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
$ 1.1 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | May 18, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 3.3 % |
| APPLE INC | 3.1 % |
| MICROSOFT CORP | 2.9 % |
| MICRON TECHNOLOGY INC | 2.9 % |
| ALPHABET INC. CLASS C | 2.8 % |
| GENERAL MOTORS CO | 2.8 % |
| CARDINAL HEALTH INC | 2.5 % |
| SYNCHRONY FINANCIAL | 2.3 % |
| HEWLETT PACKARD ENTERPRISE CO. | 2.3 % |
| VERIZON COMMUNICATIONS INC | 2.3 % |
Constituent Breakdown
| Number of holdings | 117 |
| Herfindahl-Hirschman Index | 152 |
| Wgt avg mkt cap (mns) | $560,987 |
| Large cap (>$10bn) | 83.0% |
| Mid cap ($2-10bn) | 15.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.3 % |
 |
BERMUDA | 1.6 % |
 |
IRELAND | 0.8 % |
 |
SINGAPORE | 0.7 % |
 |
PUERTO RICO | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.5% | 27.3% | 21.1% | 20.6% | -- | -- | -- | 15.5% |
| Dividend Yield | 0.0% | 2.2% | 2.1% | 2.3% | -- | -- | -- | 2.3% |
| Total Returns | 3.5% | 29.5% | 23.2% | 22.9% | -- | -- | -- | 17.7% | Ann. Volatility | 13.1% | 18.6% | 15.8% | 15.0% | -- | -- | -- | 16.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 88% |
| MSCI EAFE | 0.90 | 63% |
| MSCI Emg Mkts | 0.75 | 53% |
Liquidity Measures
| Avg. volume (000) | 98 |
| ADV traded (mns) | $4 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $42.66 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.26/0.32 |
| Bollinger Bands (Upper/Lower) | $43.66/$42.31 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SEIV |
Expenses vs. SEIV |
ALTAR Score™ vs. SEIV |
|---|---|---|---|---|
| VLUE | iShares MSCI USA Value Factor ETF | 29.6% | 0 bp | -1.2% |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 29.5% | 0 bp | -3.1% |
| ITAN | Sparkline Intangible Value ETF | 29.2% | +35 bp | -2.8% |
| JVAL | JPMorgan U.S. Value Factor ETF | 28.4% | -3 bp | -1.8% |
| QLC | FlexShares US Quality Large Cap Index Fund | 27.6% | +10 bp | -4.2% |
| FVAL | Fidelity Value Factor ETF | 27.4% | 0 bp | -2.8% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 27.0% | 0 bp | -4.2% |
| EBI | Longview Advantage ETF | 26.6% | +20 bp | -2.6% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 26.3% | +34 bp | -1.5% |
| COWZ | Pacer US Cash Cows 100 ETF | 26.3% | +34 bp | -1.5% |
Risk and Returns: SEIV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 | --% |
Based on closing prices from 3/9/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
9.8%
ALTAR SCORE™
98th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,191 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.0%. SEIV's ALTAR Score™ is approximately 2.1 standard
deviations above the category average. This places SEIV in the 98th percentile
among funds in the category.
Sell-Side Consensus
$50.69
PRICE TARGET
+20.6%
UPSIDE