SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV actively selects US large-cap stocks that are perceived to be at a discount relative to their fair valuation.


US

EQUITY

Active

MANAGEMENT STYLE

520.9 M

ASSETS UNDER MGMT

15 bp

EXPENSES
Fund Basics
Fund sponsorSEI Investments
CategoryUS
Asset classEquity
Websitelink...
Inception dateMay 18, 2022
Assets (mns)$521
Expense ratio15 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
APPLE INC 3.9 %
MICROSOFT CORP 3.9 %
PULTE HOMES INC 3.3 %
MCKESSON CORP 3.1 %
QUALCOMM INC 2.5 %
ALPHABET INC. CLASS C 2.4 %
HP INC. 2.3 %
KROGER CO 2.3 %
ALTRIA GROUP INC 2.3 %
ALPHABET INC. CLASS A 2.3 %
Constituent Breakdown
Number of holdings119
Herfindahl-Hirschman Index 169
Wgt avg mkt cap (mns)$459,453
Large cap (>$10bn)86.3%
Mid cap ($2-10bn)12.8%
Small cap (<$2bn)0.5%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 99.5 %
BRITAIN 1.4 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 11.7% 25.3% 23.0% -- -- -- 16.3%
Volatility 10.7% 11.6% 17.0% -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5001.0191%
MSCI EAFE0.9278%
MSCI Emg Mkts0.6140%
Liquidity Measures
Avg. volume (000)20
Turnover0.1%
Avg. Bid/Ask (% of price)0.17%
ADV of underlying (mns)$97,938
Technical Indicators
Recent close$32.97
30d moving avg.$31.98
Annualized volatility18.0%
Relative strength (RSI)59
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: SEIV vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.9 11.7 2.1 2.1% --
Based on closing prices from 10/9/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
SEIV



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™

SEIV

9.5%

Cat. Avg

5.5%


ALTAR Score™ Calculation

Category Overview
There are 933 funds in the US Equity category, with an average ALTAR Score™ of 5.5% and a standard deviation of 2.4%. SEIV's ALTAR Score™ is approximately 1.6 standard deviations above the category average. This places SEIV in the 95th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

SEIV
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
SEIV (15 bp) Percentile rank 9
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SEIV 15.0 16.7 31.7
Peer Avg. 56.6 22.9 79.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .