SEI Enhanced U.S. Large Cap Value Factor ETF $SEIV Position Trimmed by Osaic Holdings Inc.

Osaic Holdings Inc. decreased its holdings in SEI Enhanced U.S. Large Cap Value Factor ETF (BATS:SEIV) by 56.9% during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 30,899 shares of the company’s stock after selling 40,780 shares during the period. Osaic Holdings Inc. owned about 0.18% of SEI Enhanced U.S. Large Cap Value Factor ETF worth $1,103,000 as of its most recent SEC filing.

Several other institutional investors have also made changes to their positions in the stock. S&T Bank PA grew its position in SEI Enhanced U.S. Large Cap Value Factor ETF by 1,704.1% during the second quarter. S&T Bank PA now owns 205,051 shares of the company’s stock valued at $7,318,000 after purchasing an additional 193,685 shares in the last quarter. Sei Investments Co. grew its holdings in shares of SEI Enhanced U.S. Large Cap Value Factor ETF by 0.8% during the 2nd quarter. Sei Investments Co. now owns 12,394,373 shares of the company’s stock valued at $442,356,000 after acquiring an additional 94,264 shares in the last quarter. Geneos Wealth Management Inc. increased its stake in shares of SEI Enhanced U.S. Large Cap Value Factor ETF by 230.6% in the first quarter. Geneos Wealth Management Inc. now owns 108,667 shares of the company’s stock worth $3,527,000 after acquiring an additional 75,795 shares during the last quarter. Stark Wealth Management LLC purchased a new stake in shares of SEI Enhanced U.S. Large Cap Value Factor ETF during the second quarter worth $819,000. Finally, United Advisor Group LLC raised its holdings in shares of SEI Enhanced U.S. Large Cap Value Factor ETF by 180.2% during the second quarter. United Advisor Group LLC now owns 33,326 shares of the company’s stock worth $1,189,000 after acquiring an additional 21,432 shares in the last quarter.

SEI Enhanced U.S. Large Cap Value Factor ETF Price Performance

Shares of BATS SEIV opened at $41.50 on Friday. The company has a market capitalization of $726.25 million, a P/E ratio of 13.06 and a beta of 1.03. SEI Enhanced U.S. Large Cap Value Factor ETF has a one year low of $27.84 and a one year high of $37.60. The business’s 50-day moving average price is $40.52 and its two-hundred day moving average price is $38.36.

SEI Enhanced U.S. Large Cap Value Factor ETF Increases Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, December 30th. Investors of record on Monday, December 29th were issued a $0.1785 dividend. This is an increase from SEI Enhanced U.S. Large Cap Value Factor ETF’s previous quarterly dividend of $0.13. This represents a $0.71 dividend on an annualized basis and a dividend yield of 1.7%. The ex-dividend date of this dividend was Monday, December 29th.

SEI Enhanced U.S. Large Cap Value Factor ETF Profile

The SEI Large Cap Value Factor ETF (SEIV) is an exchange-traded fund that mostly invests in large cap equity. The fund actively selects US large-cap stocks that are perceived to be at a discount relative to their fair valuation. SEIV was launched on May 18, 2022 and is managed by SEI.