328	$7,023
Final Value	$61,756	$53,668

Estimated Future Value + Dividends - SEIV

NOTE: Above numbers are our estimate based on SEIV's Dividend and Price CAGR over past 4.4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) had its IPO on 2022-05-18, and is traded on CBOE stock exchange.

Under typical market conditions, this fund allocates a minimum of 80% of its net assets (inclusive of any borrowed capital designated for investment) to equity holdings and equity-linked instruments. These include securities like convertible bonds, convertible preferred stock, depositary receipts, warrants, and rights, all issued by large U.S. companies.

SEIV website: https://www.seic.com/asset-management/enhanced-factor-etfs/sei-enhanced-us-large-cap-value-factor-etf-seiv/